POLE(POLE)
POLE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.34
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$10.25
Tangible Book/Share$10.25
Equity/Share$10.25
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$316.93M
Enterprise Value$317.84M
P/E Ratio31.16P/S Ratio0.00P/OCF Ratio-162.28
P/FCF Ratio-208.21
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.00EV/EBITDA-208.38
Graham Valuation
Graham Number$8.92
Graham Net-Net$-0.46
Profitability
Earnings Yield3.21%FCF Yield-0.48%ROE3.40%ROIC-0.62%Return on Tangible Assets3.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.60
Current Ratio31.35Interest Coverage0.00xIncome Quality-0.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$235.85M
Working Capital$274.36K
Invested Capital$274.36K
Intangibles/Assets0.00%