PMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.39
Net Income/Share$-15.08
Operating CF/Share$-8.64
Free CF/Share$-8.66
Cash/Share$0.02
Book Value/Share$0.92
Tangible Book/Share$0.34
Equity/Share$0.92
Interest Debt/Share$1.82
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.78M
Enterprise Value$19.62M
P/E Ratio-0.45P/S Ratio2.98
P/OCF Ratio-1.05
P/FCF Ratio-1.17
P/B Ratio9.86
P/TB Ratio9.86
EV/Sales3.11
EV/EBITDA-0.82
Graham Valuation
Graham Number--
Graham Net-Net$-2.14
Profitability (TTM)
Earnings Yield-165.47%FCF Yield-85.58%ROE-931.09%ROIC-584.43%Return on Tangible Assets-346.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.41%
CapEx/Depreciation0.05
SBC/Revenue31.35%
SG&A/Revenue190.97%
R&D/Revenue74.89%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.10
Debt/Market Cap0.05
Net Debt/EBITDA-0.03
Current Ratio1.02Interest Coverage-6.07xIncome Quality0.57
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding257 days
Days Inventory461 days
Receivables Turnover10.26x
Payables Turnover1.42x
Inventory Turnover0.79x
Capital Structure
Tangible Assets$636.00K
Working Capital$141.00K
Invested Capital$1.72M
Intangibles/Assets11.78%

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.