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 | 697.86M |
| Operating Income | -1.95B |
| Pretax Income | -1.83B |
| Net Income | -1.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $2.99 billion in cash and $1.19 billion in debt, giving a net cash position of $1.80 billion or $63.67 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 1.19B |
| Net Cash | 1.80B |
| Net Cash Per Share | $63.67 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 80.22 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -$1.25 billion and capital expenditures -$94.31 million, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -94.31M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$39.98 |
Margins
Gross margin is 50,538.51%, with operating and profit margins of -140,919.95% and -125.34%.
| Gross Margin | 50,538.51% |
| Operating Margin | -140,919.95% |
| Pretax Margin | -132,853.36% |
| Profit Margin | -125.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -81,935.74% |
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 | -888.46% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |