PRPS(PRPS)
PRPS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.15
Operating CF/Share$0.27
Free CF/Share$0.27
Cash/Share$0.16
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.58
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$19.34M
Enterprise Value$23.66M
P/E Ratio-14.30P/S Ratio11.95P/OCF Ratio7.99
P/FCF Ratio7.99
P/B Ratio10.89P/TB Ratio10.89
EV/Sales14.62EV/EBITDA-25.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-7.17%FCF Yield12.52%ROE-75.91%ROIC-6.04%Return on Tangible Assets-15.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue133.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.58Debt/Assets0.52Debt/Market Cap0.24
Net Debt/EBITDA-4.57
Current Ratio1.25Interest Coverage-0.64xIncome Quality-1.75Efficiency
Days Sales Outstanding1656 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.78M
Working Capital$1.78M
Invested Capital$1.78M
Intangibles/Assets0.00%