POAS(POAS)

POAS

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.01

Net Income/Share$-0.39

Operating CF/Share$-0.27

Free CF/Share$-0.29

Cash/Share$0.01

Book Value/Share$-0.15

Tangible Book/Share$-0.15

Equity/Share$-0.15

Interest Debt/Share$0.02

CapEx/Share$0.02

Dividend/Share$0.00

Valuation

Market Cap$3.22M

Enterprise Value$3.35M

P/E Ratio-0.60 P/S Ratio19.19

P/OCF Ratio-0.85

P/FCF Ratio-0.83

P/TB Ratio-1.59

EV/EBITDA-0.68

Graham Valuation

Graham Number--

Graham Net-Net$-0.25

Profitability

Earnings Yield-164.53%FCF Yield-121.01%ROE-1073.13%ROIC311.13%Return on Tangible Assets-265.61%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-6.58%

CapEx/Revenue143.23%

CapEx/Depreciation1.28

SBC/Revenue0.00%

SG&A/Revenue1957.59%

R&D/Revenue83.31%

Liquidity & Solvency

Debt/Equity-0.14 Debt/Assets0.14

Debt/Market Cap0.08

Net Debt/EBITDA-0.03

Current Ratio0.40 Interest Coverage-623.88x Income Quality0.71

Efficiency

Days Sales Outstanding954 days

Days Payables Outstanding262 days

Days Inventory866 days

Receivables Turnover0.38x

Payables Turnover1.39x

Inventory Turnover0.42x

Capital Structure

Tangible Assets-$1.96M

Working Capital-$2.28M

Invested Capital-$1.86M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.