POAS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.29
Operating CF/Share$-0.52
Free CF/Share$-0.52
Cash/Share$0.05
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.32
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.42M
Enterprise Value$2.11M
P/E Ratio-0.69P/S Ratio23.18
P/OCF Ratio-0.34
P/FCF Ratio-0.28
P/B Ratio0.55
P/TB Ratio0.55
EV/Sales20.20
EV/EBITDA-0.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-166.75%FCF Yield-355.13%ROE-364.05%ROIC-112.56%Return on Tangible Assets-91.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.37%
CapEx/Revenue29.96%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue4023.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.09
Debt/Market Cap0.19
Net Debt/EBITDA0.07
Current Ratio4.01Interest Coverage-677.49xIncome Quality1.77
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding138 days
Days Inventory250 days
Receivables Turnover59.62x
Payables Turnover2.65x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$3.89M
Working Capital$3.75M
Invested Capital$4.06M
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.