Patient Access Solutions (PASO) Stock Statistics & Valuation Metrics
Total Valuation
Patient Access Solutions has a market cap or net worth of $741.00. The enterprise value is $984.41B.
- Market Cap
- $741.00
- Enterprise Value
- $984.41B
Share Statistics
Patient Access Solutions has 740,592,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 740,592,470
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Patient Access Solutions’s return on equity (ROE) is 5.42 and return on invested capital (ROIC) is 874.71%.
- Return on Equity (ROE)
- 5.42
- Return on Assets (ROA)
- -21.66
- Return on Invested Capital (ROIC)
- 874.71%
- Return on Capital Employed (ROCE)
- 6.33
- Revenue Per Employee
- 15.20K
- Profits Per Employee
- -756.69K
- Employee Count
- 14
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Patient Access Solutions is -0.00. Patient Access Solutions’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.03
- PB Ratio
- -0.01
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Patient Access Solutions had revenue of 212.74K and earned -10.59M in profits. Earnings per share was -0.00.
- Revenue
- 212.74K
- Gross Profit
- 212.74K
- Operating Income
- -9.00M
- Pretax Income
- -10.59M
- Net Income
- -10.59M
- EBITDA
- -12.10M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -9.67M and capital expenditures 0, giving a free cash flow of -9.67M billion.
- Operating Cash Flow
- -9.67M
- Free Cash Flow
- -9.67M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Patient Access Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -138480.14%
- Earnings Yield
- -46527.12%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -100.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Patient Access Solutions as a current ratio of 0.01, with Debt / Equity ratio of -47.34%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- -3245.89
Taxes
In the past 12 months, Patient Access Solutions has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Patient Access Solutions EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -0.09.
- EV to Sales
- 4.31
- EV to EBITDA
- -0.08
- EV to Free Cash Flow
- -0.09
- EV to Operating Cash Flow
- -0.09
Balance Sheet
Patient Access Solutions has $24.28K in cash and marketable securities with $951.53K in debt, giving a net cash position of -$927.25K billion.
- Cash & Marketable Securities
- $24.28K
- Total Debt
- $951.53K
- Net Cash
- -$927.25K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 100.00%, with operating margin of -4232.52%, and net profit margin of -4979.71%.
- Gross Margin
- 100.00%
- Operating Margin
- -4232.52%
- Pretax Margin
- -4979.71%
- Net Profit Margin
- -4979.71%
- EBITDA Margin
- -5687.04%
- EBIT Margin
- -5698.09%
Analyst Forecast
The average price target for Patient Access Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
