PPCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.70
Operating CF/Share$-1.75
Free CF/Share$-1.75
Cash/Share$0.25
Book Value/Share$2.84
Tangible Book/Share$2.84
Equity/Share$2.84
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.00M
Enterprise Value$679.59K
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-0.25
P/FCF Ratio-0.17
P/B Ratio0.15
P/TB Ratio0.15
EV/Sales0.00
EV/EBITDA-0.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.77
Profitability (TTM)
Earnings Yield-1294.84%FCF Yield-577.40%ROE-167.51%ROIC-183.49%Return on Tangible Assets-147.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.51
Net Debt/EBITDA0.02
Current Ratio2.55Interest Coverage-42.24xIncome Quality0.31
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding64699 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.40M
Working Capital$5.19M
Invested Capital$5.23M
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.