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Trailing P/E | 1.25 |
Price to OCF | 13.60 |
Price to FCF | 13.60 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 0.54 |
EV to Sales | -3.12 |
Current share count | 15.61M |
EPS (TTM) | 0.22 |
FCF per share (TTM) | 0.02 |
Revenue (TTM) | -3.88M |
Gross profit (TTM) | 1.73M |
Operating income (TTM) | 5.08M |
Net income (TTM) | 3.38M |
EPS (TTM) | 0.22 |
EPS (1y forward) | - |
Gross margin (TTM) | -44.57% |
Operating margin (TTM) | -131.16% |
Profit margin (TTM) | -87.23% |
Cash | 1.04M |
Net receivables | 145.00K |
Total current assets | 15.46M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 16.79M |
Accounts payable | 167.00K |
Short/Current long term debt | 0.00 |
Total current liabilities | 8.90M |
Total liabilities | 8.91M |
Shareholder's equity | 7.88M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 310.00K |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 310.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | 42.94% |
Return on Assets | 20.15% |
Return on Invested Capital | 42.94% |
Cash Return on Invested Capital | 3.94% |
PTH.WAR | S&P500 | |
Current price drop from All-time high | -99.91% | - |
Highest price drop | -99.91% | -56.47% |
Date of highest drop | 27 Mar 2024 | 9 Mar 2009 |
Avg drop from high | -76.58% | -11.07% |
Avg time to new high | 130 days | 12 days |
Max time to new high | 4162 days | 1805 days |