PTLE(PTLE)
PTLE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.54
Net Income/Share$-0.12
Operating CF/Share$-1.29
Free CF/Share$-1.29
Cash/Share$0.11
Book Value/Share$0.94
Tangible Book/Share$0.94
Equity/Share$0.94
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.17M
Enterprise Value$4.03M
P/E Ratio37.79P/S Ratio0.45P/OCF Ratio-7.70
P/FCF Ratio-2.66
P/B Ratio10.56P/TB Ratio10.56
EV/Sales0.44EV/EBITDA-74.61
Graham Valuation
Graham Number--
Graham Net-Net$0.30
Profitability
Earnings Yield-1.25%FCF Yield-37.59%ROE-13.65%ROIC-4.96%Return on Tangible Assets-9.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.58
Current Ratio2.60Interest Coverage-0.78xIncome Quality10.37Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover10.59x
Payables Turnover22.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.14M
Working Capital$682.92K
Invested Capital$683.01K
Intangibles/Assets0.00%