ProtoSource Corporation (PSCO)
OTCMKTS · Delayed Price · Currency is USD
0.0065
0.00 (0.00%)
At close: Mar 7, 2025

ProtoSource Statistics

Total Valuation

ProtoSource has a market cap or net worth of 3.31 million.

Market Cap 3.31M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ProtoSource has 509.86 million shares outstanding.

Current Share Class n/a
Shares Outstanding 509.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.09

Current Ratio 0.09
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 62.97
Interest Coverage -0.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -16.89%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 5.57%
Revenue Per Employee 20,669
Profits Per Employee -4,677
Employee Count 150
Asset Turnover 3.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 5.48, so ProtoSource's price volatility has been higher than the market average.

Beta (5Y) 5.48
52-Week Price Change -27.78%
50-Day Moving Average 0.01
200-Day Moving Average 0.04
Relative Strength Index (RSI) 45.22
Average Volume (20 Days) 9,392

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) 0.20

Income Statement

In the last 12 months, ProtoSource had revenue of 3.10 million and -701,488 in losses. Loss per share was -0.02.

Revenue 3.10M
Gross Profit 702,449
Operating Income -267,875
Pretax Income -701,488
Net Income -701,488
EBITDA -200,157
EBIT -267,875
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 16,679 in cash and 2.46 million in debt, giving a net cash position of -2.44 million or -0.00 per share.

Cash & Cash Equivalents 16,679
Total Debt 2.46M
Net Cash -2.44M
Net Cash Per Share -0.00
Equity (Book Value) -5.49M
Book Value Per Share -0.59
Working Capital -5.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45,985 and capital expenditures -6,914, giving a free cash flow of 39,071.

Operating Cash Flow 45,985
Capital Expenditures -6,914
Free Cash Flow 39,071
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of -8.64% and -22.63%.

Gross Margin 22.66%
Operating Margin -8.64%
Pretax Margin -22.63%
Profit Margin -22.63%
EBITDA Margin -6.46%
EBIT Margin -8.64%
FCF Margin 1.26%

Dividends & Yields

ProtoSource 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 -21.17%
FCF Yield 1.18%

Stock Splits

The last stock split was on May 6, 1997. It was a reverse split with a ratio of 0.66666.

Last Split Date May 6, 1997
Split Type Reverse
Split Ratio 0.66666

Scores

ProtoSource has an Altman Z-Score of -53.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -53.05
Piotroski F-Score n/a