PicoCELA Statistics

Total Valuation

PicoCELA has a market cap or net worth of $124.67 million. The enterprise value is $125.10 million.

Market Cap	124.67M
Enterprise Value	125.10M

Important Dates

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

Share Statistics

PicoCELA has 24.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.93M
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	26.16
Forward PS	n/a
PB Ratio	51.01
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	26.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -164.14% and return on invested capital (ROIC) is -72.49%.

Return on Equity (ROE)	-164.14%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-72.49%
Revenue Per Employee	$80,765
Profits Per Employee	-$69,573
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, PicoCELA had revenue of $4.77 million and -$4.10 million in losses. Loss per share was -$0.16.

Revenue	4.77M
Gross Profit	2.32M
Operating Income	-4.00M
Pretax Income	-4.01M
Net Income	-4.10M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $2.64 million in cash and $3.07 million in debt, giving a net cash position of -$433,700 or -$0.02 per share.

Cash & Cash Equivalents	2.64M
Total Debt	3.07M
Net Cash	-433,700
Net Cash Per Share	-$0.02
Equity (Book Value)	2.44M
Book Value Per Share	0.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$194,865, giving a free cash flow of -$4.15 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-194,865
Free Cash Flow	-4.15M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 48.67%, with operating and profit margins of -83.88% and -86.14%.

Gross Margin	48.67%
Operating Margin	-83.88%
Pretax Margin	-84.19%
Profit Margin	-86.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-87.08%

Dividends & Yields

PicoCELA 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	-3.29%
FCF Yield	-3.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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