PODC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$-0.11
Operating CF/Share$0.12
Free CF/Share$0.12
Cash/Share$0.24
Book Value/Share$0.86
Tangible Book/Share$0.43
Equity/Share$0.86
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$66.59M
Enterprise Value$59.71M
P/E Ratio-20.14P/S Ratio1.06
P/OCF Ratio18.36
P/FCF Ratio18.87
P/B Ratio2.55
P/TB Ratio2.55
EV/Sales0.95
EV/EBITDA-22.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-4.95%FCF Yield5.30%ROE-16.51%ROIC-12.55%Return on Tangible Assets-12.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.96%
CapEx/Revenue0.11%
CapEx/Depreciation0.08
SBC/Revenue8.08%
SG&A/Revenue16.76%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.63
Current Ratio1.11Interest Coverage0.00xIncome Quality-0.65
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover8.28x
Payables Turnover6.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.41M
Working Capital$1.46M
Invested Capital$14.13M
Intangibles/Assets32.64%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.