PPYA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.24
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-1.14
Tangible Book/Share$-1.14
Equity/Share$-1.14
Interest Debt/Share$0.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$98.24M
Enterprise Value$102.19M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio28,605.70
P/FCF Ratio28,376.02
P/B Ratio-9.62
P/TB Ratio-9.62
EV/Sales0.00
EV/EBITDA-114.24
Graham Valuation
Graham Number--
Graham Net-Net$-1.27
Profitability (TTM)
Earnings Yield-2.19%FCF Yield0.00%ROE15.38%ROIC17.00%Return on Tangible Assets-188.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.12%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.39Debt/Assets3.48
Debt/Market Cap0.04
Net Debt/EBITDA-4.42
Current Ratio0.01Interest Coverage0.00xIncome Quality-0.00
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-$10.28M
Working Capital-$10.28M
Invested Capital-$10.28M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.