POAS Statistics
Total Valuation
POAS has a market cap or net worth of $127.34 million. The enterprise value is -$1.67 billion.
Market Cap | 127.34M |
Enterprise Value | -1.67B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
POAS has 28.30 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 28.30M |
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 | 92.22 |
Forward PS | n/a |
PB Ratio | 0.06 |
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 Invested Capital (ROIC) | -56.31% |
Return on Capital Employed (ROCE) | n/a |
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 -$0.06.
Revenue | 1.38M |
Gross Profit | 695.27M |
Operating Income | -1.94B |
Pretax Income | -1.83B |
Net Income | -1.73M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.06 |
Balance Sheet
The company has $2.98 billion in cash and $1.18 billion in debt, giving a net cash position of $1.80 billion or $63.43 per share.
Cash & Cash Equivalents | 2.98B |
Total Debt | 1.18B |
Net Cash | 1.80B |
Net Cash Per Share | $63.43 |
Equity (Book Value) | 2.26B |
Book Value Per Share | 79.92 |
Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -$1.25 billion and capital expenditures -$93.96 million, giving a free cash flow of -$1.13 billion.
Operating Cash Flow | -1.25B |
Capital Expenditures | -93.96M |
Free Cash Flow | -1.13B |
FCF Per Share | -$39.83 |
Margins
Gross margin is 50,351.05%, with operating and profit margins of -140,397.26% and -125.34%.
Gross Margin | 50,351.05% |
Operating Margin | -140,397.26% |
Pretax Margin | -132,360.59% |
Profit Margin | -125.34% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -81,631.84% |
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 | -1.36% |
FCF Yield | -885.16% |
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 |