Public Company Management Corp. (PCMC)

Public Company Management Statistics

Total Valuation

PCMC has a market cap or net worth of 6.75 million. The enterprise value is 7.20 million.

Market Cap	6.75M
Enterprise Value	7.20M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PCMC has 34.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.72
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 0.11

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-78.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	n/a
Profits Per Employee	-90,338
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 2.32, so PCMC's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+9.51%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	240

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)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-79,838
Pretax Income	-90,338
Net Income	-90,338
EBITDA	n/a
EBIT	-79,838
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 76,180 in cash and 525,000 in debt, giving a net cash position of -448,820 or -0.01 per share.

Cash & Cash Equivalents	76,180
Total Debt	525,000
Net Cash	-448,820
Net Cash Per Share	-0.01
Equity (Book Value)	-598,681
Book Value Per Share	-0.02
Working Capital	-598,681

Cash Flow

Operating Cash Flow	-74,385
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PCMC 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	-1.34%
FCF Yield	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