Financhill
Buy
56

PCDVF Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
11.16%
Day range:
$0.34 - $0.34
52-week range:
$0.26 - $0.34
Dividend yield:
17.87%
P/E ratio:
--
P/S ratio:
481.55x
P/B ratio:
1.15x
Volume:
--
Avg. volume:
--
1-year change:
31.69%
Market cap:
$906.2M
Revenue:
$1.9M
EPS (TTM):
-$0.01
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.5M $17.2M $5.8M $9.9M $1.9M
Revenue Growth (YoY) 25.97% -20% -66.04% 69.99% -81.16%
 
Cost of Revenues $239.6K $228.4K $244.9K $314.3K $379.6K
Gross Profit $21.3M $17M $5.6M $9.6M $1.5M
Gross Profit Margin 98.89% 98.67% 95.81% 96.84% 79.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2M $4.8M $3.3M $3.6M $3.6M
Operating Income $17.1M $12.2M $2.3M $6M -$2.1M
 
Net Interest Expenses $4.5M $8.3M $12.9M $10.2M $8.8M
EBT. Incl. Unusual Items $12.5M $4.1M -$10.6M -$4.1M -$10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.4K $137.8K $757.9K -$232K $144.7K
Net Income to Company $43.7M $9.5M -$23.4M -$11.8M -$17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.7M $9.5M -$23.4M -$11.8M -$17.2M
 
Basic EPS (Cont. Ops) $0.02 $0.00 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) $0.02 $0.00 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.6B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.6B
 
EBITDA $17.3M $12.4M $2.6M $6.4M -$1.7M
EBIT $17.1M $12.2M $2.3M $6M -$2.1M
 
Revenue (Reported) $21.5M $17.2M $5.8M $9.9M $1.9M
Operating Income (Reported) $17.1M $12.2M $2.3M $6M -$2.1M
Operating Income (Adjusted) $17.1M $12.2M $2.3M $6M -$2.1M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $119.1K -$123.3K $176.7K $388.8K
Revenue Growth (YoY) -58.31% 0.94% -- -- -96.19%
 
Cost of Revenues -- -- $347.9K -- $71.2K
Gross Profit -- -- -$471.2K -- $317.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $220.8K -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $664.2K $409.9K $1.4M $2.6M
Operating Income -- -$664.2K -$881.1K -$1.4M -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$516.7K $24.2M -$2M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$29.8K -$53.2K -$26.9K -$810.6K
Net Income to Company -- $32.3M $23.3M $18.3M $11.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $33.5M $24.2M $18.4M $11.8M
 
Basic EPS (Cont. Ops) -- $0.01 $0.01 $0.01 $0.00
Diluted EPS (Cont. Ops) -- $0.01 $0.01 $0.01 $0.00
Weighted Average Basic Share $2.7B $2.6B $2.6B $2.6B $2.6B
Weighted Average Diluted Share $2.7B $2.6B $2.6B $2.6B $2.6B
 
EBITDA -- -$655K $24.3M -$1.4M -$2.2M
EBIT -- -$664.2K $24.2M -$1.4M -$2.3M
 
Revenue (Reported) -- $119.1K -$123.3K $176.7K $388.8K
Operating Income (Reported) -- -$664.2K -$881.1K -$1.4M -$2.3M
Operating Income (Adjusted) -- -$664.2K $24.2M -$1.4M -$2.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.5M $17.3M $5.8M $9.9M $1.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $239.7K $228.4K $245K $314.6K $379.8K
Gross Profit $21.2M $17.1M $5.6M $9.6M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2M $4.4M $3.3M $3.6M $3.6M
Operating Income $17.1M $12.7M $2.3M $6M -$2.1M
 
Net Interest Expenses $4.5M $8.2M $12.9M $10.2M $8.8M
EBT. Incl. Unusual Items $12.4M $4.2M -$10.6M -$4.2M -$10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.1K $136.5K $755.4K -$228.8K $145.7K
Net Income to Company $43.2M $9.5M -$23.5M -$11.9M -$17.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.2M $9.5M -$23.5M -$11.6M -$16.9M
 
Basic EPS (Cont. Ops) $0.02 $0.00 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) $0.02 $0.00 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.3M $12.9M $2.6M $6.3M -$1.7M
EBIT $17.1M $12.7M $2.3M $6M -$2.1M
 
