Procyon Statistics
Total Valuation
Procyon has a market cap or net worth of 1.47 million. The enterprise value is 1.10 million.
| Market Cap | 1.47M |
| Enterprise Value | 1.10M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Procyon has 8.14 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 47.52% |
| Owned by Institutions (%) | 16.95% |
| Float | 4.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of -8.77.
| EV / Earnings | -3.51 |
| EV / Sales | 0.22 |
| EV / EBITDA | 21.01 |
| EV / EBIT | n/a |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.08 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -3.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -9.51% |
| Revenue Per Employee | 249,222 |
| Profits Per Employee | -15,648 |
| Employee Count | 20 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.80% in the last 52 weeks. The beta is -0.65, so Procyon's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -39.80% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 12,152 |
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) | 0.02 |
Income Statement
In the last 12 months, Procyon had revenue of 4.98 million and -312,962 in losses. Loss per share was -0.04.
| Revenue | 4.98M |
| Gross Profit | 3.89M |
| Operating Income | -231,705 |
| Pretax Income | -171,282 |
| Net Income | -312,962 |
| EBITDA | -150,004 |
| EBIT | -231,705 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 908,820 in cash and 426,718 in debt, giving a net cash position of 482,102 or 0.06 per share.
| Cash & Cash Equivalents | 908,820 |
| Total Debt | 426,718 |
| Net Cash | 482,102 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.29M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was -61,251 and capital expenditures -63,912, giving a free cash flow of -125,163.
| Operating Cash Flow | -61,251 |
| Capital Expenditures | -63,912 |
| Free Cash Flow | -125,163 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 78.07%, with operating and profit margins of -4.65% and -6.84%.
| Gross Margin | 78.07% |
| Operating Margin | -4.65% |
| Pretax Margin | -3.44% |
| Profit Margin | -6.84% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -4.65% |
| FCF Margin | n/a |
Dividends & Yields
Procyon 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -21.36% |
| FCF Yield | -8.54% |
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
Procyon has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |