COM:PERSONAS
Personas
- Stock
Market Cap
15.12M
Beta: -
Volume Today
10K
Avg: -
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 2.07M - | 2.58M 24.59% | 2.11M 18.20% | 2.32M 9.73% | 2.56M 10.55% | 2.32M 9.38% | 2.20M 5.41% | ||
average receivables | 740.09K - | 124.89K 83.12% | 215.58K 72.62% | 539.78K 150.38% | 636.39K 17.90% | 387.05K 39.18% | 304.13K 21.42% | ||
book value per share | -0.16 - | -0.39 146.26% | -0.04 90.13% | 0.02 145.69% | 0.00 81.19% | 0.00 49.50% | -0.01 363.63% | -0.01 5.70% | |
capex per share | -0.02 - | -0.00 93.02% | -0.03 - | -0.00 - | |||||
capex to depreciation | -0.11 - | -0.02 85.54% | -30.17 - | -0.41 - | |||||
capex to operating cash flow | 0.02 - | 0.01 50.83% | 0.24 - | -1.06 - | |||||
capex to revenue | -1.20 - | -0.13 89.30% | -3.38 - | -0.02 - | |||||
cash per share | 0.16 - | 0.01 96.18% | 0.02 247.46% | 0.01 34.62% | 0.00 92.89% | 0.00 89.39% | 0.00 195.60% | 0.00 68.30% | |
days of inventory on hand | |||||||||
days payables outstanding | 173.68 - | 516.77 197.55% | 350.22 32.23% | 333.37 4.81% | |||||
days sales outstanding | 2.63K - | 170.82 93.52% | 607.93 255.89% | 198.56 67.34% | 39.92 79.89% | 58.89 47.50% | 29.42 50.04% | 24.46 16.88% | |
debt to assets | 0.99 - | 6.83 586.78% | 0.08 98.82% | 0.03 67.44% | 0.12 352.89% | 0.27 130.23% | 0.09 66.06% | 0.16 68.30% | |
debt to equity | -2.94 - | -0.53 82.12% | -0.06 89.02% | 0.09 259.88% | 1.14 1,131.60% | 1.64 43.88% | -0.07 104.49% | -0.12 65.63% | |
dividend yield | |||||||||
earnings yield | -2.33 - | -2.74 17.37% | -0.08 97.19% | -0.36 370.65% | -1.33 266.49% | -0.38 71.01% | -0.31 18.41% | 0.01 102.97% | |
enterprise value | 12.32M - | 7.34M 40.42% | 54.56M 643.16% | 18.16M 66.72% | 19.07M 4.98% | 13.68M 28.24% | 12.64M 7.59% | 11.52M 8.89% | |
enterprise value over ebitda | -0.69 - | -0.87 24.66% | -11.32 1,207.46% | -2.55 77.43% | -4.37 70.96% | -3.96 9.34% | -6.59 66.43% | 26.44 501.28% | |
ev to operating cash flow | -0.80 - | -2.20 174.09% | -19.85 803.93% | -2.62 86.80% | -8.49 223.98% | -4.68 44.92% | 176.66 3,878.56% | -58.95 133.37% | |
ev to sales | 63.99 - | 38.17 40.35% | 568.84 1,390.31% | 36.40 93.60% | 2.58 92.91% | 4.75 84.09% | 3.29 30.67% | 2.58 21.57% | |
free cash flow per share | -1.42 - | -0.20 85.91% | -0.06 69.14% | -0.14 129.04% | -0.01 92.84% | -0.01 5.97% | -0.00 99.88% | -0.00 4,709.69% | |
free cash flow yield | -1.75 - | -0.85 51.44% | -0.05 94.18% | -0.46 823.75% | -0.12 73.25% | -0.25 107.92% | -0.00 99.87% | -0.02 5,333.30% | |
graham net net | -0.38 - | -0.41 9.17% | -0.04 89.68% | -0.03 36.05% | -0.02 9.30% | -0.02 5.69% | -0.02 3.77% | -0.02 5.59% | |
graham number | 2.60 - | 2.38 8.41% | 0.29 87.88% | 0.21 26.98% | 0.09 57.04% | 0.04 53.00% | 0.06 39.91% | 0.01 84.26% | |
income quality | 0.75 - | 0.31 58.79% | 0.65 108.99% | 1.02 57.90% | 0.09 90.93% | 0.66 617.32% | -0.02 102.77% | -1.90 10,233.77% | |
