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Pendrell (PCOA) Financial Statements

Pendrell Financial Overview

Pendrell's market cap is currently $113.53M. The company's EPS TTM is $-5142.32; its P/E ratio is 7.87; and it has a dividend yield of 1.70%. Pendrell is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 42.77M
Gross Profit$ 42.37M
Operating Income$ 16.15M
EBITDA$ 30.43M
Net Income$ 19.06M
Balance Sheet
Cash & Short-Term Investments$ 184.48M
Total Assets$ 208.18M
Total Debt$ 0.00
Net Debt$ -184.48M
Total Liabilities$ 9.00M
Stockholders' Equity$ 203.97M
Cash Flow
Free Cash Flow$ 31.87M
Operating Cash Flow$ 31.88M
Investing Cash Flow$ 642.00K
Financing Cash Flow$ -22.67M

Currency in USD

Pendrell Earnings and Revenue History

015M30M45M43 %44 %45 %46 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Pendrell Debt to Assets

080M160M240M3 %4 %5 %6 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Pendrell Cash Flow

-30M-20M-10M010M20M30M40M2017OperatingInvestingFinancing

Pendrell Forecast EPS vs Actual EPS

-20K-10K010K20K30KQ4 16Q1 17Q2 17Q3 17Q4 17EPS EstimateBeatMiss