PVCT(PVCT)
PVCT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$25.93M
Enterprise Value$28.47M
P/E Ratio-4.64P/S Ratio451.14P/OCF Ratio-10.01
P/FCF Ratio-10.01
P/B Ratio-3.85P/TB Ratio-3.85
EV/Sales495.38EV/EBITDA-5.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-21.67%FCF Yield-9.99%ROE89.65%ROIC128.59%Return on Tangible Assets-972.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue2137.26%
SG&A/Revenue6027.41%
R&D/Revenue3157.56%
Liquidity & Solvency
Debt/Equity-0.41Debt/Assets4.79Debt/Market Cap0.11
Net Debt/EBITDA-0.50
Current Ratio0.06Interest Coverage-25.52xIncome Quality0.46Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding159823 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.73M
Working Capital-$6.78M
Invested Capital-$6.67M
Intangibles/Assets0.00%