PRPPF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.14
Operating CF/Share$-0.10
Free CF/Share$-0.12
Cash/Share$0.14
Book Value/Share$0.14
Tangible Book/Share$0.12
Equity/Share$0.14
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.22M
Enterprise Value-$36.18M
P/E Ratio-0.02P/S Ratio0.02
P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales-0.52
EV/EBITDA1.20
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-4415.95%FCF Yield-2955.22%ROE-63.93%ROIC-59.39%Return on Tangible Assets-63.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-17.21%
CapEx/Revenue7.57%
CapEx/Depreciation1.51
SBC/Revenue-3.14%
SG&A/Revenue102.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08
Debt/Market Cap4.75
Net Debt/EBITDA1.24
Current Ratio2.35Interest Coverage-8.91xIncome Quality0.73
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.20M
Working Capital$36.90M
Invested Capital$43.80M
Intangibles/Assets7.59%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.