PNCKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.24
Book Value/Share$0.42
Tangible Book/Share$0.42
Equity/Share$0.42
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$103.78M
Enterprise Value$128.58M
P/E Ratio-14.76P/S Ratio0.00
P/OCF Ratio-38.36
P/FCF Ratio-21.65
P/B Ratio3.29
P/TB Ratio3.29
EV/Sales0.00
EV/EBITDA-21.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-4.38%FCF Yield-4.62%ROE-19.35%ROIC-5.85%Return on Tangible Assets-8.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue0.00%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.29
Debt/Market Cap0.27
Net Debt/EBITDA-4.24
Current Ratio2.38Interest Coverage-1.33xIncome Quality0.60
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding38465 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.82M
Working Capital$19.70M
Invested Capital$19.90M
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.