PMKRF(PMKRF)
PMKRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.25
Tangible Book/Share$-0.23
Equity/Share$0.25
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$117.79M
Enterprise Value$134.92M
P/E Ratio-14.49P/S Ratio2.92P/OCF Ratio-44.57
P/FCF Ratio-41.39
P/B Ratio2.06P/TB Ratio2.06
EV/Sales3.34EV/EBITDA26.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-6.91%FCF Yield-2.42%ROE-14.03%ROIC-0.16%Return on Tangible Assets-29.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.05%
CapEx/Revenue0.81%
CapEx/Depreciation0.06
SBC/Revenue3.04%
SG&A/Revenue66.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.20Debt/Market Cap0.22
Net Debt/EBITDA3.39
Current Ratio1.01Interest Coverage-0.15xIncome Quality0.32Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding237 days
Days Inventory1 days
Receivables Turnover3.10x
Payables Turnover1.54x
Inventory Turnover445.90x
Capital Structure
Tangible Assets-$50.23M
Working Capital$191.38K
Invested Capital$105.77M
Intangibles/Assets80.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
