Protocall Technologies (PCLI)
OTHER OTC:PCLI
Total Valuation
Protocall Technologies has a market cap or net worth of $185.96K. The enterprise value is $185.00K.
Market Cap$185.96K
Enterprise Value$185.00K
Share Statistics
Protocall Technologies has 15,242,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,242,529
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Protocall Technologies’s return on equity (ROE) is -1.76 and return on invested capital (ROIC) is -191.32%.
Return on Equity (ROE)-1.76
Return on Assets (ROA)37.64
Return on Invested Capital (ROIC)-191.32%
Return on Capital Employed (ROCE)-1.91
Revenue Per Employee436.74K
Profits Per Employee203.01K
Employee Count5
Asset Turnover80.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Protocall Technologies is 0.3. Protocall Technologies’s PEG ratio is 0.00008.
PE Ratio0.3
PS Ratio0.07
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF0.00
Price to Operating Cash Flow0.20
PEG Ratio0.00008
Income Statement
In the last 12 months, Protocall Technologies had revenue of 2.18M and earned 1.02M in profits. Earnings per share was 0.07.
Revenue2.18M
Gross Profit1.26M
Operating Income1.10M
Pretax Income1.02M
Net Income1.02M
EBITDA1.10M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 939.38K and capital expenditures -1.78M, giving a free cash flow of -840.19K billion.
Operating Cash Flow939.38K
Free Cash Flow-840.19K
Free Cash Flow per Share-0.06
Dividends & Yields
Protocall Technologies 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
Beta0.98
52-Week Price Change-36.84%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)23.20
Average Volume (3m)1.04K
Important Dates
Protocall Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Protocall Technologies as a current ratio of 0.04, with Debt / Equity ratio of -0.23%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio13.23
Taxes
In the past 12 months, Protocall Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Protocall Technologies EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 0.00.
EV to Sales0.07
EV to EBITDA0.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.16
Balance Sheet
Protocall Technologies has $770.00 in cash and marketable securities with $1.33K in debt, giving a net cash position of -$561.00 billion.
Cash & Marketable Securities$770.00
Total Debt$1.33K
Net Cash-$561.00
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 57.74%, with operating margin of 50.28%, and net profit margin of 46.48%.
Gross Margin57.74%
Operating Margin50.28%
Pretax Margin46.48%
Net Profit Margin46.48%
EBITDA Margin50.28%
EBIT Margin50.28%
Analyst Forecast
The average price target for Protocall Technologies 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 Forecast53.69%
EPS Growth Forecast1214.71%