PRMD(PRMD)
PRMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$0.17
Operating CF/Share$0.16
Free CF/Share$0.12
Cash/Share$0.14
Book Value/Share$0.40
Tangible Book/Share$0.32
Equity/Share$0.40
Interest Debt/Share$0.40
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$5.55K
Enterprise Value$4.55M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.43EV/EBITDA1.33
Graham Valuation
Graham Number$1.23
Graham Net-Net$-0.09
Profitability
Earnings Yield56584.37%FCF Yield40383.68%ROE73.34%ROIC27.54%Return on Tangible Assets22.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.72%
CapEx/Revenue7.39%
CapEx/Depreciation9.12
SBC/Revenue0.00%
SG&A/Revenue59.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.47Debt/Market Cap1,285.39
Net Debt/EBITDA1.33
Current Ratio16.52Interest Coverage20.62xIncome Quality0.96Efficiency
Days Sales Outstanding175 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.95M
Working Capital$7.16M
Invested Capital$14.79M
Intangibles/Assets9.07%