PTRRF(PTRRF)
PTRRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.10M
Enterprise Value$20.99M
P/E Ratio-9.31P/S Ratio2.94P/OCF Ratio-92.27
P/FCF Ratio-89.64
P/B Ratio-6.21P/TB Ratio-6.21
EV/Sales2.79EV/EBITDA-8.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-10.74%FCF Yield-1.12%ROE67.50%ROIC93.99%Return on Tangible Assets-53.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.25%
CapEx/Revenue0.16%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue21.10%
R&D/Revenue35.52%
Liquidity & Solvency
Debt/Equity-0.09Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA0.44
Current Ratio0.56Interest Coverage0.00xIncome Quality0.10Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding217 days
Days Inventory0 days
Receivables Turnover3.02x
Payables Turnover1.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.50M
Working Capital-$3.17M
Invested Capital-$2.89M
Intangibles/Assets0.51%
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