PC Statistics
Total Valuation
PC has a market cap or net worth of $11.36 million. The enterprise value is $16.32 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PC has 16.00 million shares outstanding.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.58% |
| Owned by Institutions (%) | n/a |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 56.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.64 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.22 |
| Debt / FCF | 21.74 |
| Interest Coverage | -4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $87,618 |
| Profits Per Employee | -$14,204 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 841,951 |
Short Selling Information
The latest short interest is 22,516, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 22,516 |
| Short Previous Month | 37,990 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PC had revenue of $4.12 million and -$667,571 in losses. Loss per share was -$0.03.
| Revenue | 4.12M |
| Gross Profit | 760,607 |
| Operating Income | -656,774 |
| Pretax Income | -685,111 |
| Net Income | -667,571 |
| EBITDA | -580,060 |
| EBIT | -656,774 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $88,479 in cash and $4.57 million in debt, giving a net cash position of -$4.48 million or -$0.28 per share.
| Cash & Cash Equivalents | 88,479 |
| Total Debt | 4.57M |
| Net Cash | -4.48M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -335,853 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $231,406 and capital expenditures -$21,743, giving a free cash flow of $210,232.
| Operating Cash Flow | 231,406 |
| Capital Expenditures | -21,743 |
| Free Cash Flow | 210,232 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 18.47%, with operating and profit margins of -15.95% and -16.21%.
| Gross Margin | 18.47% |
| Operating Margin | -15.95% |
| Pretax Margin | -17.57% |
| Profit Margin | -16.21% |
| EBITDA Margin | -14.09% |
| EBIT Margin | -15.95% |
| FCF Margin | 5.22% |