Pendrell (PCOA) Stock Statistics & Valuation Metrics
Total Valuation
Pendrell has a market cap or net worth of $113.53M. The enterprise value is -$71.08T.
- Market Cap
- $113.53M
- Enterprise Value
- -$71.08T
Share Statistics
Pendrell has 756 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 756
- 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 Employee
- 3.56M
- Profits Per Employee
- 1.59M
- Employee Count
- 12
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pendrell is 7.87. Pendrell’s PEG ratio is -0.03.
- PE Ratio
- 7.87
- PS Ratio
- 2.65
- PB Ratio
- 0.73
- Price to FCF
- 3.56
- Price to Operating Cash Flow
- 4.70
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Pendrell had revenue of 42.77M and earned 19.06M in profits. Earnings per share was 19070.00.
- Revenue
- 42.77M
- Gross Profit
- 42.37M
- Operating Income
- 16.15M
- Pretax Income
- 17.75M
- Net Income
- 19.06M
- EBITDA
- 30.43M
- Earnings Per Share (EPS)
- 19070.00
Cash Flow
In the last 12 months, operating cash flow was 31.88M and capital expenditures -8,000, giving a free cash flow of 31.87M billion.
- Operating Cash Flow
- 31.88M
- Free Cash Flow
- 31.87M
- Free Cash Flow per Share
- 31898.90
Dividends & Yields
Pendrell pays an annual dividend of $3,080.00, resulting in a dividend yield of ―
- Dividend Per Share
- $3,080.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.10%
- Earnings Yield
- 12.72%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 150000.00
- 200-Day Moving Average
- 150000.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 3
Important Dates
Pendrell upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 14, 2017
Financial Position
Pendrell as a current ratio of 22.73, with Debt / Equity ratio of 0.00%
- Current Ratio
- 22.73
- Quick Ratio
- 22.73
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.06
- Interest Coverage Ratio
- 0.00
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 -2.34, with an EV/FCF ratio of -2.23.
- EV to Sales
- -1.66
- EV to EBITDA
- -2.34
- EV to Free Cash Flow
- -2.23
- EV to Operating Cash Flow
- -2.23
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
- ―
Margins
Gross margin is 99.04%, with operating margin of 37.76%, and net profit margin of 44.56%.
- Gross Margin
- 99.04%
- Operating Margin
- 37.76%
- Pretax Margin
- 41.49%
- Net Profit Margin
- 44.56%
- EBITDA Margin
- 71.14%
- EBIT Margin
- 65.48%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―