POTN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$91.00K
Enterprise Value$4.56M
P/E Ratio-0.02P/S Ratio0.01
P/OCF Ratio-0.06
P/FCF Ratio-0.07
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales0.47
EV/EBITDA-2.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-6294.98%FCF Yield-1497.40%ROE258.08%ROIC-997.68%Return on Tangible Assets-741.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue31.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.05Debt/Assets6.35
Debt/Market Cap49.51
Net Debt/EBITDA-2.03
Current Ratio1.39Interest Coverage-5.87xIncome Quality0.24
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover14.46x
Payables Turnover12.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.30M
Working Capital$199.30K
Invested Capital$199.30K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.