Poche Technology Statistics
Total Valuation
POCH has a market cap or net worth of $84.74 million. The enterprise value is $84.04 million.
| Market Cap | 84.74M |
| Enterprise Value | 84.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
POCH has 18.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.83M |
| 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
The trailing PE ratio is 250.08.
| PE Ratio | 250.08 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | n/a |
| PB Ratio | 54.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 168.94 |
| P/OCF Ratio | 168.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 245.78, with an EV/FCF ratio of 167.54.
| EV / Earnings | 248.00 |
| EV / Sales | 3.40 |
| EV / EBITDA | 245.78 |
| EV / EBIT | 260.43 |
| EV / FCF | 167.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.20 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 33.48%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $16,137 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, POCH has paid $32,230 in taxes.
| Income Tax | 32,230 |
| Effective Tax Rate | 8.68% |
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, POCH had revenue of $24.75 million and earned $338,875 in profits. Earnings per share was $0.02.
| Revenue | 24.75M |
| Gross Profit | 1.25M |
| Operating Income | 307,125 |
| Pretax Income | 371,105 |
| Net Income | 338,875 |
| EBITDA | 341,926 |
| EBIT | 322,697 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $804,135 in cash and $98,988 in debt, with a net cash position of $705,147 or $0.04 per share.
| Cash & Cash Equivalents | 804,135 |
| Total Debt | 98,988 |
| Net Cash | 705,147 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $503,116 and capital expenditures -$1,503, giving a free cash flow of $501,613.
| Operating Cash Flow | 503,116 |
| Capital Expenditures | -1,503 |
| Depreciation & Amortization | 19,229 |
| Net Borrowing | n/a |
| Free Cash Flow | 501,613 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 5.07%, with operating and profit margins of 1.24% and 1.37%.
| Gross Margin | 5.07% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.37% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 1.30% |
| FCF Margin | 2.03% |
