Total Valuation
Procyon has a market cap or net worth of $2.27M. The enterprise value is $1.69M.
Market Cap$2.27M
Enterprise Value$1.69M
Share Statistics
Procyon has 8,120,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,120,388
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Procyon’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -17.53%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-17.53%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee351.26K
Profits Per Employee1.78K
Employee Count19
Asset Turnover1.93
Inventory Turnover6.53
Valuation Ratios
The current PE Ratio of Procyon is 121.7. Procyon’s PEG ratio is -0.78.
PE Ratio121.7
PS Ratio0.23
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-3.12
Price to Operating Cash Flow-5.17
PEG Ratio-0.78
Income Statement
In the last 12 months, Procyon had revenue of 6.67M and earned 33.89K in profits. Earnings per share was 0.00.
Revenue6.67M
Gross Profit2.13M
Operating Income-446.53K
Pretax Income3.10K
Net Income33.89K
EBITDA277.84K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -61.25K and capital expenditures -63.91K, giving a free cash flow of -125.16K billion.
Operating Cash Flow-61.25K
Free Cash Flow-125.16K
Free Cash Flow per Share-0.02
Dividends & Yields
Procyon 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
Beta46286.82
52-Week Price Change47.37%
50-Day Moving Average0.22
200-Day Moving Average0.18
Relative Strength Index (RSI)67.38
Average Volume (3m)905.00
Important Dates
Procyon upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Procyon as a current ratio of 2.55, with Debt / Equity ratio of 5.98%
Current Ratio2.55
Quick Ratio1.88
Debt to Market Cap0.09
Net Debt to EBITDA0.21
Interest Coverage Ratio-1.24K
Taxes
In the past 12 months, Procyon has paid -30.79K in taxes.
Income Tax-30.79K
Effective Tax Rate-9.94
Enterprise Valuation
Procyon EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -3.24.
EV to Sales0.24
EV to EBITDA5.78
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.64
Balance Sheet
Procyon has $908.82K in cash and marketable securities with $319.88K in debt, giving a net cash position of $588.94K billion.
Cash & Marketable Securities$908.82K
Total Debt$319.88K
Net Cash$588.94K
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.28
Margins
Gross margin is 31.86%, with operating margin of -6.69%, and net profit margin of 0.51%.
Gross Margin31.86%
Operating Margin-6.69%
Pretax Margin0.05%
Net Profit Margin0.51%
EBITDA Margin4.16%
EBIT Margin0.05%
Analyst Forecast
The average price target for Procyon 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―