PCPDF Statistics
Total Valuation
PCPDF has a market cap or net worth of 51.70 million. The enterprise value is 1.25 billion.
| Market Cap | 51.70M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 934.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 6.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.30, with an EV/FCF ratio of -67.02.
| EV / Earnings | -42.25 |
| EV / Sales | 10.84 |
| EV / EBITDA | 68.30 |
| EV / EBIT | n/a |
| EV / FCF | -67.02 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 149.83.
| Current Ratio | 2.95 |
| Quick Ratio | 0.50 |
| Debt / Equity | 149.83 |
| Debt / EBITDA | 69.15 |
| Debt / FCF | -68.20 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -61.50% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 82,677 |
| Profits Per Employee | -21,105 |
| Employee Count | 1,403 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.70, so PCPDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -38.95% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 834 |
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, PCPDF had revenue of 116.00 million and -29.61 million in losses. Loss per share was -0.01.
| Revenue | 116.00M |
| Gross Profit | 79.82M |
| Operating Income | -3.99M |
| Pretax Income | -26.52M |
| Net Income | -29.61M |
| EBITDA | 14.93M |
| EBIT | -3.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 84.84 million in cash and 1.27 billion in debt, giving a net cash position of -1.19 billion.
| Cash & Cash Equivalents | 84.84M |
| Total Debt | 1.27B |
| Net Cash | -1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | -0.00 |
| Working Capital | 385.84M |
Cash Flow
In the last 12 months, operating cash flow was -9.66 million and capital expenditures -9.01 million, giving a free cash flow of -18.67 million.
| Operating Cash Flow | -9.66M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | -18.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.81%, with operating and profit margins of -3.44% and -25.53%.
| Gross Margin | 68.81% |
| Operating Margin | -3.44% |
| Pretax Margin | -22.86% |
| Profit Margin | -25.53% |
| EBITDA Margin | 12.87% |
| EBIT Margin | -3.44% |
| FCF Margin | n/a |
Dividends & Yields
PCPDF 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 | -57.28% |
| FCF Yield | -36.11% |
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
PCPDF has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |