PC Statistics
Total Valuation
PC has a market cap or net worth of $11.68 million. The enterprise value is $15.59 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 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 (%) | 0.26% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.17 |
| Interest Coverage | -9.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.95% |
| Return on Capital (ROIC) | -18.31% |
| Revenue Per Employee | $81,049 |
| Profits Per Employee | -$23,020 |
| Employee Count | 47 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 141.98 |
Taxes
In the past 12 months, PC has paid $1,337 in taxes.
| Income Tax | 1,337 |
| 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) | 32.92 |
| Average Volume (20 Days) | 413,405 |
Short Selling Information
The latest short interest is 171,712, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 171,712 |
| Short Previous Month | 22,516 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PC had revenue of $3.81 million and -$1.08 million in losses. Loss per share was -$0.05.
| Revenue | 3.81M |
| Gross Profit | 498,238 |
| Operating Income | -1.10M |
| Pretax Income | -685,111 |
| Net Income | -1.08M |
| EBITDA | -1.03M |
| EBIT | -1.10M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $25,256 in cash and $3.61 million in debt, giving a net cash position of -$3.59 million or -$0.22 per share.
| Cash & Cash Equivalents | 25,256 |
| Total Debt | 3.61M |
| Net Cash | -3.59M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $446,289 and capital expenditures -$7,635, giving a free cash flow of $442,401.
| Operating Cash Flow | 446,289 |
| Capital Expenditures | -7,635 |
| Free Cash Flow | 442,401 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 13.08%, with operating and profit margins of -28.79% and -28.40%.
| Gross Margin | 13.08% |
| Operating Margin | -28.79% |
| Pretax Margin | -28.37% |
| Profit Margin | -28.40% |
| EBITDA Margin | -26.91% |
| EBIT Margin | -28.79% |
| FCF Margin | 5.22% |