PTTTS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$1.78
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.07
Book Value/Share$6.14
Tangible Book/Share$6.14
Equity/Share$6.14
Interest Debt/Share$4.44
CapEx/Share$0.00
Dividend/Share$0.66
Valuation (TTM)
Market Cap$12.92M
Enterprise Value$20.66M
P/E Ratio4.80P/S Ratio3.89
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales6.22
EV/EBITDA11.93
Graham Valuation
Graham Number$15.67
Graham Net-Net$-4.58
Profitability (TTM)
Earnings Yield24.37%FCF Yield0.00%ROE30.69%ROIC25.14%Return on Tangible Assets16.39%
Dividend (TTM)
Dividend Yield9.04%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue22.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.41
Debt/Market Cap0.61
Net Debt/EBITDA4.47
Current Ratio0.23Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding58 days
Days Inventory0 days
Receivables Turnover21.64x
Payables Turnover6.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.86M
Working Capital-$1.28M
Invested Capital$17.23M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.