PTRA(PTRA)
PTRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.24
Net Income/Share$-1.02
Operating CF/Share$-1.19
Free CF/Share$-1.43
Cash/Share$1.20
Book Value/Share$2.07
Tangible Book/Share$2.07
Equity/Share$2.07
Interest Debt/Share$0.71
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$73.97M
P/E Ratio-0.07P/S Ratio0.00P/OCF Ratio-0.06
P/FCF Ratio0.00
P/B Ratio0.03P/TB Ratio0.03
EV/Sales0.24EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$0.63
Profitability (TTM)
Earnings Yield-1527.81%FCF Yield--ROE-41.24%ROIC-30.71%Return on Tangible Assets-30.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.05%
CapEx/Revenue19.22%
CapEx/Depreciation4.72
SBC/Revenue7.06%
SG&A/Revenue43.06%
R&D/Revenue20.57%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18Debt/Market Cap--
Net Debt/EBITDA-0.38
Current Ratio2.65Interest Coverage-7.73xIncome Quality1.25Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding63 days
Days Inventory186 days
Receivables Turnover2.37x
Payables Turnover5.77x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$516.86M
Working Capital$414.76M
Invested Capital$542.59M
Intangibles/Assets0.00%
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