PVLYL(PVLYL)
PVLYL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.09
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$538.81K
Enterprise Value-$1.07M
P/E Ratio-0.01P/S Ratio0.03P/OCF Ratio-0.01
P/FCF Ratio-0.04
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-0.06EV/EBITDA0.08
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-12990.60%FCF Yield-2599.62%ROE-106.72%ROIC-113.87%Return on Tangible Assets-78.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.52%
CapEx/Revenue0.39%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue53.69%
R&D/Revenue31.48%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09Debt/Market Cap2.98
Net Debt/EBITDA0.12
Current Ratio2.42Interest Coverage-197.45xIncome Quality0.99Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding95 days
Days Inventory162 days
Receivables Turnover2.97x
Payables Turnover3.82x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$10.60M
Working Capital$10.02M
Invested Capital$10.64M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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