PRDGF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.10
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.04
Book Value/Share$-1.07
Tangible Book/Share$-1.07
Equity/Share$-1.07
Interest Debt/Share$1.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$265.82K
Enterprise Value$5.04M
P/E Ratio-0.05P/S Ratio0.00
P/OCF Ratio-0.41
P/FCF Ratio-0.46
P/B Ratio-0.05
P/TB Ratio-0.05
EV/Sales0.00
EV/EBITDA-5.04
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield-2163.23%FCF Yield-218.05%ROE204.23%ROIC8059.70%Return on Tangible Assets-2786.10%
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/Equity-0.98Debt/Assets26.71
Debt/Market Cap18.64
Net Debt/EBITDA-4.77
Current Ratio0.04Interest Coverage-6.85xIncome Quality0.11
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-$5.05M
Working Capital-$5.01M
Invested Capital-$5.01M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.