PXFG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.89
Net Income/Share$-0.28
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$-0.33
Tangible Book/Share$-0.33
Equity/Share$-0.33
Interest Debt/Share$0.84
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$81.78K
Enterprise Value$10.84M
P/E Ratio-0.04P/S Ratio0.01
P/OCF Ratio-0.13
P/FCF Ratio-0.07
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales0.83
EV/EBITDA-4.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.77
Profitability (TTM)
Earnings Yield-2757.87%FCF Yield-1395.21%ROE141.20%ROIC-46.13%Return on Tangible Assets-33.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue55.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.21Debt/Assets0.88
Debt/Market Cap132.22
Net Debt/EBITDA-3.97
Current Ratio0.70Interest Coverage-1.82xIncome Quality0.28
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding159 days
Days Inventory311 days
Receivables Turnover4.62x
Payables Turnover2.29x
Inventory Turnover1.17x
Capital Structure
Tangible Assets-$4.89M
Working Capital-$4.99M
Invested Capital-$4.14M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.