PPRG(PPRG)
PPRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.69
Net Income/Share$-0.93
Operating CF/Share$-0.61
Free CF/Share$-0.72
Cash/Share$0.01
Book Value/Share$1.90
Tangible Book/Share$0.34
Equity/Share$1.90
Interest Debt/Share$1.14
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$1.58K
Enterprise Value$3.87M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.24EV/EBITDA-2.99
Graham Valuation
Graham Number--
Graham Net-Net$-1.19
Profitability
Earnings Yield-933776.35%FCF Yield-198960.25%ROE-57.54%ROIC-3.09%Return on Tangible Assets-50.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.19%
CapEx/Revenue3.01%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue33.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26Debt/Market Cap2,471.39
Net Debt/EBITDA-2.99
Current Ratio0.66Interest Coverage-0.35xIncome Quality0.63Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover9.51x
Payables Turnover4.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.50M
Working Capital-$1.05M
Invested Capital$9.90M
Intangibles/Assets45.87%