PSIG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.30
Net Income/Share$-3.81
Operating CF/Share$-0.33
Free CF/Share$-1.39
Cash/Share$4.03
Book Value/Share$-0.91
Tangible Book/Share$-0.91
Equity/Share$-0.94
Interest Debt/Share$1.22
CapEx/Share$1.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.56M
Enterprise Value$10.26M
P/E Ratio-1.34P/S Ratio0.31
P/OCF Ratio-15.57
P/FCF Ratio-2.98
P/B Ratio-5.41
P/TB Ratio-5.41
EV/Sales0.19
EV/EBITDA-0.68
Graham Valuation
Graham Number--
Graham Net-Net$-2.94
Profitability (TTM)
Earnings Yield-74.67%FCF Yield-33.53%ROE-440.71%ROIC-128.20%Return on Tangible Assets-44.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-324.41%
CapEx/Revenue7.99%
CapEx/Depreciation26.06
SBC/Revenue0.00%
SG&A/Revenue4.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.28Debt/Assets0.14
Debt/Market Cap0.29
Net Debt/EBITDA0.42
Current Ratio0.79Interest Coverage-43.63xIncome Quality0.09
Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover5.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.64M
Working Capital-$8.02M
Invested Capital-$3.60M
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.