tiprankstipranks
Trending News
More News >
Pendrell Corporation (PCOA)
OTHER OTC:PCOA
US Market

Pendrell (PCOA) Stock Statistics & Valuation Metrics

Compare
49 Followers

Total Valuation

Pendrell has a market cap or net worth of $113.53M. The enterprise value is -$71.08M.
Market Cap$113.53M
Enterprise Value-$71.08M

Share Statistics

Pendrell has 756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding756
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pendrell’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.56M
Profits Per Employee1.65M
Employee Count12
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pendrell is ―. Pendrell’s PEG ratio is 0.52.
PE Ratio
PS Ratio3.45
PB Ratio0.72
Price to Fair Value0.72
Price to FCF4.63
Price to Operating Cash Flow4.70
PEG Ratio0.52

Income Statement

In the last 12 months, Pendrell had revenue of 42.77M and earned 19.06M in profits. Earnings per share was 19.07K.
Revenue42.77M
Gross Profit42.37M
Operating Income16.15M
Pretax Income17.75M
Net Income19.06M
EBITDA30.43M
Earnings Per Share (EPS)19.07K

Cash Flow

In the last 12 months, operating cash flow was 31.88M and capital expenditures -8.00K, giving a free cash flow of 31.87M billion.
Operating Cash Flow31.88M
Free Cash Flow31.87M
Free Cash Flow per Share42.15K

Dividends & Yields

Pendrell pays an annual dividend of $3080, resulting in a dividend yield of ―
Dividend Per Share$3080
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average150.00K
200-Day Moving Average150.00K
Relative Strength Index (RSI)100.00
Average Volume (3m)3.00

Important Dates

Pendrell upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Pendrell as a current ratio of 22.73, with Debt / Equity ratio of 0.00%
Current Ratio22.73
Quick Ratio22.73
Debt to Market Cap0.00
Net Debt to EBITDA-6.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pendrell has paid -2.11M in taxes.
Income Tax-2.11M
Effective Tax Rate-0.12

Enterprise Valuation

Pendrell EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.16.
EV to Sales-0.87
EV to EBITDA-1.22
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.16

Balance Sheet

Pendrell has $184.48M in cash and marketable securities with $0.00 in debt, giving a net cash position of $184.48M billion.
Cash & Marketable Securities$184.48M
Total Debt$0.00
Net Cash$184.48M
Net Cash Per Share$244.02K
Tangible Book Value Per Share$196.96K

Margins

Gross margin is 99.04%, with operating margin of 37.76%, and net profit margin of 44.56%.
Gross Margin99.04%
Operating Margin37.76%
Pretax Margin41.49%
Net Profit Margin44.56%
EBITDA Margin71.14%
EBIT Margin65.48%

Analyst Forecast

The average price target for Pendrell 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 Score4
AI Score