PRTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$-0.84
Operating CF/Share$-1.15
Free CF/Share$-1.16
Cash/Share$5.53
Book Value/Share$5.50
Tangible Book/Share$5.50
Equity/Share$5.50
Interest Debt/Share$0.13
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$444.81M
Enterprise Value$163.61M
P/E Ratio-10.24P/S Ratio8.16
P/OCF Ratio-7.38
P/FCF Ratio-7.33
P/B Ratio1.54
P/TB Ratio1.54
EV/Sales3.00
EV/EBITDA-3.82
Graham Valuation
Graham Number--
Graham Net-Net$5.23
Profitability (TTM)
Earnings Yield-9.93%FCF Yield-13.65%ROE-14.98%ROIC-21.36%Return on Tangible Assets-14.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.10%
CapEx/Revenue1.21%
CapEx/Depreciation0.80
SBC/Revenue53.30%
SG&A/Revenue90.68%
R&D/Revenue119.11%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA6.57
Current Ratio25.05Interest Coverage0.00xIncome Quality1.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover15.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$286.89M
Working Capital$280.36M
Invested Capital$289.58M
Intangibles/Assets0.00%

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.