Total Valuation
PicoCELA, Inc. ADR has a market cap or net worth of $23.05M. The enterprise value is $453.74M.
Market Cap$23.05M
Enterprise Value$453.74M
Share Statistics
PicoCELA, Inc. ADR has 4,153,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,153,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PicoCELA, Inc. ADR’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -66.92%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-66.92%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee10.32M
Profits Per Employee-11.87M
Employee Count53
Asset Turnover0.50
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of PicoCELA, Inc. ADR is ―. PicoCELA, Inc. ADR’s PEG ratio is 1.13.
PE Ratio―
PS Ratio124.32
PB Ratio142.92
Price to Fair Value142.92
Price to FCF-118.31
Price to Operating Cash Flow-70.73
PEG Ratio1.13
Income Statement
In the last 12 months, PicoCELA, Inc. ADR had revenue of 546.99M and earned -628.96M in profits. Earnings per share was -18.01.
Revenue546.99M
Gross Profit291.84M
Operating Income-603.98M
Pretax Income-628.96M
Net Income-628.96M
EBITDA-577.34M
Earnings Per Share (EPS)-18.01
Cash Flow
In the last 12 months, operating cash flow was -561.39M and capital expenditures -29.22M, giving a free cash flow of -590.61M billion.
Operating Cash Flow-561.39M
Free Cash Flow-590.61M
Free Cash Flow per Share-142.19
Dividends & Yields
PicoCELA, Inc. ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.88
52-Week Price Change-90.84%
50-Day Moving Average0.46
200-Day Moving Average―
Relative Strength Index (RSI)41.17
Average Volume (3m)167.28K
Important Dates
PicoCELA, Inc. ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PicoCELA, Inc. ADR as a current ratio of 2.13, with Debt / Equity ratio of 60.29%
Current Ratio2.13
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.44
Interest Coverage Ratio-29.00
Taxes
In the past 12 months, PicoCELA, Inc. ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PicoCELA, Inc. ADR EV to EBITDA ratio is -117.34, with an EV/FCF ratio of -117.86.
EV to Sales123.85
EV to EBITDA-117.34
EV to Free Cash Flow-117.86
EV to Operating Cash Flow-124.00
Balance Sheet
PicoCELA, Inc. ADR has $541.55M in cash and marketable securities with $286.88M in debt, giving a net cash position of $254.67M billion.
Cash & Marketable Securities$541.55M
Total Debt$286.88M
Net Cash$254.67M
Net Cash Per Share$61.31
Tangible Book Value Per Share$12.36
Margins
Gross margin is 52.14%, with operating margin of -110.42%, and net profit margin of -114.99%.
Gross Margin52.14%
Operating Margin-110.42%
Pretax Margin-114.99%
Net Profit Margin-114.99%
EBITDA Margin-105.55%
EBIT Margin-110.42%
Analyst Forecast
The average price target for PicoCELA, Inc. ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―