PTN(PTN)
PTN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$-2.14
Operating CF/Share$-3.45
Free CF/Share$-3.46
Cash/Share$1.91
Book Value/Share$1.71
Tangible Book/Share$1.71
Equity/Share$1.71
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.30M
Enterprise Value$8.03M
P/E Ratio-1.64P/S Ratio1.16P/OCF Ratio-2.49
P/FCF Ratio-1.13
P/B Ratio5.04P/TB Ratio5.04
EV/Sales0.61EV/EBITDA-0.96
Graham Valuation
Graham Number--
Graham Net-Net$1.50
Profitability (TTM)
Earnings Yield-24.84%FCF Yield-88.78%ROE-115.00%ROIC-125.44%Return on Tangible Assets-98.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.38%
CapEx/Revenue0.39%
CapEx/Depreciation0.82
SBC/Revenue10.08%
SG&A/Revenue71.93%
R&D/Revenue93.81%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.87
Current Ratio4.61Interest Coverage-1288.77xIncome Quality1.62Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding8386 days
Days Inventory0 days
Receivables Turnover43.84x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.69M
Working Capital$6.39M
Invested Capital$6.73M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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