PicoCELA Statistics

Total Valuation

PicoCELA has a market cap or net worth of $38.98 million. The enterprise value is $39.46 million.

Market Cap	38.98M
Enterprise Value	39.46M

Important Dates

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

Share Statistics

PicoCELA has 33.32 million shares outstanding. The number of shares has increased by 52.31% in one year.

Current Share Class	n/a
Shares Outstanding	33.32M
Shares Change (YoY)	+52.31%
Shares Change (QoQ)	+103.29%
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	4.66%
Float	20.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
Forward PS	n/a
PB Ratio	10.84
P/TBV Ratio	17.38
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	7.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.57.

Current Ratio	2.18
Quick Ratio	1.64
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.41

Financial Efficiency

Return on equity (ROE) is -91.35% and return on invested capital (ROIC) is -30.05%.

Return on Equity (ROE)	-91.35%
Return on Assets (ROA)	-23.45%
Return on Invested Capital (ROIC)	-30.05%
Return on Capital Employed (ROCE)	-55.91%
Revenue Per Employee	$103,306
Profits Per Employee	-$63,206
Employee Count	53
Asset Turnover	0.66
Inventory Turnover	1.45

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	0.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	1,241,294

Short Selling Information

The latest short interest is 35,540, so 0.11% of the outstanding shares have been sold short.

Short Interest	35,540
Short Previous Month	6,674
Short % of Shares Out	0.11%
Short % of Float	0.17%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, PicoCELA had revenue of $5.48 million and -$3.35 million in losses. Loss per share was -$0.31.

Revenue	5.48M
Gross Profit	2.95M
Operating Income	-3.12M
Pretax Income	-3.97M
Net Income	-3.35M
EBITDA	-2.98M
EBIT	-3.12M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $3.40 million in cash and $3.89 million in debt, giving a net cash position of -$485,230 or -$0.01 per share.

Cash & Cash Equivalents	3.40M
Total Debt	3.89M
Net Cash	-485,230
Net Cash Per Share	-$0.01
Equity (Book Value)	2.48M
Book Value Per Share	0.11
Working Capital	3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$131,324, giving a free cash flow of -$1.82 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-131,324
Free Cash Flow	-1.82M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 53.95%, with operating and profit margins of -57.01% and -61.18%.

Gross Margin	53.95%
Operating Margin	-57.01%
Pretax Margin	-61.18%
Profit Margin	-61.18%
EBITDA Margin	-54.37%
EBIT Margin	-57.01%
FCF Margin	n/a

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	-52.31%
Shareholder Yield	-52.31%
Earnings Yield	-8.59%
FCF Yield	-4.66%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

PicoCELA has an Altman Z-Score of -2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.56
Piotroski F-Score	3