Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
PCELF Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
-10.96%
Day range:
$4.00 - $4.00
52-week range:
$1.45 - $5.03
Dividend yield:
0%
P/E ratio:
662.47x
P/S ratio:
5.41x
P/B ratio:
5.33x
Volume:
--
Avg. volume:
494
1-year change:
29.03%
Market cap:
$231.6M
Revenue:
$31.6M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $18.6M | $24.2M | $29.2M | $31.6M | |
| Revenue Growth (YoY) | 59.79% | 65.46% | 29.93% | 20.88% | 8.17% | |
| Cost of Revenues | $8.5M | $14.8M | $15M | $19.8M | $22.8M | |
| Gross Profit | $2.8M | $3.9M | $9.2M | $9.4M | $8.8M | |
| Gross Profit Margin | 24.9% | 20.71% | 38.12% | 32.29% | 27.92% | |
| R&D Expenses | $8M | $9.3M | $9.1M | $10.8M | $10.5M | |
| Selling, General & Admin | $6.5M | $8M | $9.7M | $10M | $10.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.1M | $15.5M | $16.9M | $18.5M | $19M | |
| Operating Income | -$10.3M | -$11.7M | -$7.7M | -$9.1M | -$10.2M | |
| Net Interest Expenses | $1.4M | $1.8M | $1.5M | $1.1M | $252.5K | |
| EBT. Incl. Unusual Items | -$12.7M | -$8.7M | -$5.8M | -$5.9M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8K | -$3.6K | -$4.4K | $500 | -$28.3K | |
| Net Income to Company | -$11.3M | -$9.5M | -$7.4M | -$6.8M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$8.7M | -$5.7M | -$5.9M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.17 | -$0.11 | -$0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.17 | -$0.11 | -$0.11 | -$0.08 | |
| Weighted Average Basic Share | $52M | $52.1M | $52.1M | $52.1M | $57.9M | |
| Weighted Average Diluted Share | $52.2M | $52.1M | $52.1M | $52.1M | $57.9M | |
| EBITDA | -$5.7M | -$9.8M | -$5.7M | -$6.8M | -$8.1M | |
| EBIT | -$7.1M | -$11.7M | -$7.7M | -$9.1M | -$10.2M | |
| Revenue (Reported) | $11.3M | $18.6M | $24.2M | $29.2M | $31.6M | |
| Operating Income (Reported) | -$10.3M | -$11.7M | -$7.7M | -$9.1M | -$10.2M | |
| Operating Income (Adjusted) | -$7.1M | -$11.7M | -$7.7M | -$9.1M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $5.3M | $6.5M | $6.9M | $9M | |
| Revenue Growth (YoY) | 178.54% | 1.18% | 22.6% | 6.67% | 30.76% | |
| Cost of Revenues | $3.5M | $3.4M | $3.1M | $4.7M | $5.5M | |
| Gross Profit | $1.7M | $1.9M | $3.3M | $2.2M | $3.5M | |
| Gross Profit Margin | 32.49% | 35.55% | 51.64% | 32.1% | 38.57% | |
| R&D Expenses | $2.1M | $2M | $2.5M | $2M | $2.8M | |
| Selling, General & Admin | $1.7M | $2.1M | $2.5M | $2.2M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8M | $4.1M | $5.1M | $4.3M | $5.9M | |
| Operating Income | -$2.1M | -$2.2M | -$1.7M | -$2.1M | -$2.4M | |
| Net Interest Expenses | -- | -- | $11.2K | $30.1K | $108.3K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.9M | -$615.9K | -$1.5M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5K | -$1.3K | -$1.2K | -$8K | -$5.7K | |
| Net Income to Company | -$1.4M | -$2.3M | -$604.9K | -$1.5M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.9M | -$614.7K | -$1.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.01 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.01 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $52.1M | $52.1M | $52.1M | $52.1M | $57.9M | |
| Weighted Average Diluted Share | $52.1M | $52.1M | $52.1M | $52.1M | $57.9M | |
| EBITDA | -$1.4M | -$2.2M | -$849.6K | -$1.6M | -- | |
| EBIT | -$2.1M | -$2.2M | -$1.7M | -$2.1M | -$2.4M | |
| Revenue (Reported) | $5.2M | $5.3M | $6.5M | $6.9M | $9M | |
| Operating Income (Reported) | -$2.1M | -$2.2M | -$1.7M | -$2.1M | -$2.4M | |
