PVRS

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$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.02M
Enterprise Value$1.95M
P/E Ratio-19.06P/S Ratio3.40
P/OCF Ratio100.04
P/FCF Ratio117.47
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales3.29
EV/EBITDA-24.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-5.25%FCF Yield0.85%ROE-7.09%ROIC-7.30%Return on Tangible Assets-4.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.84%
CapEx/Revenue0.50%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue113.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.82
Current Ratio1.01Interest Coverage0.00xIncome Quality-0.19
Efficiency
Days Sales Outstanding304 days
Days Payables Outstanding14461 days
Days Inventory5825 days
Receivables Turnover1.20x
Payables Turnover0.03x
Inventory Turnover0.06x
Capital Structure
Tangible Assets$1.45M
Working Capital$11.40K
Invested Capital$1.45M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.