PTNUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.74M
Enterprise Value$3.12M
P/E Ratio-3.15P/S Ratio1,173.94
P/OCF Ratio-14.93
P/FCF Ratio-5.73
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales312.44
EV/EBITDA-0.73
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-31.06%FCF Yield-17.46%ROE-26.60%ROIC-32.66%Return on Tangible Assets-26.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-160.76%
CapEx/Revenue12637.01%
CapEx/Depreciation666.51
SBC/Revenue3633.43%
SG&A/Revenue43057.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.01
Current Ratio17.42Interest Coverage0.00xIncome Quality0.22
Efficiency
Days Sales Outstanding14630 days
Days Payables Outstanding99852 days
Days Inventory0 days
Receivables Turnover0.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.15M
Working Capital$8.52M
Invested Capital$8.52M
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.