PNPNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.17
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$0.09
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$252.28M
Enterprise Value$230.28M
P/E Ratio-5.44P/S Ratio0.00
P/OCF Ratio-4.83
P/FCF Ratio-5.20
P/B Ratio13.41
P/TB Ratio13.41
EV/Sales0.00
EV/EBITDA-4.51
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-17.70%FCF Yield-19.24%ROE-483.59%ROIC-335.23%Return on Tangible Assets-151.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.43
Current Ratio2.65Interest Coverage-4807.66xIncome Quality1.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding575409 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.28M
Working Capital$16.89M
Invested Capital$16.89M
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.