PMCB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.50
Operating CF/Share$-0.37
Free CF/Share$-0.37
Cash/Share$2.84
Book Value/Share$2.78
Tangible Book/Share$2.78
Equity/Share$2.78
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.47M
Enterprise Value-$13.27M
P/E Ratio-0.17P/S Ratio0.00
P/OCF Ratio-1.13
P/FCF Ratio-1.13
P/B Ratio0.15
P/TB Ratio0.15
EV/Sales0.00
EV/EBITDA2.43
Graham Valuation
Graham Number--
Graham Net-Net$2.23
Profitability (TTM)
Earnings Yield-361.44%FCF Yield-88.20%ROE-46.44%ROIC-19.51%Return on Tangible Assets-43.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.04%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.25
Current Ratio40.30Interest Coverage0.00xIncome Quality0.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.82M
Working Capital$30.21M
Invested Capital$30.21M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.