PROF(PROF)
PROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$-0.89
Operating CF/Share$-0.98
Free CF/Share$-0.98
Cash/Share$1.05
Book Value/Share$1.37
Tangible Book/Share$1.36
Equity/Share$1.37
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$248.67M
Enterprise Value$217.83M
P/E Ratio-7.06P/S Ratio13.11P/OCF Ratio-6.99
P/FCF Ratio-6.95
P/B Ratio5.00P/TB Ratio5.00
EV/Sales11.48EV/EBITDA-6.52
Graham Valuation
Graham Number--
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield-13.03%FCF Yield-14.39%ROE-62.45%ROIC-60.49%Return on Tangible Assets-52.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.50%
CapEx/Revenue0.94%
CapEx/Depreciation0.37
SBC/Revenue21.61%
SG&A/Revenue149.07%
R&D/Revenue107.44%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA0.92
Current Ratio6.46Interest Coverage0.00xIncome Quality1.10Efficiency
Days Sales Outstanding185 days
Days Payables Outstanding65 days
Days Inventory711 days
Receivables Turnover1.98x
Payables Turnover5.62x
Inventory Turnover0.51x
Capital Structure
Tangible Assets$49.61M
Working Capital$49.67M
Invested Capital$53.10M
Intangibles/Assets0.19%
Refreshed dailyAbout this data
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