PC Statistics
Total Valuation
PC has a market cap or net worth of $30.50 million. The enterprise value is $22.59 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PC has 3.24 million shares outstanding. The number of shares has increased by 46.00% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +46.00% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.27% |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.46 |
| Forward PS | n/a |
| PB Ratio | 64.29 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.05 |
| Quick Ratio | 8.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.30 |
Financial Efficiency
Return on equity (ROE) is -121.13% and return on invested capital (ROIC) is -51.84%.
| Return on Equity (ROE) | -121.13% |
| Return on Assets (ROA) | -40.79% |
| Return on Invested Capital (ROIC) | -51.84% |
| Return on Capital Employed (ROCE) | -56.91% |
| Revenue Per Employee | $84,237 |
| Profits Per Employee | -$106,665 |
| Employee Count | 40 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 135.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.14% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 145,524 |
Short Selling Information
The latest short interest is 58,506, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 58,506 |
| Short Previous Month | 26,831 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, PC had revenue of $3.37 million and -$4.27 million in losses. Loss per share was -$0.15.
| Revenue | 3.37M |
| Gross Profit | 837,016 |
| Operating Income | -4.85M |
| Pretax Income | -4.27M |
| Net Income | -4.27M |
| EBITDA | -4.78M |
| EBIT | -4.85M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $8.71 million in cash and $802,835 in debt, giving a net cash position of $7.91 million or $2.44 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 802,835 |
| Net Cash | 7.91M |
| Net Cash Per Share | $2.44 |
| Equity (Book Value) | 8.19M |
| Book Value Per Share | 0.15 |
| Working Capital | 7.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.47 million and capital expenditures -$5,599, giving a free cash flow of -$11.20 million.
| Operating Cash Flow | -11.47M |
| Capital Expenditures | -5,599 |
| Free Cash Flow | -11.20M |
| FCF Per Share | -$3.45 |
Full Cash Flow StatementMargins
Gross margin is 24.84%, with operating and profit margins of -143.93% and -126.62%.
| Gross Margin | 24.84% |
| Operating Margin | -143.93% |
| Pretax Margin | -126.62% |
| Profit Margin | -126.62% |
| EBITDA Margin | -141.87% |
| EBIT Margin | -143.93% |
| FCF Margin | n/a |
