PRRUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.05
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.79M
Enterprise Value-$28.04M
P/E Ratio-0.50P/S Ratio2.73
P/OCF Ratio-0.72
P/FCF Ratio-0.72
P/B Ratio0.65
P/TB Ratio0.65
EV/Sales-1.93
EV/EBITDA0.33
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-199.31%FCF Yield-139.62%ROE-98.86%ROIC-125.32%Return on Tangible Assets-96.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.64%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue682.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA0.80
Current Ratio5.69Interest Coverage-1280.92xIncome Quality0.70
Efficiency
Days Sales Outstanding241 days
Days Payables Outstanding982 days
Days Inventory0 days
Receivables Turnover1.51x
Payables Turnover0.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.04M
Working Capital$66.47M
Invested Capital$69.06M
Intangibles/Assets1.79%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.