PRFX(PRFX)
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 Ratio1.99P/OCF Ratio-0.16
P/FCF Ratio-0.01
P/B Ratio0.08P/TB Ratio0.08
EV/Sales-212.59EV/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/Assets0.00Debt/Market Cap0.64
Net Debt/EBITDA1.15
Current Ratio5.07Interest Coverage0.00xIncome Quality0.81Efficiency
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%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers