PRTG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-133.15
Operating CF/Share$-96.70
Free CF/Share$-115.75
Cash/Share$5.51
Book Value/Share$20.00
Tangible Book/Share$20.00
Equity/Share$22.17
Interest Debt/Share$3.56
CapEx/Share$19.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.86M
Enterprise Value$1.52M
P/E Ratio-0.01P/S Ratio19.22
P/OCF Ratio-0.04
P/FCF Ratio-0.05
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales15.63
EV/EBITDA-0.05
Graham Valuation
Graham Number--
Graham Net-Net$-34.32
Profitability (TTM)
Earnings Yield-3362.29%FCF Yield-2025.35%ROE-748.11%ROIC-357.70%Return on Tangible Assets-222.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.70%
CapEx/Revenue6406.19%
CapEx/Depreciation21.46
SBC/Revenue3712.89%
SG&A/Revenue22360.31%
R&D/Revenue2815.98%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.07
Net Debt/EBITDA0.01
Current Ratio0.31Interest Coverage-23.99xIncome Quality0.46
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.52M
Working Capital-$8.74M
Invested Capital-$7.46M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.