PNGZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$172.16M
Enterprise Value$164.94M
P/E Ratio-55.67P/S Ratio2,146.37
P/OCF Ratio-12.25
P/FCF Ratio-19.99
P/B Ratio10.77
P/TB Ratio10.77
EV/Sales2,056.35
EV/EBITDA-30.73
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-5.08%FCF Yield-5.00%ROE-72.66%ROIC-79.61%Return on Tangible Assets-45.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.36%
CapEx/Revenue38.77%
CapEx/Depreciation1.31
SBC/Revenue975.80%
SG&A/Revenue6697.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.35
Current Ratio3.74Interest Coverage0.00xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding31244 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.76M
Working Capital$5.70M
Invested Capital$9.77M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.