PTNM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.05
Net Income/Share$-0.97
Operating CF/Share$-1.23
Free CF/Share$-1.27
Cash/Share$1.66
Book Value/Share$1.86
Tangible Book/Share$1.86
Equity/Share$1.86
Interest Debt/Share$0.62
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.63B
Enterprise Value$1.61B
P/E Ratio-83.76P/S Ratio24.69
P/OCF Ratio-66.54
P/FCF Ratio-59.06
P/B Ratio43.74
P/TB Ratio43.74
EV/Sales24.35
EV/EBITDA-89.77
Graham Valuation
Graham Number--
Graham Net-Net$0.95
Profitability (TTM)
Earnings Yield-1.19%FCF Yield-1.69%ROE-80.96%ROIC-40.37%Return on Tangible Assets-35.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.99%
CapEx/Revenue1.60%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue113.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.22
Debt/Market Cap0.01
Net Debt/EBITDA1.28
Current Ratio2.79Interest Coverage-55.68xIncome Quality1.26
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding0 days
Days Inventory206 days
Receivables Turnover34.91x
Payables Turnover0.00x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$40.42M
Working Capital$31.90M
Invested Capital$38.17M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.