Pure Broadcast(PCST)
$0.100.00 (0.00%)
PCST
Pure Broadcast financials statements
$0.10
At close:0.00 (0.00%)
Pure Broadcast (PCST) Ratios
12 Followers
Pure Broadcast Ratios
PCST's free cash flow for Q1 2024 was $-2.77K. For the 2024 fiscal year, PCST's free cash flow was increased by $3.00 and operating cash flow was $-2.77K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.23 | 0.75 | 0.34 | 0.07 |
| Quick Ratio | 0.14 | 0.23 | 0.75 | 0.34 | 0.07 |
| Cash Ratio | 0.02 | 0.07 | 0.53 | 0.21 | 0.07 |
| Solvency Ratio | -0.25 | -0.61 | -1.02 | 1.41 | 38.46 |
| Operating Cash Flow Ratio | -0.62 | -1.28 | -2.58 | -0.46 | -8.11 |
| Short-Term Operating Cash Flow Coverage | -33.99 | -62.07 | -947.37 | -0.46 | -11.05 |
| Net Current Asset Value | $ -2.36M | $ -2.05M | $ -1.26M | $ -77.54K | $ -44.51K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 12.92 | 7.00 | 2.80 | 2.94 | 10.99 |
| Debt-to-Equity Ratio | -0.68 | -0.69 | -0.90 | -1.48 | -0.79 |
| Debt-to-Capital Ratio | -2.14 | -2.20 | -8.59 | 3.07 | -3.68 |
| Long-Term Debt-to-Capital Ratio | -2.07 | -2.11 | -8.48 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.05 | -0.10 | -0.32 | -0.51 | -0.07 |
| Debt Service Coverage Ratio | -7.22 | -13.61 | -26.64 | -0.25 | 17.50 |
| Interest Coverage Ratio | -9.15 | -16.71 | -25.65 | -3.03 | -2.22 |
| Debt to Market Cap | 0.11 | 0.02 | 0.01 | 0.06 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.81 | -1.03 | -0.52 | -2.76 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.93% | 99.83% | 99.71% | 0.00% | 100.00% |
| EBIT Margin | -232.25% | -1324.86% | -2802.07% | 0.00% | 475.58% |
| EBITDA Margin | -232.18% | -1324.69% | -2801.78% | 0.00% | 524.45% |
| Operating Profit Margin | -232.35% | -1326.27% | -2633.88% | 0.00% | -46.76% |
| Pretax Profit Margin | -257.64% | -1404.23% | -2904.75% | 0.00% | 454.55% |
| Net Profit Margin | -257.64% | -1404.23% | -2904.75% | 0.00% | 472.58% |
| Continuous Operations Profit Margin | -257.64% | -1404.23% | -2904.75% | 0.00% | 472.58% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 96.33% | 103.97% |
| EBT Per EBIT | 110.89% | 105.88% | 110.28% | 132.97% | -972.05% |
| Return on Assets (ROA) | -502.79% | -684.02% | -420.76% | -107.55% | 52200.53% |
| Return on Equity (ROE) | 26.52% | 67.20% | 134.67% | 54.32% | -3734.56% |
| Return on Capital Employed (ROCE) | 73.51% | 197.60% | 1157.77% | 42.40% | 369.53% |
| Return on Invested Capital (ROIC) | 75.11% | 203.05% | 1170.65% | -84.55% | 1730.25% |
| Return on Tangible Assets | -508.81% | -687.63% | -422.05% | -107.55% | 52200.53% |
| Earnings Yield | -4.42% | -2.21% | -1.46% | -2.07% | 30.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 1.46 | 1.17 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.95 | 0.49 | 0.14 | 0.00 | 110.46 |
| Working Capital Turnover Ratio | -0.34 | -0.25 | -0.55 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1537302.55 | -1395033.47 | -921943.19 | 0.00 | 0.00 |
| Days of Sales Outstanding | 79.59 | 249.89 | 313.05 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1537382.15 | 1395283.35 | 922256.24 | 0.00 | 0.00 |
| Operating Cycle | 79.59 | 249.89 | 313.05 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -957.19 | 0.00 | 0.00 | -10641.00 | -0.07 |
| Capital Expenditure Coverage Ratio | -957.19 | 0.00 | 0.00 | -10641.00 | -0.45 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.78 | -1.23 | -0.46 | -11.05 |
| Operating Cash Flow to Sales Ratio | -2.30 | -11.18 | -23.71 | 0.00 | -1.10 |
| Free Cash Flow Yield | -3.94% | -1.76% | -1.19% | -2.61% | -22.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.65 | -45.26 | -68.35 | -48.32 | 3.31 |
| Price-to-Sales (P/S) Ratio | 58.35 | 635.62 | 1985.52 | 0.00 | 15.63 |
| Price-to-Book (P/B) Ratio | -6.01 | -30.42 | -92.05 | -26.24 | -123.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.40 | -56.87 | -83.74 | -38.25 | -4.42 |
| Price-to-Operating Cash Flow Ratio | -25.43 | -56.87 | -83.74 | -38.25 | -14.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 2.29 | -0.11 | 0.47 | 0.00 |
| Enterprise Value Multiple | -27.95 | -49.02 | -71.38 | -64.65 | 3.00 |
| Enterprise Value | 15.72M | 63.55M | 116.60M | 2.13M | 5.53M |
| EV to EBITDA | -27.95 | -49.02 | -71.38 | -64.65 | 3.00 |
| EV to Sales | 64.89 | 649.33 | 1999.99 | 0.00 | 15.72 |
| EV to Free Cash Flow | -28.24 | -58.09 | -84.35 | -39.95 | -4.45 |
| EV to Operating Cash Flow | -28.27 | -58.09 | -84.35 | -39.95 | -14.30 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.04 | -0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.00 | 0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.96 | 1.04 |
| Interest Burden | 1.11 | 1.06 | 1.04 | 1.33 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.80 | 0.82 | 1.26 | -0.23 |
Currency in USD
