PressLogic Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
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

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.94
Debt / EBITDA	n/a
Debt / FCF	2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 80.74% and return on invested capital (ROIC) is 22.22%.

Return on Equity (ROE)	80.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$117,981
Profits Per Employee	$15,098
Employee Count	124
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)	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, PressLogic had revenue of $14.63 million and earned $1.87 million in profits.

Revenue	14.63M
Gross Profit	10.40M
Operating Income	2.07M
Pretax Income	1.89M
Net Income	1.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $5.46 million in cash and $6.94 million in debt, giving a net cash position of -$1.48 million.

Cash & Cash Equivalents	5.46M
Total Debt	6.94M
Net Cash	-1.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.36M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.64 million and capital expenditures -$50,448, giving a free cash flow of $2.59 million.

Operating Cash Flow	2.64M
Capital Expenditures	-50,448
Free Cash Flow	2.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.06%, with operating and profit margins of 14.14% and 12.80%.

Gross Margin	71.06%
Operating Margin	14.14%
Pretax Margin	12.91%
Profit Margin	12.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.67%

Dividends & Yields

PressLogic 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	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a