PWCM(PWCM)
PWCM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.11
Net Income/Share$-41.85
Operating CF/Share$-17.87
Free CF/Share$-45.44
Cash/Share$1.90
Book Value/Share$17.90
Tangible Book/Share$10.75
Equity/Share$19.90
Interest Debt/Share$23.81
CapEx/Share$27.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$944.01K
Enterprise Value$20.06M
P/E Ratio-0.02P/S Ratio0.11P/OCF Ratio-0.06
P/FCF Ratio-0.02
P/B Ratio0.05P/TB Ratio0.05
EV/Sales2.29EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$-14.15
Profitability (TTM)
Earnings Yield-4143.92%FCF Yield-4175.47%ROE-122.19%ROIC-79.43%Return on Tangible Assets-117.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-154.35%
CapEx/Revenue272.66%
CapEx/Depreciation4.15
SBC/Revenue12.34%
SG&A/Revenue47.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.54Debt/Market Cap21.15
Net Debt/EBITDA-0.81
Current Ratio0.67Interest Coverage-42.87xIncome Quality0.43Efficiency
Days Sales Outstanding424 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.86x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.33M
Working Capital-$5.77M
Invested Capital$9.58M
Intangibles/Assets16.71%
Refreshed dailyAbout this data
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