| Operating Income (Adjusted) | -$2.1M | -$2.2M | -$1.7M | -$2.1M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $20.7M | $26.7M | $30.1M | $42.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $13.5M | $14.1M | $20M | $23.1M | |
| Gross Profit | $5M | $7.2M | $12.6M | $10M | $19.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $8.9M | $9.7M | $11.4M | $10.8M | |
| Selling, General & Admin | $7.5M | $9.6M | $10.3M | $10.4M | $12M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17M | $18.5M | $20M | $21.8M | $22.8M | |
| Operating Income | -$12M | -$11.3M | -$7.4M | -$11.8M | -$3.1M | |
| Net Interest Expenses | $2.9M | -- | $11.2K | $201.1K | $529.2K | |
| EBT. Incl. Unusual Items | -$11.9M | -$8.9M | -$4.7M | -$5.7M | -$547.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300 | -$7.7K | -$2K | -$22.8K | -$8.8K | |
| Net Income to Company | -$10.3M | -$10.6M | -$5.9M | -$6M | -$147.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$8.9M | -$4.7M | -$6.6M | -$538.4K | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.17 | -$0.09 | -$0.13 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.17 | -$0.09 | -$0.13 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.5M | -$8.2M | -$2.7M | -$8.3M | -- | |
| EBIT | -$12M | -$11.3M | -$7.4M | -$11.8M | -$3.1M | |
| Revenue (Reported) | $16.5M | $20.7M | $26.7M | $30.1M | $42.8M | |
| Operating Income (Reported) | -$12M | -$11.3M | -$7.4M | -$11.8M | -$3.1M | |
| Operating Income (Adjusted) | -$12M | -$11.3M | -$7.4M | -$11.8M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $14.3M | $17.2M | $18.1M | $29.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $8.8M | $10M | $12.5M | $15.1M | |
| Gross Profit | $4M | $5.5M | $7.2M | $5.6M | $14.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $6.5M | $7.1M | $7.7M | $8M | |
| Selling, General & Admin | $5.5M | $7M | $7.6M | $8M | $9.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.3M | $13.6M | $14.7M | $15.7M | $17.3M | |
| Operating Income | -$7.3M | -$8M | -$7.5M | -$10.1M | -$3M | |
| Net Interest Expenses | $498.4K | -- | $11.2K | $30.1K | $529.2K | |
| EBT. Incl. Unusual Items | -$6.1M | -$6.3M | -$5M | -$4.8M | -$761.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$940 | -$5.1K | -$2.7K | -$25.9K | -$6.5K | |
| Net Income to Company | -$6.8M | -$7.9M | -$6.1M | -$5.2M | -$386.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$6.3M | -$5M | -$5.6M | -$754.9K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.12 | -$0.10 | -$0.11 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.10 | -$0.11 | -$0.01 | |
| Weighted Average Basic Share | $156.4M | $156.4M | $156.4M | $156.4M | $173.7M | |
| Weighted Average Diluted Share | $156.4M | $156.4M | $156.4M | $156.4M | $173.7M | |
| EBITDA | -$6.6M | -$7.7M | -$5.7M | -$7.7M | $880.1K | |
| EBIT | -$7.3M | -$8M | -$7.5M | -$10.1M | -$3M | |
| Revenue (Reported) | $12.1M | $14.3M | $17.2M | $18.1M | $29.4M | |
| Operating Income (Reported) | -$7.3M | -$8M | -$7.5M | -$10.1M | -$3M | |
| Operating Income (Adjusted) | -$7.3M | -$8M | -$7.5M | -$10.1M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.9M | $36.7M | $18.9M | $7M | $21.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $972.2K | $4.2M | $8.6M | $11.8M | $13.5M | |
| Inventory | $4.9M | $4.5M | $7.6M | $11.9M | $13.3M | |
| Prepaid Expenses | $763.1K | $353.2K | $383.1K | $381.7K | $541.4K | |
| Other Current Assets | -- | -- | -$100 | -- | -- | |
