Price Alert

PicoCELA Inc. (PCLA)

NASDAQ: PCLA · Real-Time Price · USD

0.50

-0.04 (-7.92%)

At close: Aug 15, 2025, 3:59 PM

PicoCELA Statistics

Share Statistics

PicoCELA has 22.93M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	22.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	753,309
FTD / Avg. Volume	37.61%

Short Selling Information

The latest short interest is 165.38K, so 0.5% of the outstanding shares have been sold short.

Short Interest	165.38K
Short % of Shares Out	0.5%
Short % of Float	0.56%
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 History

Enterprise 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	$14.8M
Profits Per Employee	$-9.06M
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	0.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	2,003,101

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

PCLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PCLA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

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