PRED(PRED)
PRED
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.30
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.19
Tangible Book/Share$-0.01
Equity/Share$0.19
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.00K
Enterprise Value$7.51M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.31EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-2959403.78%FCF Yield-470414.35%ROE-155.36%ROIC-63.59%Return on Tangible Assets-319.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.92%
CapEx/Revenue4.23%
CapEx/Depreciation0.10
SBC/Revenue64.04%
SG&A/Revenue138.13%
R&D/Revenue24.37%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap2,616.88
Net Debt/EBITDA-0.09
Current Ratio0.37Interest Coverage-78.28xIncome Quality0.15Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding88 days
Days Inventory27 days
Receivables Turnover178.53x
Payables Turnover4.13x
Inventory Turnover13.59x
Capital Structure
Tangible Assets-$2.01M
Working Capital-$13.13M
Invested Capital$50.22M
Intangibles/Assets67.91%