PTVRF(PTVRF)
PTVRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.42
Operating CF/Share$-0.16
Free CF/Share$-0.20
Cash/Share$0.00
Book Value/Share$-0.27
Tangible Book/Share$-0.27
Equity/Share$-0.27
Interest Debt/Share$0.54
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.85K
Enterprise Value$9.60M
P/E Ratio-0.00P/S Ratio0.05P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales23.02EV/EBITDA-1.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.64
Profitability (TTM)
Earnings Yield-38512.09%FCF Yield-24541.66%ROE137.16%ROIC-224.10%Return on Tangible Assets-112.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-24.70%
CapEx/Revenue243.01%
CapEx/Depreciation1.15
SBC/Revenue110.04%
SG&A/Revenue1179.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.37Debt/Assets0.99Debt/Market Cap465.31
Net Debt/EBITDA-1.58
Current Ratio0.04Interest Coverage-1.79xIncome Quality0.37Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding422 days
Days Inventory17 days
Receivables Turnover9.94x
Payables Turnover0.86x
Inventory Turnover21.64x
Capital Structure
Tangible Assets-$7.07M
Working Capital-$13.81M
Invested Capital-$11.22M
Intangibles/Assets0.00%
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