PMD(PMD)
PMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$-0.32
Operating CF/Share$0.16
Free CF/Share$0.14
Cash/Share$0.24
Book Value/Share$0.87
Tangible Book/Share$0.87
Equity/Share$0.87
Interest Debt/Share$0.20
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$15.56M
Enterprise Value$15.31M
P/E Ratio-8.34P/S Ratio0.79P/OCF Ratio16.86
P/FCF Ratio18.48
P/B Ratio3.05P/TB Ratio3.05
EV/Sales0.78EV/EBITDA80.17
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-11.88%FCF Yield5.41%ROE-31.54%ROIC-29.20%Return on Tangible Assets-22.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.36%
CapEx/Revenue0.44%
CapEx/Depreciation0.04
SBC/Revenue4.66%
SG&A/Revenue41.88%
R&D/Revenue3.80%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.14Debt/Market Cap0.07
Net Debt/EBITDA-1.31
Current Ratio1.82Interest Coverage-72.81xIncome Quality-0.50Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover7.80x
Payables Turnover27.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.13M
Working Capital$2.23M
Invested Capital$5.15M
Intangibles/Assets0.00%