PUCKW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.04
Book Value/Share$-1.27
Tangible Book/Share$-1.27
Equity/Share$-1.27
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$80.70M
Enterprise Value$82.40M
P/E Ratio-68.75P/S Ratio0.00
P/OCF Ratio-50.82
P/FCF Ratio-51.17
P/B Ratio-8.69
P/TB Ratio-8.69
EV/Sales0.00
EV/EBITDA-89.95
Graham Valuation
Graham Number--
Graham Net-Net$-1.68
Profitability (TTM)
Earnings Yield-1.42%FCF Yield-1.95%ROE-0.92%ROIC12.69%Return on Tangible Assets-34.12%
Dividend (TTM)
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/Equity-0.22Debt/Assets0.60
Debt/Market Cap0.02
Net Debt/EBITDA-1.85
Current Ratio0.04Interest Coverage0.00xIncome Quality1.39
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-$9.22M
Working Capital-$12.08M
Invested Capital-$12.08M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.