PICW Statistics
Total Valuation
PICW has a market cap or net worth of $113.89 million. The enterprise value is $115.18 million.
| Market Cap | 113.89M |
| Enterprise Value | 115.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PICW has 25.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.91 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $83,926 |
| Profits Per Employee | -$44,131 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PICW has paid $18,728 in taxes.
| Income Tax | 18,728 |
| 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) | n/a |
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, PICW had revenue of $2.85 million and -$1.50 million in losses. Loss per share was -$0.06.
| Revenue | 2.85M |
| Gross Profit | 795,492 |
| Operating Income | -1.36M |
| Pretax Income | -1.48M |
| Net Income | -1.50M |
| EBITDA | -1.11M |
| EBIT | -1.44M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $406,171 in cash and $1.70 million in debt, giving a net cash position of -$1.29 million or -$0.05 per share.
| Cash & Cash Equivalents | 406,171 |
| Total Debt | 1.70M |
| Net Cash | -1.29M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -1.81M |
| Book Value Per Share | -0.07 |
| Working Capital | -2.91M |
Cash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$33,490, giving a free cash flow of -$1.43 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -33,490 |
| Free Cash Flow | -1.43M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 27.88%, with operating and profit margins of -47.51% and -52.58%.
| Gross Margin | 27.88% |
| Operating Margin | -47.51% |
| Pretax Margin | -51.93% |
| Profit Margin | -52.58% |
| EBITDA Margin | -38.80% |
| EBIT Margin | -50.37% |
| FCF Margin | -50.14% |
Dividends & Yields
PICW 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 | -1.32% |
| FCF Yield | -1.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |