PicoCELA
(NASDAQ) PCLA
PicoCELA Financials at a Glance
Market Cap
$69.24M
Revenue (TTM)
$805.09M
Net Income (TTM)
$715.26M
EPS (TTM)
$-0.12
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2.87 (High)
Dividend
$0.00
Beta (Volatility)
2.87 (High)
Price
$2.35
Volume
100
Open
$2.20
Price
$2.35
Volume
100
Open
$2.20
Previous Close
$2.00
Daily Range
$2.20 - $2.35
52-Week Range
$1.94 - $112.20
Dividend
$0.00
Beta (Volatility)
2.87 (High)
Price
$2.35
Volume
100
Open
$2.20
Previous Close
$2.00
Daily Range
$2.20 - $2.35
52-Week Range
$1.94 - $112.20
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Get Access NowAbout PicoCELA
Industry
Communications Equipment
Sector
Information TechnologyEmployees
55
CEO
Hiroshi Furukawa, PhD
Website
picocela.comHeadquarters
Tokyo, 103-0013, JP
PCLA Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-84%
Net Income Margin
-89%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-65%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$69.24M
Shares Outstanding
34.62M
Volume
100
Short Interest
0.00%
Avg. Volume
58.02K
Financials (TTM)
Gross Profit
$291.84M
Operating Income
$603.98M
EBITDA
$577.34M
Operating Cash Flow
$546.32M
Capital Expenditure
$28.46M
Free Cash Flow
$574.78M
Cash & ST Invst.
$541.55M
Total Debt
$286.88M
PicoCELA Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$299.54M
+18.4%
Gross Profit
$149.75M
+9.1%
Gross Margin
49.99%
N/A
Market Cap
$69.24M
N/A
Market Cap/Employee
$1.31M
N/A
Employees
53
N/A
Net Income
$317.98M
-292.3%
EBITDA
$304.32M
-408.1%
Quarterly Fundamentals
Net Cash
$254.67M
+466.3%
Accounts Receivable
$109.63M
-50.0%
Inventory
$336.16M
+52.1%
Long Term Debt
$14.20M
-95.7%
Short Term Debt
$272.68M
+21.0%
Return on Assets
-64.98%
N/A
Return on Invested Capital
-1.07%
N/A
Free Cash Flow
$334.02M
-864.7%
Operating Cash Flow
$315.75M
-917.8%