PSYCF(PSYCF)
PSYCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
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
Market Cap$3.14M
Enterprise Value$2.53M
P/E Ratio-0.58P/S Ratio4.20P/OCF Ratio-0.86
P/FCF Ratio-0.71
P/B Ratio2.25P/TB Ratio2.25
EV/Sales3.39EV/EBITDA-0.43
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-140.98%FCF Yield-140.69%ROE-196.58%ROIC-335.68%Return on Tangible Assets-263.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue38.31%
SG&A/Revenue440.93%
R&D/Revenue346.67%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.10
Current Ratio5.84Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding28 days
Days Inventory366 days
Receivables Turnover18.23x
Payables Turnover13.21x
Inventory Turnover1.00x
Capital Structure
Tangible Assets$1.69M
Working Capital$1.68M
Invested Capital$1.69M
Intangibles/Assets0.00%