POPRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-0.03
Operating CF/Share$0.03
Free CF/Share$0.02
Cash/Share$0.05
Book Value/Share$0.42
Tangible Book/Share$-0.25
Equity/Share$0.42
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.65M
Enterprise Value$75.45M
P/E Ratio-4.03P/S Ratio0.48
P/OCF Ratio5.16
P/FCF Ratio9.47
P/B Ratio0.31
P/TB Ratio0.31
EV/Sales0.98
EV/EBITDA7.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.29
Profitability (TTM)
Earnings Yield-24.83%FCF Yield10.56%ROE-12.89%ROIC0.47%Return on Tangible Assets-21.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF15.74%
CapEx/Revenue0.94%
CapEx/Depreciation0.08
SBC/Revenue0.63%
SG&A/Revenue28.60%
R&D/Revenue6.75%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.32
Debt/Market Cap1.30
Net Debt/EBITDA4.10
Current Ratio0.87Interest Coverage0.23xIncome Quality-0.78
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding85 days
Days Inventory6 days
Receivables Turnover4.89x
Payables Turnover4.32x
Inventory Turnover60.00x
Capital Structure
Tangible Assets-$46.03M
Working Capital-$3.73M
Invested Capital$119.79M
Intangibles/Assets81.78%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.