PRME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-1.12
Operating CF/Share$-0.88
Free CF/Share$-0.90
Cash/Share$0.77
Book Value/Share$0.43
Tangible Book/Share$0.43
Equity/Share$0.43
Interest Debt/Share$0.65
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$558.11M
Enterprise Value$608.51M
P/E Ratio-2.44P/S Ratio138.35
P/OCF Ratio-3.50
P/FCF Ratio-3.52
P/B Ratio7.13
P/TB Ratio7.13
EV/Sales150.85
EV/EBITDA-3.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability
Earnings Yield-36.25%FCF Yield-28.44%ROE-188.82%ROIC-77.39%Return on Tangible Assets-67.31%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.49%
CapEx/Revenue57.59%
CapEx/Depreciation0.41
SBC/Revenue699.83%
SG&A/Revenue1399.78%
R&D/Revenue3821.99%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.39
Debt/Market Cap0.21
Net Debt/EBITDA-0.26
Current Ratio3.80Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$76.70M
Working Capital$101.60M
Invested Capital$243.75M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.