PRFX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-7.15
Operating CF/Share$-5.93
Free CF/Share$-5.93
Cash/Share$9.27
Book Value/Share$13.24
Tangible Book/Share$7.51
Equity/Share$12.75
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.69K
Enterprise Value-$8.40M
P/E Ratio-0.09P/S Ratio1.99
P/OCF Ratio-0.16
P/FCF Ratio-0.01
P/B Ratio0.08
P/TB Ratio0.08
EV/Sales-212.59
EV/EBITDA1.14
Graham Valuation
Graham Number--
Graham Net-Net$7.17
Profitability (TTM)
Earnings Yield-731.59%FCF Yield-9379.45%ROE-72.87%ROIC-53.79%Return on Tangible Assets-74.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue12.66%
CapEx/Depreciation0.00
SBC/Revenue1292.41%
SG&A/Revenue12745.57%
R&D/Revenue6002.53%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.64
Net Debt/EBITDA1.15
Current Ratio5.07Interest Coverage0.00xIncome Quality0.81
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding413 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.34M
Working Capital$9.54M
Invested Capital$16.75M
Intangibles/Assets37.38%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.