Public Company Management Corp. (PCMC)

Public Company Management Statistics

Total Valuation

Public Company Management has a market cap or net worth of 6.92 million. The enterprise value is 7.35 million.

Market Cap	6.92M
Enterprise Value	7.35M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Public Company Management 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	-97.31
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 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-51.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-75,517
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 +9.44% in the last 52 weeks. The beta is 2.39, so Public Company Management's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+9.44%
50-Day Moving Average	0.32
200-Day Moving Average	0.21
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	1,425

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	-65,017
Pretax Income	-75,517
Net Income	-75,517
EBITDA	n/a
EBIT	-65,017
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 100,035 in cash and 525,000 in debt, giving a net cash position of -424,965 or -0.01 per share.

Cash & Cash Equivalents	100,035
Total Debt	525,000
Net Cash	-424,965
Net Cash Per Share	-0.01
Equity (Book Value)	-572,344
Book Value Per Share	-0.02
Working Capital	-572,344

Cash Flow

Operating Cash Flow	-58,731
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

Public Company Management 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	-1.09%
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