POAS Statistics
Total Valuation
POAS has a market cap or net worth of $59.86 million. The enterprise value is -$1.65 billion.
| Market Cap | 59.86M |
| Enterprise Value | -1.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
POAS has 13.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.35 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.81% and return on invested capital (ROIC) is -56.31%.
| Return on Equity (ROE) | -80.81% |
| Return on Assets (ROA) | -45.52% |
| Return on Capital (ROIC) | -56.31% |
| Revenue Per Employee | $46,028 |
| Profits Per Employee | -$57,690 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, POAS had revenue of $1.38 million and -$1.73 million in losses. Loss per share was -$0.13.
| Revenue | 1.38M |
| Gross Profit | 662.67M |
| Operating Income | -1.85B |
| Pretax Income | -1.74B |
| Net Income | -1.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $2.84 billion in cash and $1.13 billion in debt, giving a net cash position of $1.71 billion or $128.62 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 1.13B |
| Net Cash | 1.71B |
| Net Cash Per Share | $128.62 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 162.06 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was -$1.19 billion and capital expenditures -$89.55 million, giving a free cash flow of -$1.07 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -89.55M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -$80.77 |
Margins
Gross margin is 47,989.98%, with operating and profit margins of -133,813.72% and -125.34%.
| Gross Margin | 47,989.98% |
| Operating Margin | -133,813.72% |
| Pretax Margin | -126,153.91% |
| Profit Margin | -125.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -77,803.94% |
Dividends & Yields
POAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.89% |
| FCF Yield | -1,794.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |