PMDP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.06
Net Income/Share$-0.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.30M
Enterprise Value$1.75M
P/E Ratio-0.00P/S Ratio0.05
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.07
EV/EBITDA-9.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-40431.33%FCF Yield0.00%ROE85.72%ROIC-80.13%Return on Tangible Assets-70.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.98Debt/Assets1.63
Debt/Market Cap0.35
Net Debt/EBITDA-2.51
Current Ratio0.02Interest Coverage-11.18xIncome Quality0.00
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-$227.06K
Working Capital-$51.96K
Invested Capital$222.94K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.