PSTX(PSTX)
PSTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$-1.37
Operating CF/Share$-1.02
Free CF/Share$-1.06
Cash/Share$2.35
Book Value/Share$1.15
Tangible Book/Share$1.09
Equity/Share$1.15
Interest Debt/Share$1.04
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$925.93M
Enterprise Value$966.88M
P/E Ratio-6.93P/S Ratio14.31P/OCF Ratio-9.30
P/FCF Ratio-9.72
P/B Ratio8.26P/TB Ratio8.26
EV/Sales14.94EV/EBITDA-8.87
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability
Earnings Yield-14.41%FCF Yield-10.29%ROE-84.75%ROIC-62.11%Return on Tangible Assets-46.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.33%
CapEx/Revenue4.74%
CapEx/Depreciation0.55
SBC/Revenue35.75%
SG&A/Revenue57.86%
R&D/Revenue242.29%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.31Debt/Market Cap0.09
Net Debt/EBITDA-0.38
Current Ratio3.18Interest Coverage-14.94xIncome Quality0.75Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover7.18x
Payables Turnover47.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$98.15M
Working Capital$155.16M
Invested Capital$201.49M
Intangibles/Assets2.03%