PSAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-158.90
Operating CF/Share$5.83
Free CF/Share$5.83
Cash/Share$5.38
Book Value/Share$0.68
Tangible Book/Share$-10.97
Equity/Share$0.68
Interest Debt/Share$51.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.68B
Enterprise Value$9.79B
P/E Ratio-0.71P/S Ratio6,393.76
P/OCF Ratio2.36
P/FCF Ratio797.64
P/B Ratio20.31
P/TB Ratio20.31
EV/Sales6,463.90
EV/EBITDA-132.59
Graham Valuation
Graham Number--
Graham Net-Net$-127.51
Profitability (TTM)
Earnings Yield-1153.13%FCF Yield0.13%ROE11884.51%ROIC-174.92%Return on Tangible Assets-129.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-132.10%
SG&A/Revenue4421.80%
R&D/Revenue1270.34%
Liquidity & Solvency
Debt/Equity83.13Debt/Assets0.42
Debt/Market Cap0.01
Net Debt/EBITDA-1.44
Current Ratio0.38Interest Coverage29.90xIncome Quality0.14
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding246 days
Days Inventory16 days
Receivables Turnover3.79x
Payables Turnover1.49x
Inventory Turnover23.06x
Capital Structure
Tangible Assets-$22.83M
Working Capital-$83.78M
Invested Capital$95.28M
Intangibles/Assets8.67%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.