PSYC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$187.22K
Enterprise Value$7.15M
P/E Ratio-0.08P/S Ratio8,915.14
P/OCF Ratio-0.07
P/FCF Ratio-0.14
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales340,389.33
EV/EBITDA-12.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-1303.25%FCF Yield-713.79%ROE11.69%ROIC3.40%Return on Tangible Assets-199.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue19.05%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue725771.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.61Debt/Assets9.87
Debt/Market Cap37.28
Net Debt/EBITDA-11.95
Current Ratio0.04Interest Coverage-0.22xIncome Quality1.05
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding89352 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.55M
Working Capital-$11.53M
Invested Capital-$11.46M
Intangibles/Assets9.43%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.