PTOS(PTOS)
PTOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$912.86K
Enterprise Value$1.45M
P/E Ratio35.50P/S Ratio99.31P/OCF Ratio-12.81
P/FCF Ratio-12.97
P/B Ratio-0.85P/TB Ratio-0.85
EV/Sales158.18EV/EBITDA-16.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-3.34%FCF Yield-7.71%ROE2.77%ROIC19.31%Return on Tangible Assets-233.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1041.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.51Debt/Assets5.24Debt/Market Cap0.59
Net Debt/EBITDA-6.24
Current Ratio0.01Interest Coverage-11.52xIncome Quality2.34Efficiency
Days Sales Outstanding363 days
Days Payables Outstanding420547 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.16M
Working Capital-$1.08M
Invested Capital-$990.31K
Intangibles/Assets87.46%