PSCR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.91K
Enterprise Value$52.70K
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio0.21
P/FCF Ratio0.17
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales0.07
EV/EBITDA-0.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-76483.33%FCF Yield587.69%ROE5578.94%ROIC111.04%Return on Tangible Assets-4220.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.83%
Capital Allocation
CapEx/OCF34.52%
CapEx/Revenue1.93%
CapEx/Depreciation2.97
SBC/Revenue0.00%
SG&A/Revenue109.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.16Debt/Assets0.30
Debt/Market Cap10.44
Net Debt/EBITDA-0.16
Current Ratio0.30Interest Coverage0.00xIncome Quality-0.01
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding256 days
Days Inventory0 days
Receivables Turnover5.64x
Payables Turnover1.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$319.74K
Working Capital-$345.28K
Invested Capital-$319.74K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.