PTSH(PTSH)
PTSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.03
Book Value/Share$1.94
Tangible Book/Share$1.94
Equity/Share$1.94
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.95M
Enterprise Value$1.88M
P/E Ratio-6.25P/S Ratio0.00P/OCF Ratio-5.30
P/FCF Ratio-5.30
P/B Ratio0.52P/TB Ratio0.52
EV/Sales0.00EV/EBITDA-6.16
Graham Valuation
Graham Number--
Graham Net-Net$0.68
Profitability
Earnings Yield-15.68%FCF Yield-18.87%ROE-7.77%ROIC-8.09%Return on Tangible Assets-8.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.22
Current Ratio0.00Interest Coverage0.00xIncome Quality1.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.77M
Working Capital$1.74M
Invested Capital$1.74M
Intangibles/Assets0.00%