PXMVF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.20
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.16
Book Value/Share$-0.06
Tangible Book/Share$-0.08
Equity/Share$-0.06
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.16M
Enterprise Value$4.55M
P/E Ratio-1.88P/S Ratio579.42
P/OCF Ratio-1.62
P/FCF Ratio-0.10
P/B Ratio-6.46
P/TB Ratio-6.46
EV/Sales2,275.27
EV/EBITDA-0.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-52.00%FCF Yield-985.46%ROE-645.71%ROIC-133.17%Return on Tangible Assets-84.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.81%
CapEx/Revenue4600.00%
CapEx/Depreciation0.20
SBC/Revenue6950.00%
SG&A/Revenue16974.95%
R&D/Revenue200484.30%
Liquidity & Solvency
Debt/Equity-3.89Debt/Assets0.90
Debt/Market Cap9.56
Net Debt/EBITDA-0.30
Current Ratio1.19Interest Coverage-19.70xIncome Quality1.10
Efficiency
Days Sales Outstanding437223 days
Days Payables Outstanding962 days
Days Inventory114 days
Receivables Turnover0.00x
Payables Turnover0.38x
Inventory Turnover3.20x
Capital Structure
Tangible Assets-$3.83M
Working Capital$1.65M
Invested Capital$3.59M
Intangibles/Assets7.95%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.