PRGNF(PRGNF)
PRGNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.10
Net Income/Share$541.03
Operating CF/Share$-43.27
Free CF/Share$-43.27
Cash/Share$7.54
Book Value/Share$-423.09
Tangible Book/Share$-423.09
Equity/Share$-423.09
Interest Debt/Share$464.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.15K
Enterprise Value$16.24M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales8.20EV/EBITDA-3.10
Graham Valuation
Graham Number--
Graham Net-Net$-430.42
Profitability (TTM)
Earnings Yield541032076.67%FCF Yield-165261.30%ROE-74.53%ROIC263.32%Return on Tangible Assets3319.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue144.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.89Debt/Assets23.15Debt/Market Cap14,413.01
Net Debt/EBITDA-3.10
Current Ratio0.03Interest Coverage-1.39xIncome Quality-0.08Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover23.83x
Payables Turnover7.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.58M
Working Capital-$18.80M
Invested Capital-$18.60M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
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
