PNXPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.02
Operating CF/Share$0.09
Free CF/Share$0.09
Cash/Share$0.34
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.34
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.57M
Enterprise Value$5.68M
P/E Ratio26.39P/S Ratio6.34
P/OCF Ratio4.02
P/FCF Ratio2.11
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales3.11
EV/EBITDA2.84
Graham Valuation
Graham Number$0.40
Graham Net-Net$0.33
Profitability (TTM)
Earnings Yield5.48%FCF Yield47.30%ROE7.57%ROIC1.11%Return on Tangible Assets5.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue94.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-2.95
Current Ratio309.61Interest Coverage0.64xIncome Quality4.53
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding429 days
Days Inventory0 days
Receivables Turnover11.10x
Payables Turnover0.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.98M
Working Capital$19.84M
Invested Capital$19.89M
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.