PVDRF(PVDRF)
PVDRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$1.92M
P/E Ratio15.86P/S Ratio0.00P/OCF Ratio-22.51
P/FCF Ratio0.00
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.00EV/EBITDA-0.47
Graham Valuation
Graham Number$0.05
Graham Net-Net$-0.00
Profitability
Earnings Yield6.42%FCF Yield--ROE5.13%ROIC4.93%Return on Tangible Assets4.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-75.84%
CapEx/Revenue0.00%
CapEx/Depreciation99.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA-0.47
Current Ratio1.54Interest Coverage6.79xIncome Quality-0.57Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.74M
Working Capital$809.00K
Invested Capital$67.79M
Intangibles/Assets0.00%