PPCB(PPCB)
PPCB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-20.47
Operating CF/Share$-4.58
Free CF/Share$-4.58
Cash/Share$0.49
Book Value/Share$10.96
Tangible Book/Share$10.96
Equity/Share$10.96
Interest Debt/Share$2.49
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.21M
Enterprise Value$5.35M
P/E Ratio-0.06P/S Ratio0.00P/OCF Ratio-0.40
P/FCF Ratio-1.02
P/B Ratio0.17P/TB Ratio0.17
EV/Sales0.00EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$-4.52
Profitability (TTM)
Earnings Yield-1106.32%FCF Yield-97.58%ROE-148.23%ROIC-161.15%Return on Tangible Assets-128.10%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/Equity0.16Debt/Assets0.11Debt/Market Cap0.37
Net Debt/EBITDA-0.06
Current Ratio2.37Interest Coverage-27.95xIncome Quality0.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.83M
Working Capital$4.75M
Invested Capital$4.80M
Intangibles/Assets0.00%