Total Valuation
PicoCELA, Inc. ADR has a market cap or net worth of $63.60M. The enterprise value is $10.00T>.
Market Cap$63.60M
Enterprise Value$10.00T>
Share Statistics
PicoCELA, Inc. ADR has 9,613,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,613,805
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 Employee9.95M
Profits Per Employee-11.44M
Employee Count55
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 Ratio3.29
PB Ratio3.78
Price to FCF-3.13
Price to Operating Cash Flow-5.78
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 -449.12M and capital expenditures -18.59M, giving a free cash flow of -467.71M billion.
Operating Cash Flow-449.12M
Free Cash Flow-467.71M
Free Cash Flow per Share-48.65
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
Beta2.89
52-Week Price Change-46.97%
50-Day Moving Average6.99
200-Day Moving Average5.23
Relative Strength Index (RSI)46.30
Average Volume (3m)467.68K
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 36.70%
Current Ratio2.13
Quick Ratio1.42
Debt to Market Cap0.16
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 -2.68, with an EV/FCF ratio of -2.69.
EV to Sales2.83
EV to EBITDA-2.68
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-2.83
Balance Sheet
PicoCELA, Inc. ADR has $186.03M in cash and marketable securities with $73.63M in debt, giving a net cash position of $112.41M billion.
Cash & Marketable Securities$186.03M
Total Debt$73.63M
Net Cash$112.41M
Net Cash Per Share$11.69
Tangible Book Value Per Share$466.70
Margins
Gross margin is 54.37%, with operating margin of -110.42%, and net profit margin of -114.99%.
Gross Margin54.37%
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―