Revenue (Reported) $21.5M $17.3M $5.8M $9.9M $1.9M
Operating Income (Reported) $17.1M $12.7M $2.3M $6M -$2.1M
Operating Income (Adjusted) $17.1M $12.7M $2.3M $6M -$2.1M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.9M $3M $8.6M $5.9M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.3K $19.4K $17.4K $14K --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $1M $1.1M $697.3K --
Other Current Assets -- -- -- $697.3K --
Total Current Assets $4.2M $4.1M $9.8M $20.3M $6.1M
 
Property Plant And Equipment $522.9K $429.5K $190.3K $855.4K $565.3K
Long-Term Investments $776.6M $501.6M $379.8M $318.9M $227.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $430.3K --
Total Assets $782.9M $507.5M $390.4M $340.5M $235M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $197.4K $217.7K $115.1K $319.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7M $3.6M $2.9M $3.3M $3M
 
Long-Term Debt $233M $219.8M $141.2M $147.2M $226.7M
Capital Leases -- -- -- -- --
Total Liabilities $236M $223.6M $144.9M $150.8M $230.1M
 
Common Stock $339.2M $341M $346.7M $335.2M $355.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $546.9M $283.8M $245.5M $189.7M $4.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $546.9M $283.8M $245.5M $189.7M $4.9M
 
Total Liabilities and Equity $782.9M $507.5M $390.4M $340.5M $235M
Cash and Short Terms $2.9M $3M $8.6M $5.9M $4.9M
Total Debt $233.2M $220M $141.3M $147.6M $226.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.8M $3M $8.6M $5.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.3K $19.4K $17.4K $14K --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $1M $1.1M $697.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $4.2M $4.1M $9.8M $20.4M --
 
Property Plant And Equipment $521.3K $429.5K $190K $858.4K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $780.5M $507.5M $389.9M $341.7M --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $197.4K $217.7K $115.1K $319.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7M $3.6M $2.9M $3.3M --
 
Long-Term Debt $232M $219.6M $141M $147.3M --
Capital Leases -- -- -- -- --
Total Liabilities $235.3M $223.7M $144.7M $151.3M --
 
Common Stock $338.2M $341M $346.2M $336.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $545.2M $283.8M $245.2M $190.4M --
 
Total Liabilities and Equity $780.5M $507.5M $389.9M $341.7M --
Cash and Short Terms $2.8M $3M $8.6M $5.9M --
Total Debt -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $43.7M $9.5M -$23.4M -$11.8M -$17.2M
Depreciation & Amoritzation $239.6K $228.4K $244.9K $314.3K $379.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$67K $103.7K -$34.2K $62.9K -$795.2K
Change in Inventories -- -- -- -- --
Cash From Operations $83.2M $89M $76.5M $84.5M $72M
 
Capital Expenditures $10.4K $54.4K $3K $92.8K $25.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $68.9M $1.6M $24.4M $12.7M $14.4M
 
Dividends Paid (Ex Special Dividend) $160.2M $77.8M $17.7M $105.4M $165.3M
Special Dividend Paid
Long-Term Debt Issued $108.6M $202.2M $67.7M $41.3M --
Long-Term Debt Repaid -$103.8M -$214.9M -$145.2M -$35.8M --
Repurchase of Common Stock -- -- $225.6K $23.9K $122.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -$155.4M -$90.5M -$95.5M -$99.9M -$87.5M
 
Beginning Cash (CF) $2.9M $3M $8.6M $5.9M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M $113.1K $5.4M -$2.4M -$1.3M
Ending Cash (CF) -$288.2K $3.1M $13.9M $3.7M $3.3M
 
Levered Free Cash Flow $83.2M $88.9M $76.5M $84.4M $72M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $43.2M $9.5M -$23.5M -$11.9M -$17.4M
Depreciation & Amoritzation $239.7K $228.4K $245K $316.7K $384.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$65.1K $103.5K -$35.3K $63.4K -$805.5K
Change in Inventories -- -- -- -- --
Cash From Operations $83.4M $89.5M $76.7M $85.2M $73M
 
Capital Expenditures $21K $53.9K $3K $93.5K $25.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $69.5M $1.6M $24.3M $12.8M $14.6M
 
Dividends Paid (Ex Special Dividend) $160.4M $78.4M $17.8M $106.2M $167.4M
Special Dividend Paid
Long-Term Debt Issued $108.9M $201.2M -- -- --
Long-Term Debt Repaid -$104.6M -$213.8M -- -- --
Repurchase of Common Stock -- -- $224.5K $24.1K $124K
Other Financing Activities -- -- -- -- --
Cash From Financing -$156M -$90.9M -$95.5M -$100.7M -$88.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $150.5K $5.4M -$2.5M -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $83.4M $89.4M $76.7M $85.1M $72.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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 $19.5K -- -- -- --
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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