PROBF(PROBF)
PROBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.19
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$746.97M
Enterprise Value$708.54M
P/E Ratio-34.19P/S Ratio0.00P/OCF Ratio-31.10
P/FCF Ratio-31.04
P/B Ratio20.98P/TB Ratio20.98
EV/Sales0.00EV/EBITDA-34.94
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-2.75%FCF Yield-3.22%ROE-69.91%ROIC-74.11%Return on Tangible Assets-42.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue0.00%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.89
Current Ratio5.06Interest Coverage-196.73xIncome Quality1.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2699 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.61M
Working Capital$33.47M
Invested Capital$39.09M
Intangibles/Assets0.00%
