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PCELF
(PCELF)
PCELF
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PCELF
(PCELF)
$1.91
—
Earnings in 3d
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Share
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PCELF
PCELF
(PCELF)
OTC
$1.91
—
Earnings in 3d
Chart Studio
Share
PCELF
Per Share (TTM)
Revenue/Share
$6.18
Net Income/Share
$-0.93
Operating CF/Share
$-0.41
Free CF/Share
$-0.77
Cash/Share
$0.41
Book Value/Share
$5.99
Tangible Book/Share
$4.64
Equity/Share
$5.99
Interest Debt/Share
$0.36
CapEx/Share
$0.37
Dividend/Share
$0.00
Valuation
Market Cap
$1.16B
Enterprise Value
$1.15B
P/E Ratio
-21.76
P/S Ratio
3.24
P/OCF Ratio
-49.42
P/FCF Ratio
-25.99
P/B Ratio
3.34
P/TB Ratio
3.34
EV/Sales
3.22
EV/EBITDA
-26.72
Graham Valuation
Graham Number
--
Graham Net-Net
$0.84
Profitability
Earnings Yield
-4.62%
FCF Yield
-3.85%
ROE
-13.70%
ROIC
-23.15%
Return on Tangible Assets
-11.02%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-90.11%
CapEx/Revenue
5.91%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
31.53%
R&D/Revenue
33.32%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
0.15
Current Ratio
2.05
Interest Coverage
-24.59x
Income Quality
0.43
Efficiency
Days Sales Outstanding
171 days
Days Payables Outstanding
364 days
Days Inventory
423 days
Receivables Turnover
2.13x
Payables Turnover
1.00x
Inventory Turnover
0.86x
Capital Structure
Tangible Assets
$268.68M
Working Capital
$217.40M
Invested Capital
$331.50M
Intangibles/Assets
13.83%