PMVC(PMVC)
PMVC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.17
Operating CF/Share$-0.46
Free CF/Share$-0.46
Cash/Share$14.38
Book Value/Share$3.07
Tangible Book/Share$3.07
Equity/Share$3.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64.34M
Enterprise Value$63.29M
P/E Ratio-275.97P/S Ratio0.00P/OCF Ratio-958.17
P/FCF Ratio-1,920.26
P/B Ratio142.73P/TB Ratio142.73
EV/Sales0.00EV/EBITDA-324.72
Graham Valuation
Graham Number--
Graham Net-Net$2.94
Profitability (TTM)
Earnings Yield-0.50%FCF Yield-0.05%ROE-55.60%ROIC-54.15%Return on Tangible Assets-14.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.40
Current Ratio1.52Interest Coverage0.00xIncome Quality0.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$224.95K
Working Capital$359.92K
Invested Capital$359.92K
Intangibles/Assets0.00%
