PCI-PAL Statistics
Total Valuation
PCI-PAL has a market cap or net worth of GBP 40.92 million. The enterprise value is 40.37 million.
Market Cap | 40.92M |
Enterprise Value | 40.37M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PCI-PAL has 72.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 72.42M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 4.37% |
Owned by Institutions (%) | 38.47% |
Float | 50.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 125.56 |
PS Ratio | 2.25 |
PB Ratio | n/a |
P/FCF Ratio | 92.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.73 |
EV / Sales | 2.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 90.93 |
Financial Position
The company has a current ratio of 0.44
Current Ratio | 0.44 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.56 |
Interest Coverage | -41.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.01% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 135,719 |
Profits Per Employee | -31,091 |
Employee Count | 114 |
Asset Turnover | 1.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.81% |
50-Day Moving Average | 62.51 |
200-Day Moving Average | 58.52 |
Relative Strength Index (RSI) | 35.72 |
Average Volume (20 Days) | 145,370 |
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, PCI-PAL had revenue of GBP 16.42 million and -3.76 million in losses. Loss per share was -0.06.
Revenue | 16.42M |
Gross Profit | 13.62M |
Operating Income | -1.83M |
Pretax Income | -4.30M |
Net Income | -3.76M |
EBITDA | -617,000 |
EBIT | -1.83M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 795,000 in cash and 250,000 in debt, giving a net cash position of 545,000 or 0.01 per share.
Cash & Cash Equivalents | 795,000 |
Total Debt | 250,000 |
Net Cash | 545,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | -4.67M |
Book Value Per Share | -0.07 |
Working Capital | -7.71M |
Cash Flow
In the last 12 months, operating cash flow was 492,000 and capital expenditures -48,000, giving a free cash flow of 444,000.
Operating Cash Flow | 492,000 |
Capital Expenditures | -48,000 |
Free Cash Flow | 444,000 |
FCF Per Share | 0.01 |
Margins
Gross margin is 82.95%, with operating and profit margins of -11.13% and -22.91%.
Gross Margin | 82.95% |
Operating Margin | -11.13% |
Pretax Margin | -26.16% |
Profit Margin | -22.91% |
EBITDA Margin | -3.76% |
EBIT Margin | -11.13% |
FCF Margin | 2.70% |
Dividends & Yields
PCI-PAL 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 | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | -10.17% |
FCF Yield | 1.09% |
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 |