PSTI(PSTI)
PSTI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-2.60
Operating CF/Share$-2.01
Free CF/Share$-2.08
Cash/Share$0.36
Book Value/Share$0.67
Tangible Book/Share$0.08
Equity/Share$-2.36
Interest Debt/Share$0.72
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.85M
Enterprise Value$44.80M
P/E Ratio-0.41P/S Ratio40.21P/OCF Ratio-0.50
P/FCF Ratio-2.02
P/B Ratio-0.42P/TB Ratio-0.42
EV/Sales44.10EV/EBITDA-4.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield-260.36%FCF Yield-49.50%ROE150.10%ROIC161.49%Return on Tangible Assets-243.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.23%
CapEx/Revenue62.30%
CapEx/Depreciation1.24
SBC/Revenue366.73%
SG&A/Revenue1013.68%
R&D/Revenue1506.50%
Liquidity & Solvency
Debt/Equity-0.32Debt/Assets0.46Debt/Market Cap0.18
Net Debt/EBITDA-0.36
Current Ratio0.27Interest Coverage53.06xIncome Quality0.77Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding1091 days
Days Inventory0 days
Receivables Turnover11.68x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$806.00K
Working Capital-$23.99M
Invested Capital-$10.51M
Intangibles/Assets35.60%
Refreshed dailyAbout this data
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