PRWYF(PRWYF)
PRWYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$-0.05
Operating CF/Share$0.10
Free CF/Share$0.08
Cash/Share$0.10
Book Value/Share$1.05
Tangible Book/Share$0.51
Equity/Share$1.05
Interest Debt/Share$0.35
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$36.94M
Enterprise Value$48.68M
P/E Ratio-169.77P/S Ratio0.90P/OCF Ratio7.66
P/FCF Ratio8.81
P/B Ratio0.70P/TB Ratio0.70
EV/Sales1.18EV/EBITDA25.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability
Earnings Yield-6.92%FCF Yield11.35%ROE-4.83%ROIC-1.83%Return on Tangible Assets-3.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.53%
CapEx/Revenue1.59%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue31.85%
R&D/Revenue1.29%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.18Debt/Market Cap0.46
Net Debt/EBITDA6.23
Current Ratio1.41Interest Coverage-3.06xIncome Quality-1.89Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding43 days
Days Inventory59 days
Receivables Turnover6.62x
Payables Turnover8.44x
Inventory Turnover6.17x
Capital Structure
Tangible Assets$26.11M
Working Capital$5.87M
Invested Capital$46.38M
Intangibles/Assets28.18%