PNNEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.33M
Enterprise Value$4.06M
P/E Ratio-1.16P/S Ratio0.00
P/OCF Ratio-3.82
P/FCF Ratio-8.75
P/B Ratio-0.80
P/TB Ratio-0.80
EV/Sales0.00
EV/EBITDA-3.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-86.17%FCF Yield-11.42%ROE74.77%ROIC127.82%Return on Tangible Assets-2908.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.48%
CapEx/Revenue0.00%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets18.08
Debt/Market Cap0.22
Net Debt/EBITDA-0.70
Current Ratio0.02Interest Coverage-11.73xIncome Quality0.30
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1804 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.70M
Working Capital-$1.00M
Invested Capital-$1.00M
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.