PRME

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-1.06
Operating CF/Share$-0.88
Free CF/Share$-0.89
Cash/Share$0.54
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.63
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$704.41M
Enterprise Value$769.44M
P/E Ratio-3.55P/S Ratio172.95
P/OCF Ratio-4.43
P/FCF Ratio-4.49
P/B Ratio17.36
P/TB Ratio17.36
EV/Sales188.91
EV/EBITDA-4.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.64
Profitability (TTM)
Earnings Yield-27.18%FCF Yield-22.27%ROE-188.27%ROIC-86.83%Return on Tangible Assets-75.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue19.57%
CapEx/Depreciation0.11
SBC/Revenue657.28%
SG&A/Revenue1335.43%
R&D/Revenue3589.52%
Liquidity & Solvency
Debt/Equity2.83Debt/Assets0.45
Debt/Market Cap0.16
Net Debt/EBITDA-0.36
Current Ratio3.05Interest Coverage0.00xIncome Quality0.83
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover7.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$39.81M
Working Capital$65.11M
Invested Capital$202.66M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.