PicoCELA Statistics
Total Valuation
PicoCELA has a market cap or net worth of $63.35 million. The enterprise value is $62.64 million.
| Market Cap | 63.35M |
| Enterprise Value | 62.64M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PicoCELA has 9.61 million shares outstanding. The number of shares has increased by 177.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +177.34% |
| Shares Change (QoQ) | +137.15% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.44% |
| Float | 9.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.18 |
| Forward PS | n/a |
| PB Ratio | 21.41 |
| P/TBV Ratio | 66.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,156.44 |
Financial Efficiency
Return on equity (ROE) is -890.31% and return on invested capital (ROIC) is -398.24%.
| Return on Equity (ROE) | -890.31% |
| Return on Assets (ROA) | -230.60% |
| Return on Invested Capital (ROIC) | -398.24% |
| Return on Capital Employed (ROCE) | -878.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $75,412 |
| Profits Per Employee | -$331,965 |
| Employee Count | 55 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.71% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 665,654 |
Short Selling Information
The latest short interest is 217,931, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 217,931 |
| Short Previous Month | 124,766 |
| Short % of Shares Out | 3.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, PicoCELA had revenue of $4.15 million and -$18.26 million in losses. Loss per share was -$10.37.
| Revenue | 4.15M |
| Gross Profit | 2.26M |
| Operating Income | -18.27M |
| Pretax Income | -18.26M |
| Net Income | -18.26M |
| EBITDA | -18.10M |
| EBIT | -18.27M |
| Loss Per Share | -$10.37 |
Balance Sheet
The company has $1.18 million in cash and $466,438 in debt, with a net cash position of $712,135 or $0.07 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 466,438 |
| Net Cash | 712,135 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -$2.73 million and capital expenditures -$111,884, giving a free cash flow of -$2.85 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -111,884 |
| Depreciation & Amortization | 172,708 |
| Net Borrowing | -645,549 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -$0.30 |
Margins
| Gross Margin | 54.43% |
| Operating Margin | -440.48% |
| Pretax Margin | -440.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -177.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.99% |
| FCF Yield | -4.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on January 26, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jan 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
PicoCELA has an Altman Z-Score of -18.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.55 |
| Piotroski F-Score | 2 |