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PicoCELA, Inc. ADR (PCLA)
:PCLA
US Market
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PicoCELA, Inc. ADR (PCLA) Stock Statistics & Valuation Metrics

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Total Valuation

PicoCELA, Inc. ADR has a market cap or net worth of $15.21M. The enterprise value is ―.
Market Cap$15.21M
Enterprise Value

Share Statistics

PicoCELA, Inc. ADR has 33,315,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,315,506
Owned by Insiders
Owned by Institutions0.19%

Financial Efficiency

PicoCELA, Inc. ADR’s return on equity (ROE) is -1.35 and return on invested capital (ROIC) is -43.62%.
Return on Equity (ROE)-1.35
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-43.62%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee14.80M
Profits Per Employee-9.06M
Employee Count53
Asset Turnover0.64
Inventory Turnover1.75

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value28.38
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, PicoCELA, Inc. ADR had revenue of 784.40M and earned -479.92M in profits. Earnings per share was -19.44.
Revenue784.40M
Gross Profit423.20M
Operating Income-447.18M
Pretax Income-479.92M
Net Income-479.92M
EBITDA-428.23M
Earnings Per Share (EPS)-19.44

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

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

Beta1.14
52-Week Price Change-77.13%
50-Day Moving Average1.15
200-Day Moving Average
Relative Strength Index (RSI)38.23
Average Volume (3m)3.41M

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 2.18, with Debt / Equity ratio of ―
Current Ratio2.18
Quick Ratio1.70
Debt to Market Cap0.05
Net Debt to EBITDA-0.23
Interest Coverage Ratio-14.41

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 -23.75, with an EV/FCF ratio of -35.45.
EV to Sales12.96
EV to EBITDA-23.75
EV to Free Cash Flow-35.45
EV to Operating Cash Flow-41.88

Balance Sheet

PicoCELA, Inc. ADR has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$13.02

Margins

Gross margin is ―, with operating margin of -57.01%, and net profit margin of -61.18%.
Gross Margin
Operating Margin-57.01%
Pretax Margin-61.18%
Net Profit Margin-61.18%
EBITDA Margin-54.59%
EBIT Margin-57.23%

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

Scores

Smart Score6
AI Score
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