intangibles to total assets | 0.01 - | 0.03 363.66% | 0.01 73.29% | 0.53 5,705.21% | 0.82 54.25% | 0.71 12.94% | 0.83 17.05% | 0.80 3.40% | |
interest coverage | -63.22 - | -12.18 80.73% | -183.08 1,402.66% | -780.98 326.58% | -139.06 82.19% | -10.21 92.66% | -7.94 22.23% | 7.42 193.36% | |
interest debt per share | 0.50 - | 0.26 48.74% | 0.00 98.89% | 0.00 37.31% | 0.00 120.22% | 0.01 140.17% | 0.00 81.19% | 0.00 6.35% | |
inventory turnover | |||||||||
invested capital | -2.94 - | -0.53 82.12% | -0.06 89.02% | 0.09 259.88% | 1.14 1,131.60% | 1.64 43.88% | -0.07 104.49% | -0.12 65.63% | |
market cap | 8.90M - | 3.95M 55.57% | 55.41M 1,301.79% | 18.81M 66.06% | 18.32M 2.57% | 11.48M 37.34% | 12.43M 8.26% | 11.06M 11.03% | |
net current asset value | -3.70M - | -6.86M 85.52% | -1.80M 73.74% | -1.19M 33.97% | -5.11M 329.99% | -6.11M 19.39% | -7.13M 16.79% | -6.74M 5.45% | |
net debt to ebitda | -0.19 - | -0.40 106.97% | 0.17 143.77% | 0.09 48.19% | -0.17 287.80% | -0.64 274.20% | -0.11 82.54% | 1.06 1,050.09% | |
net income per share | -1.88 - | -0.64 65.93% | -0.10 85.12% | -0.11 16.70% | -0.11 1.86% | -0.02 85.23% | -0.01 25.75% | 0.00 102.63% | |
operating cash flow per share | -1.39 - | -0.20 85.80% | -0.06 68.91% | -0.11 84.26% | -0.01 91.09% | -0.01 5.97% | 0.00 102.06% | -0.00 371.66% | |
payables turnover | 2.10 - | 0.71 66.39% | 1.04 47.56% | 1.09 5.05% | |||||
receivables turnover | 0.14 - | 2.14 1,442.49% | 0.60 71.90% | 1.84 206.17% | 9.14 397.33% | 6.20 32.20% | 12.41 100.15% | 14.92 20.30% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -4.01 - | -21.92 446.06% | -3.48 84.14% | -3.81 9.53% | -18.75 392.33% | -1.88 89.97% | -6.90 266.98% | 0.17 102.42% | |
revenue per share | 0.02 - | 0.01 34.74% | 0.00 81.14% | 0.01 279.97% | 0.03 307.03% | 0.01 68.29% | 0.01 12.05% | 0.01 15.58% | |
roe | 11.80 - | 1.63 86.17% | 2.46 50.78% | -6.29 355.40% | -32.81 421.85% | -3.24 90.12% | 0.91 128.17% | -0.03 102.79% | |
roic | -6.11 - | 3.45 156.49% | 3.08 10.84% | -6.07 297.31% | -2.82 53.53% | -0.66 76.76% | 0.41 163.08% | -0.06 113.51% | |
sales general and administrative to revenue | 67.75 - | 42.84 36.77% | 49.50 15.56% | 9.66 80.48% | 0.75 92.25% | 1.88 151.42% | 0.61 67.71% | 0.33 46.16% | |
shareholders equity per share | -0.16 - | -0.39 146.26% | -0.04 90.13% | 0.02 145.69% | 0.00 81.19% | 0.00 49.50% | -0.01 363.63% | -0.01 5.70% | |
stock based compensation to revenue | 13.95 - | 9.14 34.50% | 22.15 142.46% | 2.22 89.96% | 0.33 - | ||||
tangible asset value | -1.80M - | -6.65M 269.86% | -1.74M 73.81% | -927.52K 46.74% | -5.03M 442.07% | -4.41M 12.34% | -7.07M 60.37% | -6.57M 7.07% | |
tangible book value per share | -0.16 - | -0.39 141.64% | -0.04 90.10% | -0.02 61.10% | -0.02 48.99% | -0.02 28.70% | -0.02 34.79% | -0.02 7.54% | |
working capital | -3.70M - | -3.47M 6.24% | -1.80M 48.04% | -1.19M 33.97% | -4.92M 313.91% | -4.29M 12.84% | -5.81M 35.47% | -5.33M 8.32% |
All numbers in (except ratios and percentages)