3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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15
PCLA Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
--
Day range:
$0.47 - $0.56
52-week range:
$0.46 - $9.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
5.95x
Volume:
57.7K
Avg. volume:
94.7K
1-year change:
--
Market cap:
$14.8M
Revenue:
$5.2M
EPS (TTM):
--
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.5M | $4M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -26.91% | 29.54% | |
| Cost of Revenues | -- | -- | $2M | $2.1M | $2.4M | |
| Gross Profit | -- | -- | $3.5M | $1.9M | $2.8M | |
| Gross Profit Margin | -- | -- | 64.11% | 48.15% | 53.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $3.7M | $6.5M | $5.8M | |
| Other Inc / (Exp) | -- | -- | $63.3K | -$40.9K | -$11.4K | |
| Operating Expenses | -- | -- | $3.7M | $6.5M | $5.8M | |
| Operating Income | -- | -- | -$131.4K | -$4.5M | -$3M | |
| Net Interest Expenses | -- | -- | -- | -- | $206.7K | |
| EBT. Incl. Unusual Items | -- | -- | -$41.9K | -$4.6M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$41.9K | -$4.6M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$41.9K | -$4.6M | -$3.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.19 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.19 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | $24.7M | $24.7M | $24.7M | |
| Weighted Average Diluted Share | -- | -- | $24.7M | $24.7M | $24.7M | |
| EBITDA | -- | -- | -$64.8K | -$4.4M | -$2.9M | |
| EBIT | -- | -- | -$131.4K | -$4.5M | -$3M | |
| Revenue (Reported) | -- | -- | $5.5M | $4M | $5.2M | |
| Operating Income (Reported) | -- | -- | -$131.4K | -$4.5M | -$3M | |
| Operating Income (Adjusted) | -- | -- | -$131.4K | -$4.5M | -$3M | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.9M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2M | $2.4M | |
| Gross Profit | -- | -- | -- | $1.9M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6.5M | $5.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$43.2K | -$11.5K | |
| Operating Expenses | -- | -- | -- | $6.5M | $5.9M | |
| Operating Income | -- | -- | -- | -$4.6M | -$3M | |
| Net Interest Expenses | -- | -- | -- | -- | $208.9K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$4.6M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$4.6M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$4.6M | -$3.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.19 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.19 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$4.5M | -$2.9M | |
| EBIT | -- | -- | -- | -$4.6M | -$3M | |
| Revenue (Reported) | -- | -- | -- | $3.9M | $5.3M | |
| Operating Income (Reported) | -- | -- | -- | -$4.6M | -$3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$4.6M | -$3M | |
| Period Ending | 2022-05-11 | 2023-05-11 | 2024-05-11 | 2025-05-11 | 2026-05-11 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.8M | $2.9M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.8M | $1.4M | $1.5M | |
| Inventory | -- | -- | $483.4K | $1.2M | $1.4M | |
| Prepaid Expenses | -- | -- | $330K | $690.2K | $408.1K | |
| Other Current Assets | -- | -- | $3.2K | $7.1K | $290 | |
| Total Current Assets | -- | -- | $4.5M | $6.8M | $6.6M | |
| Property Plant And Equipment | -- | -- | $127.3K | $210.2K | $233.2K | |
| Long-Term Investments | -- | -- | $20.8K | $20.1K | $21K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $111.8K | $79.9K | $234.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | $70 | |
| Total Assets | -- | -- | $4.8M | $7.7M | $8.6M | |
| Accounts Payable | -- | -- | $259.9K | $420.7K | $589K | |
| Accrued Expenses | -- | -- | $214.6K | $360.8K | $356K | |
| Current Portion Of Long-Term Debt | -- | -- | $662.6K | $1.4M | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $47.1K | $58.7K | $52K | |
| Other Current Liabilities | -- | -- | -- | $590 | -- | |
| Total Current Liabilities | -- | -- | $1.4M | $2.5M | $3M | |
| Long-Term Debt | -- | -- | $32K | $175.9K | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.6M | $3M | $6.2M | |
