Total Valuation
PCT has a market cap or net worth of $89.23K. The enterprise value is $81.30K.
Market Cap$89.23K
Enterprise Value$81.30K
Share Statistics
PCT has 892,274,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding892,274,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCT’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -316.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-316.36%
Return on Capital Employed (ROCE)1.03
Revenue Per Employee79.09K
Profits Per Employee-15.43K
Employee Count16
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PCT is ―. PCT’s PEG ratio is 0.16.
PE Ratio―
PS Ratio3.74
PB Ratio-2.28
Price to Fair Value-2.28
Price to FCF-3.63
Price to Operating Cash Flow-0.09
PEG Ratio0.16
Income Statement
In the last 12 months, PCT had revenue of 1.27M and earned -246.83K in profits. Earnings per share was 0.00.
Revenue1.27M
Gross Profit674.91K
Operating Income-2.09M
Pretax Income-246.83K
Net Income-246.83K
EBITDA693.54K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -915.03K and capital expenditures -389.38K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-915.03K
Free Cash Flow-1.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
PCT 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
Beta88.76
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
PCT upcoming earnings date is Apr 15, 2021, Before Open (Confirmed).
Last Earnings DateSep 2, 2020
Next Earnings DateApr 15, 2021
Ex-Dividend Date―
Financial Position
PCT as a current ratio of 0.02, with Debt / Equity ratio of 0.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.58
Net Debt to EBITDA3.87
Interest Coverage Ratio-4.21
Taxes
In the past 12 months, PCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PCT EV to EBITDA ratio is 10.70, with an EV/FCF ratio of -5.69.
EV to Sales5.86
EV to EBITDA10.70
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-8.11
Balance Sheet
PCT has $48.36K in cash and marketable securities with $2.74M in debt, giving a net cash position of -$2.69M billion.
Cash & Marketable Securities$48.36K
Total Debt$2.74M
Net Cash-$2.69M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 72.90%, with operating margin of -165.29%, and net profit margin of -19.51%.
Gross Margin72.90%
Operating Margin-165.29%
Pretax Margin-19.51%
Net Profit Margin-19.51%
EBITDA Margin54.81%
EBIT Margin19.76%
Analyst Forecast
The average price target for PCT 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―