PicoCELA Statistics
Share Statistics
PicoCELA has 24.68M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 24.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,803 |
| FTD / Avg. Volume | 2.52% |
Short Selling Information
The latest short interest is 6.67K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 6.67K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -20.98 and the forward
PE ratio is null.
PicoCELA's PEG ratio is
0.86.
| PE Ratio | -20.98 |
| Forward PE | n/a |
| PS Ratio | 12.84 |
| Forward PS | n/a |
| PB Ratio | 28.38 |
| P/FCF Ratio | -35.1 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PicoCELA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18,
with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.18 |
| Quick Ratio | 1.7 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | -1.3 |
| Debt / FCF | -1.94 |
| Interest Coverage | -14.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $14,800,056.6 |
| Profits Per Employee | $-9,055,113.21 |
| Employee Count | 53 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 6.02, so PicoCELA's
price volatility has been higher than the market average.
| Beta | 6.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61 |
| Average Volume (20 Days) | 230,511 |
Income Statement
In the last 12 months, PicoCELA had revenue of 784.4M
and earned -479.92M
in profits. Earnings per share was -19.44.
| Revenue | 784.4M |
| Gross Profit | 423.2M |
| Operating Income | -447.18M |
| Net Income | -479.92M |
| EBITDA | -428.23M |
| EBIT | -448.89M |
| Earnings Per Share (EPS) | -19.44 |
Full Income StatementBalance Sheet
The company has 456.77M in cash and 557.18M in
debt, giving a net cash position of -100.41M.
| Cash & Cash Equivalents | 456.77M |
| Total Debt | 557.18M |
| Net Cash | -100.41M |
| Retained Earnings | -2.2B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -242.81M
and capital expenditures -44.02M, giving a free cash flow of -286.84M.
| Operating Cash Flow | -242.81M |
| Capital Expenditures | -44.02M |
| Free Cash Flow | -286.84M |
| FCF Per Share | -11.62 |
Full Cash Flow StatementMargins
Gross margin is 53.95%, with operating and profit margins of -57.01% and -61.18%.
| Gross Margin | 53.95% |
| Operating Margin | -57.01% |
| Pretax Margin | -61.18% |
| Profit Margin | -61.18% |
| EBITDA Margin | -54.59% |
| EBIT Margin | -57.01% |
| FCF Margin | -36.57% |
