PMDRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.96M
Enterprise Value$4.90M
P/E Ratio-1.53P/S Ratio0.00
P/OCF Ratio-4.90
P/FCF Ratio-4.01
P/B Ratio-0.67
P/TB Ratio-0.67
EV/Sales0.00
EV/EBITDA-2.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-63.66%FCF Yield-24.97%ROE46.47%ROIC69.55%Return on Tangible Assets-533.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.68%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.46Debt/Assets5.78
Debt/Market Cap0.68
Net Debt/EBITDA-1.12
Current Ratio0.02Interest Coverage-16.48xIncome Quality0.32
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-$4.33M
Working Capital-$4.60M
Invested Capital-$4.33M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.