Protocall Technologies Statistics
Total Valuation
PCLI has a market cap or net worth of 381,063.
| Market Cap | 381,063 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PCLI has 15.24 million shares outstanding.
| Current Share Class | 15.24M |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.13% |
| 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 | 0.40 |
| PB Ratio | -0.02 |
| 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
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -3.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -253.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.25% |
| Revenue Per Employee | 190,958 |
| Profits Per Employee | -2.93M |
| Employee Count | 5 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.83, so PCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 13,332 |
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) | 1.61 |
Income Statement
In the last 12 months, PCLI had revenue of 954,792 and -14.63 million in losses. Loss per share was -16.88.
| Revenue | 954,792 |
| Gross Profit | 196,446 |
| Operating Income | -3.73M |
| Pretax Income | -14.63M |
| Net Income | -14.63M |
| EBITDA | -3.66M |
| EBIT | -3.73M |
| Loss Per Share | -16.88 |
Balance Sheet
The company has 164,356 in cash and 2.18 million in debt, giving a net cash position of -2.02 million or -0.13 per share.
| Cash & Cash Equivalents | 164,356 |
| Total Debt | 2.18M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -20.35M |
| Book Value Per Share | -16.55 |
| Working Capital | -20.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -5,272, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -5,272 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | 20.57% |
| Operating Margin | -390.95% |
| Pretax Margin | -1,531.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PCLI 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 | -42.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,838.19% |
| FCF Yield | -514.96% |
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
The last stock split was on November 12, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
PCLI has an Altman Z-Score of -121.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -121.78 |
| Piotroski F-Score | 3 |