PRTT(PRTT)
PRTT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$0.12
Operating CF/Share$0.01
Free CF/Share$-0.05
Cash/Share$1.32
Book Value/Share$6.02
Tangible Book/Share$5.94
Equity/Share$6.02
Interest Debt/Share$0.08
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$25.85M
Enterprise Value$10.21M
P/E Ratio3.75P/S Ratio0.98P/OCF Ratio78.11
P/FCF Ratio-9.76
P/B Ratio0.07P/TB Ratio0.07
EV/Sales0.39EV/EBITDA1.16
Graham Valuation
Graham Number$3.95
Graham Net-Net$1.85
Profitability
Earnings Yield25.64%FCF Yield-10.25%ROE1.93%ROIC1.89%Return on Tangible Assets1.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF900.60%
CapEx/Revenue11.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.89%
R&D/Revenue2.26%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.17
Net Debt/EBITDA-1.77
Current Ratio3.37Interest Coverage0.00xIncome Quality0.03Efficiency
Days Sales Outstanding840 days
Days Payables Outstanding180 days
Days Inventory3903 days
Receivables Turnover0.43x
Payables Turnover2.02x
Inventory Turnover0.09x
Capital Structure
Tangible Assets$341.47M
Working Capital$183.75M
Invested Capital$332.36M
Intangibles/Assets1.04%