PNPFF(PNPFF)
PNPFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$-0.44
Operating CF/Share$-1.19
Free CF/Share$-1.19
Cash/Share$0.11
Book Value/Share$8.80
Tangible Book/Share$8.80
Equity/Share$8.80
Interest Debt/Share$1.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.77M
Enterprise Value$99.63M
P/E Ratio-21.25P/S Ratio17.25P/OCF Ratio-7.88
P/FCF Ratio-7.88
P/B Ratio1.06P/TB Ratio1.06
EV/Sales19.58EV/EBITDA-24.34
Graham Valuation
Graham Number--
Graham Net-Net$-1.38
Profitability (TTM)
Earnings Yield-4.70%FCF Yield-12.70%ROE-5.04%ROIC-4.14%Return on Tangible Assets-4.27%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/Equity0.16Debt/Assets0.13Debt/Market Cap0.15
Net Debt/EBITDA-2.90
Current Ratio0.10Interest Coverage-55.38xIncome Quality2.70Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding7355 days
Days Inventory0 days
Receivables Turnover20.11x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.56M
Working Capital-$11.61M
Invested Capital-$11.61M
Intangibles/Assets0.00%
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