PRHIZ(PRHIZ)
PRHIZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.15
Net Income/Share$-0.95
Operating CF/Share$-2.15
Free CF/Share$-2.15
Cash/Share$1.48
Book Value/Share$1.46
Tangible Book/Share$1.46
Equity/Share$1.46
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$10.13M
Enterprise Value-$15.34M
P/E Ratio-0.79P/S Ratio0.27P/OCF Ratio-0.35
P/FCF Ratio-0.27
P/B Ratio0.51P/TB Ratio0.51
EV/Sales-0.41EV/EBITDA1.14
Graham Valuation
Graham Number--
Graham Net-Net$-10.53
Profitability
Earnings Yield-126.28%FCF Yield-364.53%ROE-74.55%ROIC-50.72%Return on Tangible Assets-6.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.11%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.90
Current Ratio0.00Interest Coverage-3.51xIncome Quality2.26Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.19M
Working Capital$32.01M
Invested Capital$32.01M
Intangibles/Assets0.00%