PYR(PYR)
PYR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$40.58M
Enterprise Value$46.26M
P/E Ratio-3.03P/S Ratio2.81P/OCF Ratio-3.66
P/FCF Ratio-4.03
P/B Ratio-3.91P/TB Ratio-3.91
EV/Sales3.20EV/EBITDA-5.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-31.58%FCF Yield-24.82%ROE117.66%ROIC327.43%Return on Tangible Assets-69.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.95%
CapEx/Revenue0.66%
CapEx/Depreciation0.05
SBC/Revenue5.77%
SG&A/Revenue87.87%
R&D/Revenue4.91%
Liquidity & Solvency
Debt/Equity-0.66Debt/Assets0.35Debt/Market Cap0.15
Net Debt/EBITDA-0.62
Current Ratio0.45Interest Coverage-9.64xIncome Quality0.87Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding214 days
Days Inventory84 days
Receivables Turnover2.19x
Payables Turnover1.70x
Inventory Turnover4.34x
Capital Structure
Tangible Assets-$10.38M
Working Capital-$13.76M
Invested Capital-$8.15M
Intangibles/Assets5.94%