PSAC(PSAC)
PSAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.95
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.06
Book Value/Share$0.09
Tangible Book/Share$-0.04
Equity/Share$0.09
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$9.68B
Enterprise Value$9.73B
P/E Ratio-4.33P/S Ratio13,224.26P/OCF Ratio-264.46
P/FCF Ratio-866.08
P/B Ratio153.62P/TB Ratio153.62
EV/Sales13,295.40EV/EBITDA-68.38
Graham Valuation
Graham Number--
Graham Net-Net$-1.02
Profitability
Earnings Yield-14.18%FCF Yield-0.12%ROE-3544.46%ROIC-228.01%Return on Tangible Assets-189.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-150.68%
SG&A/Revenue9091.67%
R&D/Revenue2745.08%
Liquidity & Solvency
Debt/Equity3.34Debt/Assets0.26Debt/Market Cap0.01
Net Debt/EBITDA-0.37
Current Ratio0.36Interest Coverage44.87xIncome Quality0.31Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding219 days
Days Inventory6 days
Receivables Turnover2.68x
Payables Turnover1.66x
Inventory Turnover60.62x
Capital Structure
Tangible Assets-$9.10M
Working Capital-$76.01M
Invested Capital$114.13M
Intangibles/Assets11.33%