PMX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$-0.03
Operating CF/Share$0.82
Free CF/Share$0.82
Cash/Share$0.26
Book Value/Share$7.89
Tangible Book/Share$7.89
Equity/Share$7.89
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$223.35M
Enterprise Value$214.61M
P/E Ratio-66.93P/S Ratio10.30
P/OCF Ratio8.14
P/FCF Ratio8.14
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales9.90
EV/EBITDA11.82
Graham Valuation
Graham Number--
Graham Net-Net$-5.28
Profitability (TTM)
Earnings Yield-0.49%FCF Yield12.28%ROE-0.33%ROIC4.07%Return on Tangible Assets-0.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1429.08%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.48
Current Ratio7.92Interest Coverage2.65xIncome Quality-25.16
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$263.66M
Working Capital$7.64M
Invested Capital$7.64M
Intangibles/Assets0.00%

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.