Flag Ship Acquisition Corp PMI
4.62
(0.25)
(5.13%)
as of 25 Sep
- Market cap
- $11.1M
- P/E
- 0.2×
Follow PMI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 124.43% | 100.11% | |
| (461.15%) | (239.51%) | (504.05%) | (253.16%) | ||
ROIC |
(176.69%) | 0.00% | 0.00% | (410.80%) | |
Return on Tangible Assets |
(488.35%) | (1,219.60%) | 953.37% | (8,718.48%) | |
Average Days of Receivables |
88.09 | 55.93 | 39.77 | 35.61 | |
Free Cash Flow per Share |
(13.27) | (21.63) | (11.57) | (8.64) | |
Free Cash Flow |
(14.45) | (15.67) | (17.23) | (16.04) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(133.47%) | (96.33%) | 2,788.35% | (653.75%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 8.96 | 6.21 | |
Accounts Payable Turnover |
0.00 | 0.00 | 1.26 | 1.06 | |
Inventory Turnover |
0.00 | 0.00 | 0.65 | 0.79 | |
Average Days of Payables |
186.47 | 147.52 | 196.29 | 236.85 | |
Days of Inventory on Hand |
391.60 | 518.20 | 539.06 | 425.51 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
71.86% | 61.72% | 75.61% | 75.75% | |
Selling, General and Administrative Expense of Revenue |
206.41% | 202.51% | 197.71% | 191.24% | |
Share Based Compensation of Revenue |
19.98% | 15.26% | 14.22% | 31.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.46 | 0.58 | 0.61 | 0.61 | |
Depreciation/Fixed assets |
36.71 | 27.52 | 25.97 | 16.59 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.43 | 6.82 | 3.67 | 3.39 | |
Operating CF per Share |
(13.27) | (21.63) | (11.57) | (8.64) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(646.94%) | (546.60%) | (516.95%) | (419.78%) |
Columns are period end dates