PNYTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.01
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.07M
Enterprise Value$1.42M
P/E Ratio-0.00P/S Ratio0.45
P/OCF Ratio-0.00
P/FCF Ratio-0.06
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.59
EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-33513.63%FCF Yield-1563.83%ROE-99.12%ROIC0.00%Return on Tangible Assets-203.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.26%
CapEx/Revenue53.16%
CapEx/Depreciation0.47
SBC/Revenue84.27%
SG&A/Revenue804.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.58
Net Debt/EBITDA-0.02
Current Ratio1.76Interest Coverage-1838.06xIncome Quality0.75
Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.92M
Working Capital$2.85M
Invested Capital$19.74M
Intangibles/Assets60.55%

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.