PRKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$-0.30
Tangible Book/Share$-0.31
Equity/Share$-0.30
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.76M
Enterprise Value$12.57M
P/E Ratio-3.45P/S Ratio-227.92
P/OCF Ratio-3.40
P/FCF Ratio-3.26
P/B Ratio-0.30
P/TB Ratio-0.30
EV/Sales-224.47
EV/EBITDA-2.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-25.56%FCF Yield-30.68%ROE7.34%ROIC-209.47%Return on Tangible Assets-111.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue-8.93%
CapEx/Depreciation0.03
SBC/Revenue-13296.43%
SG&A/Revenue-8914.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.05Debt/Assets0.63
Debt/Market Cap0.18
Net Debt/EBITDA0.03
Current Ratio1.35Interest Coverage-21.30xIncome Quality0.20
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding454 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$45.23M
Working Capital$788.00K
Invested Capital$1.41M
Intangibles/Assets16.92%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.