PMSNF(PMSNF)
PMSNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.05
Equity/Share$-0.03
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.20M
Enterprise Value$20.19M
P/E Ratio-1.73P/S Ratio1.38P/OCF Ratio-115.51
P/FCF Ratio-36.37
P/B Ratio-0.56P/TB Ratio-0.56
EV/Sales5.38EV/EBITDA-11.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-57.61%FCF Yield-2.75%ROE33.80%ROIC-34.27%Return on Tangible Assets-75.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-210.87%
CapEx/Revenue2.58%
CapEx/Depreciation0.10
SBC/Revenue0.53%
SG&A/Revenue44.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.65Debt/Assets1.91Debt/Market Cap3.03
Net Debt/EBITDA-8.61
Current Ratio0.13Interest Coverage-2.88xIncome Quality0.02Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding110 days
Days Inventory41 days
Receivables Turnover4.98x
Payables Turnover3.33x
Inventory Turnover8.87x
Capital Structure
Tangible Assets-$13.75M
Working Capital-$14.50M
Invested Capital-$8.31M
Intangibles/Assets51.10%