| Common Stock | -- | -- | $692.2K | $1.2M | $700.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $2.6M | $3.5M | $2.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.2M | $4.7M | $2.5M | |
| Total Liabilities and Equity | -- | -- | $4.8M | $7.7M | $8.6M | |
| Cash and Short Terms | -- | -- | $1.8M | $2.9M | $3.2M | |
| Total Debt | -- | -- | $694.6K | $1.6M | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $2.9M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.4M | $1.5M | |
| Inventory | -- | -- | -- | $1.2M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | $690.2K | $408.1K | |
| Other Current Assets | -- | -- | -- | $7.1K | $290 | |
| Total Current Assets | -- | -- | -- | $6.8M | $6.6M | |
| Property Plant And Equipment | -- | -- | -- | $210.2K | $233.2K | |
| Long-Term Investments | -- | -- | -- | $20.1K | $21K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $79.9K | $234.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | $70 | |
| Total Assets | -- | -- | -- | $7.7M | $8.6M | |
| Accounts Payable | -- | -- | -- | $420.7K | $589K | |
| Accrued Expenses | -- | -- | -- | $360.8K | $356K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.4M | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $58.7K | $52K | |
| Other Current Liabilities | -- | -- | -- | $590 | -- | |
| Total Current Liabilities | -- | -- | -- | $2.5M | $3M | |
| Long-Term Debt | -- | -- | -- | $175.9K | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $3M | $6.2M | |
| Common Stock | -- | -- | -- | $1.2M | $700.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $4.7M | $2.5M | |
| Total Liabilities and Equity | -- | -- | -- | $7.7M | $8.6M | |
| Cash and Short Terms | -- | -- | -- | $2.9M | $3.2M | |
| Total Debt | -- | -- | -- | $1.6M | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$41.9K | -$4.6M | -$3.2M | |
| Depreciation & Amoritzation | -- | -- | $66.6K | $87.8K | $137.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$1.3M | $29.1K | $320.3K | |
| Change in Inventories | -- | -- | $243.9K | -$822.4K | -$151.5K | |
| Cash From Operations | -- | -- | -$932.7K | -$5.3M | -$1.6M | |
| Capital Expenditures | -- | -- | $125K | $147.7K | $293.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$125K | -$147.7K | -$293.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.8M | $5.3M | |
| Long-Term Debt Repaid | -- | -- | -$53.3K | -$786.4K | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$560.3K | -$853.1K | |
| Cash From Financing | -- | -- | -$53.3K | $6.7M | $2.1M | |
| Beginning Cash (CF) | -- | -- | $3.2M | $1.9M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$1.1M | $1.2M | $191.9K | |
| Ending Cash (CF) | -- | -- | $2.1M | $3.1M | $3M | |
| Levered Free Cash Flow | -- | -- | -$1.1M | -$5.5M | -$1.9M | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$4.6M | -$3.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $87.3K | $139.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $160.6K | $324.3K | |
| Change in Inventories | -- | -- | -- | -$864.4K | -$153.8K | |
| Cash From Operations | -- | -- | -- | -$5.3M | -$1.6M | |
| Capital Expenditures | -- | -- | -- | $148.2K | $296.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$148.2K | -$296.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.8M | $5.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$757.2K | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$543K | -$862.3K | |
| Cash From Financing | -- | -- | -- | $6.9M | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.4M | $193.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$5.5M | -$1.9M | |
| Period Ending | 2022-05-11 | 2023-05-11 | 2024-05-11 | 2025-05-11 | 2026-05-11 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PCLA
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
5.95x
--
Price / LTM sales
2.24x
--
Growth Metrics
PCLA
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
PCLA
Sector
Profitability FY 2024
$2.8M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
May
11
Next Earnings Date
May
12
Estimated Next Earnings Date
Aug
10
Balance Sheet
PCLA
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$8.6M
--
Long term debt
--
--
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