(PMNT)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 2.06 | 7.0 | |
| Quick ratio | 0.78 | 1.17 | 5.0 | |
| Debt to Equity | 4.67 | -0.98 | 2.0 | |
| Debt to Assets | 0.36 | 0.30 | 6.0 | |
| Interest coverage | 1.28 | 58.93 | 4.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16M | 23M | 24M | 22M | 23M |
| Gross Profit | 5M | 8M | 9M | 10M | 13M |
| Operating Income | -10M | -9M | -8M | -14M | -10M |
| Net Income | -12M | -10M | -9M | -16M | -13M |
| EBITDA | -10M | -8M | -7M | -13M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.71 | 75 | 5.5 |
| Next quarter | 3.31 | N/A | 2.5 |
| Current year | 12.55 | 76.26 | 9.0 |
| Next year | 8.26 | 27.66 | 8.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 144.72 | 105.05 | 100 | 129.95 | 10 |
| Y/Y | -0.01 | 103.75 | 100 | 280.42 | 7.8 |
| 3y average | 11.59 | -17.34 | N/A | -41.86 | 2.5 |
| 5y average | 19.15 | -46.11 | N/A | -34.03 | 3.0 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $4.9M significantly exceeds cash reserves ($1.6M), raising financial stability concerns
Total current assets $13.2M exceed Total current liabilities $11.1M, highlighting excellent liquidity
Debt-to-equity ratio (4.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.2M, supporting its financial health