PNDDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.95
Net Income/Share$-0.02
Operating CF/Share$-0.64
Free CF/Share$-0.64
Cash/Share$0.09
Book Value/Share$17.61
Tangible Book/Share$17.61
Equity/Share$17.61
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$98.76M
Enterprise Value$98.16M
P/E Ratio-1,216.10P/S Ratio7.38
P/OCF Ratio-22.26
P/FCF Ratio-22.27
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales7.33
EV/EBITDA-813.23
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-0.12%FCF Yield-4.49%ROE-0.10%ROIC-0.10%Return on Tangible Assets-0.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA4.92
Current Ratio1.47Interest Coverage0.00xIncome Quality36.73
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover217.89x
Payables Turnover11.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$121.13M
Working Capital$211.93K
Invested Capital$211.93K
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.