PicoCELA Statistics
Total Valuation
PicoCELA has a market cap or net worth of $112.31 million. The enterprise value is $107.72 million.
| Market Cap | 112.31M |
| Enterprise Value | 107.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PicoCELA has 24.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| 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 | 4.60 |
| Forward PS | n/a |
| PB Ratio | 16.13 |
| P/TBV Ratio | 86.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.54 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -498.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $83,579 |
| Profits Per Employee | -$71,997 |
| Employee Count | 57 |
| 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) | 887,911 |
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 $4.76 million and -$4.10 million in losses. Loss per share was -$0.58.
| Revenue | 4.76M |
| Gross Profit | 2.37M |
| Operating Income | -4.09M |
| Pretax Income | -3.97M |
| Net Income | -4.10M |
| EBITDA | -3.98M |
| EBIT | -4.09M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $2.80 million in cash and $3.14 million in debt, giving a net cash position of -$344,630 or -$0.01 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 3.14M |
| Net Cash | -344,630 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.07M |
Cash Flow
In the last 12 months, operating cash flow was -$4.05 million and capital expenditures -$146,104, giving a free cash flow of -$4.07 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -146,104 |
| Free Cash Flow | -4.07M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 49.79%, with operating and profit margins of -85.82% and -86.14%.
| Gross Margin | 49.79% |
| Operating Margin | -85.82% |
| Pretax Margin | -86.14% |
| Profit Margin | -86.14% |
| EBITDA Margin | -83.48% |
| EBIT Margin | -85.82% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.82% |
| FCF Yield | -3.79% |
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
PicoCELA has an Altman Z-Score of -3.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.49 |
| Piotroski F-Score | 1 |