Prism Technologies Group, Inc.
PRZM · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.02 | -0.00 |
| FCF Yield | -28.36% | -8.23% | -4.54% | -21.01% |
| EV / EBITDA | -13.38 | -79.00 | 17.38 | -3.36 |
| Quality | ||||
| ROIC | 262.17% | 548.65% | -33.10% | -8.45% |
| Gross Margin | 0.00% | 0.00% | 17.27% | 0.00% |
| Cash Conversion Ratio | 0.32 | 0.18 | 0.31 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.04% | 479,041.99% | 479,041.99% | -100.00% |
| Free Cash Flow Growth | 61.90% | 5.69% | 47.40% | 6.07% |
| Safety | ||||
| Net Debt / EBITDA | -11.84 | -35.00 | 4.83 | -1.67 |
| Interest Coverage | -2.71 | 1.57 | -8.36 | -3.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -383.74 | 0.00 |