PicoCELA Inc. (PCLA)

PicoCELA Statistics

Total Valuation

PicoCELA has a market cap or net worth of $16.42 million. The enterprise value is $15.48 million.

Market Cap	16.42M
Enterprise Value	15.48M

Important Dates

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

Share Statistics

PicoCELA has 34.61 million shares outstanding. The number of shares has increased by 167.99% in one year.

Current Share Class	n/a
Shares Outstanding	34.61M
Shares Change (YoY)	+167.99%
Shares Change (QoQ)	+63.50%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	4.91%
Float	22.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
Forward PS	n/a
PB Ratio	3.90
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.41.

Current Ratio	2.19
Quick Ratio	1.37
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.11

Financial Efficiency

Return on equity (ROE) is -115.50% and return on invested capital (ROIC) is -35.37%.

Return on Equity (ROE)	-115.50%
Return on Assets (ROA)	-26.22%
Return on Invested Capital (ROIC)	-35.37%
Return on Capital Employed (ROCE)	-71.68%
Revenue Per Employee	$95,570
Profits Per Employee	-$60,269
Employee Count	53
Asset Turnover	0.76
Inventory Turnover	1.17

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	0.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	171,241

Short Selling Information

The latest short interest is 101,549, so 0.29% of the outstanding shares have been sold short.

Short Interest	101,549
Short Previous Month	91,791
Short % of Shares Out	0.29%
Short % of Float	0.46%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, PicoCELA had revenue of $5.07 million and -$3.19 million in losses. Loss per share was -$0.17.

Revenue	5.07M
Gross Profit	2.80M
Operating Income	-2.81M
Pretax Income	-3.19M
Net Income	-3.19M
EBITDA	-2.66M
EBIT	-2.81M
Loss Per Share	-$0.17

Balance Sheet

The company has $2.18 million in cash and $1.24 million in debt, giving a net cash position of $942,664 or $0.03 per share.

Cash & Cash Equivalents	2.18M
Total Debt	1.24M
Net Cash	942,664
Net Cash Per Share	$0.03
Equity (Book Value)	3.01M
Book Value Per Share	0.12
Working Capital	2.64M

Cash Flow

In the last 12 months, operating cash flow was -$2.05 million and capital expenditures -$121,224, giving a free cash flow of -$2.17 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-121,224
Free Cash Flow	-2.17M
FCF Per Share	-$0.06

Margins

Gross margin is 55.24%, with operating and profit margins of -55.53% and -63.06%.

Gross Margin	55.24%
Operating Margin	-55.53%
Pretax Margin	-63.06%
Profit Margin	-63.06%
EBITDA Margin	-52.46%
EBIT Margin	-55.53%
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	-167.99%
Shareholder Yield	-167.99%
Earnings Yield	-19.45%
FCF Yield	-13.20%

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 14.85 and a Piotroski F-Score of 4.

Altman Z-Score	14.85
Piotroski F-Score	4