PTCHF(PTCHF)
PTCHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.00
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.92
Book Value/Share$1.57
Tangible Book/Share$1.57
Equity/Share$1.60
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$357.31M
Enterprise Value$252.73M
P/E Ratio146.79P/S Ratio56.64P/OCF Ratio-4.38
P/FCF Ratio-4.39
P/B Ratio0.92P/TB Ratio0.92
EV/Sales40.06EV/EBITDA-2.56
Graham Valuation
Graham Number$0.27
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield0.13%FCF Yield-22.79%ROE0.14%ROIC0.85%Return on Tangible Assets0.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue635.89%
R&D/Revenue1030.78%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.05
Net Debt/EBITDA1.06
Current Ratio4.60Interest Coverage-2.22xIncome Quality-171.49Efficiency
Days Sales Outstanding496 days
Days Payables Outstanding832 days
Days Inventory0 days
Receivables Turnover0.74x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$381.26M
Working Capital$198.49M
Invested Capital$208.59M
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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