PCOK Statistics
Total Valuation
PCOK has a market cap or net worth of 205.90 million. The enterprise value is 1.07 billion.
| Market Cap | 205.90M |
| Enterprise Value | 1.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PCOK has 102.95 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 102.95M |
| Shares Outstanding | 102.95M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.12% |
| Float | 100.45M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.08 |
| EV / Sales | 11.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 31.34.
| Current Ratio | 0.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 31.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -131.02% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -131.02% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -10.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOK has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is -119.67, so PCOK's price volatility has been lower than the market average.
| Beta (5Y) | -119.67 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 4,475 |
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, PCOK had revenue of 91.40 million and -106.58 million in losses. Loss per share was -1.04.
| Revenue | 91.40M |
| Gross Profit | 3.06M |
| Operating Income | -43.06M |
| Pretax Income | -98.66M |
| Net Income | -106.58M |
| EBITDA | -5.67M |
| EBIT | -43.06M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 14.68 million in cash and 886.83 million in debt, giving a net cash position of -872.15 million or -8.47 per share.
| Cash & Cash Equivalents | 14.68M |
| Total Debt | 886.83M |
| Net Cash | -872.15M |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 28.30M |
| Book Value Per Share | 0.31 |
| Working Capital | -509.33M |
Cash Flow
| Operating Cash Flow | -23.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.35%, with operating and profit margins of -47.11% and -116.60%.
| Gross Margin | 3.35% |
| Operating Margin | -47.11% |
| Pretax Margin | -107.94% |
| Profit Margin | -116.60% |
| EBITDA Margin | -6.20% |
| EBIT Margin | -47.11% |
| FCF Margin | n/a |
Dividends & Yields
PCOK 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 | 0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.76% |
| FCF Yield | n/a |
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
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 | 2 |