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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.81
Net Income/Share
$-0.23
Operating CF/Share
$-0.31
Free CF/Share
$-0.51
Cash/Share
$0.13
Book Value/Share
$-1.32
Tangible Book/Share
$-1.32
Equity/Share
$-1.32
Interest Debt/Share
$1.70
CapEx/Share
$0.20
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$545.05K
Enterprise Value
$57.31M
P/E Ratio
-0.08
P/S Ratio
0.01
P/OCF Ratio
-1.14
P/FCF Ratio
-0.02
P/B Ratio
-0.27
P/TB Ratio
-0.27
EV/Sales
1.51
EV/EBITDA
16.74
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.59
Profitability (TTM)
Earnings Yield
-65.67%
FCF Yield
-4345.80%
ROE
18.82%
ROIC
-9.93%
Return on Tangible Assets
-9.15%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-64.78%
CapEx/Revenue
24.55%
CapEx/Depreciation
1.15
SBC/Revenue
2.41%
SG&A/Revenue
22.21%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.02
Debt/Assets
0.54
Debt/Market Cap
115.49
Net Debt/EBITDA
16.58
Current Ratio
0.22
Interest Coverage
-0.61x
Income Quality
1.34
Efficiency
Days Sales Outstanding
62 days
Days Payables Outstanding
107 days
Days Inventory
0 days
Receivables Turnover
5.85x
Payables Turnover
3.42x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$61.66M
Working Capital
-$61.76M
Invested Capital
$34.21M
Intangibles/Assets
0.00%
PRPRF
(PRPRF)
$0.25
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