PNACU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$16.58
Book Value/Share$-0.53
Tangible Book/Share$-0.53
Equity/Share$-0.53
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.49M
Enterprise Value$29.22M
P/E Ratio121.37P/S Ratio0.00
P/OCF Ratio-27.38
P/FCF Ratio-46.93
P/B Ratio-8.05
P/TB Ratio-8.05
EV/Sales0.00
EV/EBITDA-45.87
Graham Valuation
Graham Number--
Graham Net-Net$-0.56
Profitability (TTM)
Earnings Yield0.82%FCF Yield-2.13%ROE-13.43%ROIC-0.48%Return on Tangible Assets0.21%
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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.44
Current Ratio26.42Interest Coverage0.00xIncome Quality-4.43
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.14M
Working Capital$64.58M
Invested Capital$64.58M
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.