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    PCTEL Inc.

    NASDAQ: PCTI · Real-Time Price · USD
    6.99
    -0.01 (-0.14%)
    At close: Dec 15, 2023, 10:00 PM

    PCTEL Statistics

    Share Statistics

    PCTEL has 19.35M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 19.35M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 12.64M

    Failed to Deliver (FTD) Shares

    n/a
    		 97

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 113.46K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 113.46K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.73%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 27.2 and the forward PE ratio is null. PCTEL's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 27.2

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.78

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 1.13

    P/FCF Ratio

    n/a
    		 23.37

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    PCTEL has an Enterprise Value (EV) of 74.29M.

    EV / Sales

    n/a
    		 0.75

    EV / EBITDA

    n/a
    		 9.49

    EV / EBIT

    n/a
    		 17.91

    EV / FCF

    n/a
    		 22.25

    Financial Position

    The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 4.04

    Quick Ratio

    n/a
    		 2.94

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 0.51

    Debt / FCF

    n/a
    		 1.19

    Interest Coverage

    n/a
    		 18.22

    Financial Efficiency

    Return on Equity is 4.16% and Return on Invested Capital is 7.35%.

    Return on Equity

    n/a
    		 4.16%

    Return on Assets

    n/a
    		 3.19%

    Return on Invested Capital

    n/a
    		 7.35%

    Revenue Per Employee

    n/a
    		 $466,798.12

    Profits Per Employee

    n/a
    		 $13,469.48

    Employee Count

    n/a
    		 213

    Asset Turnover

    n/a
    		 1.11

    Inventory Turnover

    n/a
    		 2.84

    Taxes

    Income Tax

    n/a
    		 -374K

    Effective Tax Rate

    n/a
    		 -14.99%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.35, so PCTEL's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.35

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 6.84

    200-Day Moving Average

    n/a
    		 5.13

    Relative Strength Index (RSI)

    n/a
    		 81.69

    Average Volume (20 Days)

    n/a
    		 245,058

    Income Statement

    In the last 12 months, PCTEL had revenue of 99.43M and earned 2.87M in profits. Earnings per share was 0.16.

    Revenue

    n/a
    		 99.43M

    Gross Profit

    n/a
    		 45.73M

    Operating Income

    n/a
    		 4.68M

    Net Income

    n/a
    		 2.87M

    EBITDA

    n/a
    		 7.83M

    EBIT

    n/a
    		 5.37M

    Earnings Per Share (EPS)

    n/a
    		 0.16
    Full Income Statement

    Balance Sheet

    The company has 7.74M in cash and 3.98M in debt, giving a net cash position of 3.76M.

    Cash & Cash Equivalents

    n/a
    		 7.74M

    Total Debt

    n/a
    		 3.98M

    Net Cash

    n/a
    		 3.76M

    Retained Earnings

    n/a
    		 -57.94M

    Total Assets

    n/a
    		 83.15M

    Working Capital

    n/a
    		 51.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.15M and capital expenditures -809K, giving a free cash flow of 3.34M.

    Operating Cash Flow

    n/a
    		 4.15M

    Capital Expenditures

    n/a
    		 -809K

    Free Cash Flow

    n/a
    		 3.34M

    FCF Per Share

    n/a
    		 0.18
    Full Cash Flow Statement

    Margins

    Gross margin is 46%, with operating and profit margins of 4.71% and 2.89%.

    Gross Margin

    n/a
    		 46%

    Operating Margin

    n/a
    		 4.71%

    Pretax Margin

    n/a
    		 2.51%

    Profit Margin

    n/a
    		 2.89%

    EBITDA Margin

    n/a
    		 7.87%

    EBIT Margin

    n/a
    		 4.71%

    FCF Margin

    n/a
    		 3.36%

    Dividends & Yields

    PCTI pays an annual dividend of $0.28, which amounts to a dividend yield of 4.77%.

    Dividend Per Share

    n/a
    		 $0.28

    Dividend Yield

    n/a
    		 4.77%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 119.57%

    Earnings Yield

    n/a
    		 3.68%

    FCF Yield

    n/a
    		 4.28%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PCTI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.68

    Graham Upside

    n/a
    		 -47.35%

    Scores

    Altman Z-Score

    n/a
    		 6.13

    Piotroski F-Score

    n/a
    		 6

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