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 (TTM)
Market Cap$1.64M
Enterprise Value$6.19M
P/E Ratio0.52P/S Ratio0.16P/OCF Ratio0.54
P/FCF Ratio0.73
P/B Ratio0.22P/TB Ratio0.22
EV/Sales0.59EV/EBITDA1.81
Graham Valuation
Graham Number$1.23
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield191.16%FCF Yield136.44%ROE73.34%ROIC27.54%Return on Tangible Assets22.54%Dividend (TTM)
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 Cap4.34
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%
