PSAG(PSAG)
PSAG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.11
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$8.71
Tangible Book/Share$8.71
Equity/Share$8.71
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$531.98K
P/E Ratio91.64P/S Ratio0.00P/OCF Ratio-416.82
P/FCF Ratio0.00
P/B Ratio1.16P/TB Ratio1.16
EV/Sales0.00EV/EBITDA-0.35
Graham Valuation
Graham Number$4.69
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield1.11%FCF Yield--ROE1.29%ROIC-0.28%Return on Tangible Assets1.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA-0.35
Current Ratio2.60Interest Coverage-22.16xIncome Quality-0.57Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$301.79M
Working Capital$456.05K
Invested Capital$456.05K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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