PNTRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.10
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.15M
Enterprise Value$18.40M
P/E Ratio-29.73P/S Ratio0.00
P/OCF Ratio-31.36
P/FCF Ratio-16.55
P/B Ratio2.70
P/TB Ratio2.70
EV/Sales0.00
EV/EBITDA-25.13
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-3.20%FCF Yield-6.04%ROE-10.57%ROIC-8.58%Return on Tangible Assets-8.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-145.18%
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/EBITDA9.22
Current Ratio31.23Interest Coverage-758.88xIncome Quality1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.53M
Working Capital$6.56M
Invested Capital$8.51M
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.