PZC(PZC)
PZC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.08
Operating CF/Share$0.64
Free CF/Share$0.64
Cash/Share$0.02
Book Value/Share$7.62
Tangible Book/Share$7.62
Equity/Share$7.62
Interest Debt/Share$5.46
CapEx/Share$0.00
Dividend/Share$0.03
Valuation
Market Cap$137.18M
Enterprise Value$255.00M
P/E Ratio592.23P/S Ratio70.20P/OCF Ratio9.59
P/FCF Ratio9.59
P/B Ratio0.80P/TB Ratio0.80
EV/Sales130.50EV/EBITDA41.19
Graham Valuation
Graham Number$3.65
Graham Net-Net$-5.19
Profitability
Earnings Yield1.27%FCF Yield10.42%ROE0.80%ROIC0.61%Return on Tangible Assets0.60%Dividend
Dividend Yield0.48%Payout Ratio545.70%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.41Debt/Market Cap0.86
Net Debt/EBITDA19.03
Current Ratio0.75Interest Coverage0.39xIncome Quality8.19Efficiency
Days Sales Outstanding623 days
Days Payables Outstanding55 days
Days Inventory0 days
Receivables Turnover0.59x
Payables Turnover6.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$171.37M
Working Capital-$167.00K
Invested Capital-$167.00K
Intangibles/Assets0.00%