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$-0.04
Equity/Share$-0.03
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.91M
Enterprise Value$18.76M
P/E Ratio-1.86P/S Ratio1.04P/OCF Ratio10.92
P/FCF Ratio10.67
P/B Ratio-0.47P/TB Ratio-0.47
EV/Sales4.98EV/EBITDA-14.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-49.93%FCF Yield9.37%ROE23.85%ROIC-25.45%Return on Tangible Assets-67.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.65%
CapEx/Revenue1.54%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue35.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.61Debt/Assets2.08Debt/Market Cap4.07
Net Debt/EBITDA-11.46
Current Ratio0.12Interest Coverage-2.43xIncome Quality-0.18Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding94 days
Days Inventory33 days
Receivables Turnover8.95x
Payables Turnover3.87x
Inventory Turnover11.20x
Capital Structure
Tangible Assets-$14.12M
Working Capital-$14.73M
Invested Capital-$9.01M
Intangibles/Assets54.99%
Refreshed dailyAbout this data
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