PLMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,404.92
Net Income/Share$-1.39
Operating CF/Share$-292,872.61
Free CF/Share$-293,030.50
Cash/Share$0.02
Book Value/Share$0.15
Tangible Book/Share$-0.08
Equity/Share$0.15
Interest Debt/Share$0.09
CapEx/Share$157.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$100.95M
Enterprise Value$109.82M
P/E Ratio-45.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio58.12
P/TB Ratio58.12
EV/Sales0.00
EV/EBITDA-0.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-15.43%FCF Yield-15092434.85%ROE0.00%ROIC-95749497.19%Return on Tangible Assets-404.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue4.64%
CapEx/Depreciation0.01
SBC/Revenue641.86%
SG&A/Revenue10168.19%
R&D/Revenue185.51%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.32
Debt/Market Cap0.10
Net Debt/EBITDA-0.05
Current Ratio1.57Interest Coverage3765321.69xIncome Quality2.29
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover477937.61x
Payables Turnover11002.02x
Inventory Turnover2614.54x
Capital Structure
Tangible Assets-$4.18M
Working Capital$5.97M
Invested Capital$18.28M
Intangibles/Assets40.65%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.