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PRN.TO
PRN.TO
TSX
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.46
Net Income/Share
$-1.32
Operating CF/Share
$-1.23
Free CF/Share
$-1.23
Cash/Share
$0.82
Book Value/Share
$1.07
Tangible Book/Share
$1.06
Equity/Share
$1.07
Interest Debt/Share
$0.03
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$216.09M
Enterprise Value
$191.54M
P/E Ratio
-5.43
P/S Ratio
15.70
P/OCF Ratio
-5.80
P/FCF Ratio
-5.82
P/B Ratio
6.70
P/TB Ratio
6.70
EV/Sales
13.91
EV/EBITDA
-4.67
Graham Valuation
Graham Number
--
Graham Net-Net
$0.83
Profitability
Earnings Yield
-18.40%
FCF Yield
-17.19%
ROE
-86.83%
ROIC
-130.29%
Return on Tangible Assets
-93.98%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
20.93%
SG&A/Revenue
53.94%
R&D/Revenue
152.16%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
0.60
Current Ratio
4.18
Interest Coverage
-68.51x
Income Quality
0.94
Efficiency
Days Sales Outstanding
216 days
Days Payables Outstanding
67 days
Days Inventory
783 days
Receivables Turnover
1.69x
Payables Turnover
5.42x
Inventory Turnover
0.47x
Capital Structure
Tangible Assets
$32.02M
Working Capital
$31.59M
Invested Capital
$32.29M
Intangibles/Assets
0.29%