PicoCELA Statistics
Total Valuation
PicoCELA has a market cap or net worth of $186.61 million. The enterprise value is $188.33 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PicoCELA has 24.68 million shares outstanding. The number of shares has increased by 52.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.68M |
| Shares Change (YoY) | +52.31% |
| Shares Change (QoQ) | +103.29% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 5.12% |
| Float | 13.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.95 |
| Forward PS | n/a |
| PB Ratio | 79.64 |
| P/TBV Ratio | 83.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.40 |
| 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 | $96,057 |
| Profits Per Employee | -$58,770 |
| Employee Count | 57 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 1,481,397 |
Short Selling Information
The latest short interest is 51,832, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 51,832 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.37% |
| 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 StatementBalance Sheet
The company has $3.40 million in cash and $3.89 million in debt, giving a net cash position of -$485,230 or -$0.02 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 3.89M |
| Net Cash | -485,230 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$131,324, giving a free cash flow of -$1.75 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -131,324 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
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 |