PPHP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.00
Book Value/Share$1.78
Tangible Book/Share$1.78
Equity/Share$1.78
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.75M
Enterprise Value$30.54M
P/E Ratio-44.28P/S Ratio0.00
P/OCF Ratio-61.22
P/FCF Ratio-21.34
P/B Ratio6.22
P/TB Ratio6.22
EV/Sales0.00
EV/EBITDA-11.88
Graham Valuation
Graham Number--
Graham Net-Net$-6.25
Profitability (TTM)
Earnings Yield-2.24%FCF Yield-4.69%ROE-5.30%ROIC-17.05%Return on Tangible Assets-3.09%
Dividend (TTM)
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/Equity0.14Debt/Assets0.03
Debt/Market Cap0.06
Net Debt/EBITDA-0.70
Current Ratio1.28Interest Coverage0.00xIncome Quality0.73
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.26M
Working Capital$13.26M
Invested Capital$13.26M
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.