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    PicoCELA Inc.

    NASDAQ: PCLA · Real-Time Price · USD
    1.16
    -0.01 (-0.85%)
    At close: Jun 16, 2025, 3:58 PM
    1.24
    6.90%
    Pre-market: Jun 17, 2025, 08:37 AM EDT

    PicoCELA Statistics

    Share Statistics

    PicoCELA has 24.68M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 24.68M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5,803

    FTD / Avg. Volume

    n/a
    		 1.2%

    Short Selling Information

    The latest short interest is 35.54K, so 0.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 35.54K

    Short % of Shares Out

    n/a
    		 0.11%

    Short % of Float

    n/a
    		 0.12%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -20.98 and the forward PE ratio is null. PicoCELA's PEG ratio is 0.86.

    PE Ratio

    n/a
    		 -20.98

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 12.84

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 28.38

    P/FCF Ratio

    n/a
    		 -35.1

    PEG Ratio

    n/a
    		 0.86
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for PicoCELA.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.57.

    Current Ratio

    n/a
    		 2.18

    Quick Ratio

    n/a
    		 1.7

    Debt / Equity

    n/a
    		 1.57

    Debt / EBITDA

    n/a
    		 -1.3

    Debt / FCF

    n/a
    		 -1.94

    Interest Coverage

    n/a
    		 -14.41

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $14,800,056.6

    Profits Per Employee

    n/a
    		 $-9,055,113.21

    Employee Count

    n/a
    		 53

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 1.75

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 6.02, so PicoCELA's price volatility has been higher than the market average.

    Beta

    n/a
    		 6.02

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 0.65

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 73.13

    Average Volume (20 Days)

    n/a
    		 481,719

    Income Statement

    In the last 12 months, PicoCELA had revenue of 784.4M and earned -479.92M in profits. Earnings per share was -19.44.

    Revenue

    n/a
    		 784.4M

    Gross Profit

    n/a
    		 423.2M

    Operating Income

    n/a
    		 -447.18M

    Net Income

    n/a
    		 -479.92M

    EBITDA

    n/a
    		 -428.23M

    EBIT

    n/a
    		 -448.89M

    Earnings Per Share (EPS)

    n/a
    		 -19.44
    Full Income Statement

    Balance Sheet

    The company has 456.77M in cash and 557.18M in debt, giving a net cash position of -100.41M.

    Cash & Cash Equivalents

    n/a
    		 456.77M

    Total Debt

    n/a
    		 557.18M

    Net Cash

    n/a
    		 -100.41M

    Retained Earnings

    n/a
    		 -2.2B

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -242.81M and capital expenditures -44.02M, giving a free cash flow of -286.84M.

    Operating Cash Flow

    n/a
    		 -242.81M

    Capital Expenditures

    n/a
    		 -44.02M

    Free Cash Flow

    n/a
    		 -286.84M

    FCF Per Share

    n/a
    		 -11.62
    Full Cash Flow Statement

    Margins

    Gross margin is 53.95%, with operating and profit margins of -57.01% and -61.18%.

    Gross Margin

    n/a
    		 53.95%

    Operating Margin

    n/a
    		 -57.01%

    Pretax Margin

    n/a
    		 -61.18%

    Profit Margin

    n/a
    		 -61.18%

    EBITDA Margin

    n/a
    		 -54.59%

    EBIT Margin

    n/a
    		 -57.01%

    FCF Margin

    n/a
    		 -36.57%

    Dividends & Yields

    PCLA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PCLA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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