PTUUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.03
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.00M
Enterprise Value$23.17M
P/E Ratio-2.76P/S Ratio0.00
P/OCF Ratio-3.68
P/FCF Ratio-3.62
P/B Ratio11.04
P/TB Ratio11.04
EV/Sales0.00
EV/EBITDA-2.49
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-35.24%FCF Yield-27.61%ROE-236.98%ROIC-367.36%Return on Tangible Assets-267.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.70%
CapEx/Revenue0.00%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11
Debt/Market Cap0.01
Net Debt/EBITDA0.20
Current Ratio3.81Interest Coverage0.00xIncome Quality0.77
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.26M
Working Capital$2.09M
Invested Capital$2.55M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.