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PTHL
(PTHL)
PTHL
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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PTHL
(PTHL)
$0.28
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PTHL
PTHL
(PTHL)
NASDAQ
$0.28
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Chart Studio
Share
PTHL
Per Share (TTM)
Revenue/Share
$0.03
Net Income/Share
$-0.30
Operating CF/Share
$-0.19
Free CF/Share
$-0.19
Cash/Share
$0.17
Book Value/Share
$0.48
Tangible Book/Share
$0.22
Equity/Share
$0.36
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$3.07M
Enterprise Value
$1.72M
P/E Ratio
-1.02
P/S Ratio
5.86
P/OCF Ratio
-1.70
P/FCF Ratio
-0.95
P/B Ratio
0.90
P/TB Ratio
0.90
EV/Sales
3.29
EV/EBITDA
-0.34
Graham Valuation
Graham Number
--
Graham Net-Net
$0.13
Profitability
Earnings Yield
-92.80%
FCF Yield
-105.78%
ROE
-93.93%
ROIC
-59.10%
Return on Tangible Assets
-107.86%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.12%
CapEx/Revenue
0.73%
CapEx/Depreciation
0.29
SBC/Revenue
0.00%
SG&A/Revenue
966.52%
R&D/Revenue
87.78%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.05
Net Debt/EBITDA
0.26
Current Ratio
8.83
Interest Coverage
0.00x
Income Quality
0.64
Efficiency
Days Sales Outstanding
213 days
Days Payables Outstanding
125 days
Days Inventory
98 days
Receivables Turnover
1.72x
Payables Turnover
2.93x
Inventory Turnover
3.73x
Capital Structure
Tangible Assets
$3.76M
Working Capital
$3.63M
Invested Capital
$8.03M
Intangibles/Assets
48.04%