| Total Current Assets | $60.1M | $49M | $37.4M | $33.5M | $49.6M | |
| Property Plant And Equipment | $8.8M | $8.4M | $6.7M | $6.5M | $4.7M | |
| Long-Term Investments | -- | -- | $640.8K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $132.3K | $95.5K | $784.2K | $2.2M | $5.7M | |
| Other Long-Term Assets | $120 | $110 | -- | -- | -$90 | |
| Total Assets | $69M | $57.6M | $45.5M | $42.2M | $60M | |
| Accounts Payable | $626.8K | $2.1M | $1.8M | $3.5M | $6.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $888.2K | $875K | $704.4K | $657K | $602.9K | |
| Other Current Liabilities | $524.6K | $1.6M | $1.3M | $2.1M | $4.2M | |
| Total Current Liabilities | $5.1M | $8.6M | $8.3M | $9.7M | $20.9M | |
| Long-Term Debt | -- | $6.5M | $5.2M | $5.1M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $15.2M | $13.5M | $14.9M | $22.5M | |
| Common Stock | $140.1K | $126.7K | $110.1K | $113.8K | $115.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $55.9M | $42.4M | $31.9M | $27.3M | $37.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.9M | $42.4M | $31.9M | $27.3M | $37.4M | |
| Total Liabilities and Equity | $69M | $57.6M | $45.5M | $42.2M | $60M | |
| Cash and Short Terms | $50.9M | $36.7M | $18.9M | $7M | $21.5M | |
| Total Debt | -- | $7.4M | $5.9M | $5.8M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $21.6M | $12.4M | $6.7M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $5.9M | -- | -- | -- | |
| Inventory | $4.5M | $6.9M | $9.9M | $11.6M | $18.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.8M | $34.3M | $35.7M | $30.4M | $44.6M | |
| Property Plant And Equipment | $8.7M | $6.4M | $6.1M | $5.6M | $4.5M | |
| Long-Term Investments | $8K | $604.9K | -- | -- | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $61.6M | $42.1M | $43.3M | $41M | $59.2M | |
| Accounts Payable | $7.4M | $6.9M | $11.4M | $15.8M | $13.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $677.3K | -- | |
| Other Current Liabilities | $7.4M | $6.9M | $11.4M | $15.9M | -- | |
| Total Current Liabilities | $8.3M | $7.6M | $12.1M | $16.5M | $14.2M | |
| Long-Term Debt | $3.5M | $2.3M | $2.1M | $1.9M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3M | $12.7M | $17M | $18.4M | $15.8M | |
| Common Stock | $131.1K | $103.4K | $105.6K | $113.2K | $135.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.4M | $29.4M | $26.3M | $22.6M | $43.5M | |
| Total Liabilities and Equity | $61.6M | $42.1M | $43.3M | $41M | $59.2M | |
| Cash and Short Terms | $40.9M | $21.6M | $12.4M | $6.7M | $1M | |
| Total Debt | $4.4M | $2.3M | $2.1M | $2.5M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$9.5M | -$7.4M | -$6.8M | -$5.1M | |
| Depreciation & Amoritzation | $1.4M | $1.9M | $2M | $2.2M | $2.2M | |
| Stock-Based Compensation | -- | $121K | $746.9K | $497.8K | $365K | |
| Change in Accounts Receivable | $9.8M | -$4.8M | -$4.8M | -$2.4M | -$1.9M | |
| Change in Inventories | $380.7K | -$844.5K | -$4.1M | -$3.2M | -$2.5M | |
| Cash From Operations | -$422K | -$7.7M | -$11.9M | -$9M | -$1.8M | |
| Capital Expenditures | $1.1M | $2.1M | $1.8M | $2.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2.1M | -$2.4M | -$2.7M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $4.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $277.5K | -$876K | -$836.4K | -$827.1K | $21.3M | |
| Beginning Cash (CF) | $48.2M | $36.7M | $18.9M | $7M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$9.8M | -$13.4M | -$11.9M | $15.8M | |
| Ending Cash (CF) | $45.5M | $27.8M | $7.2M | -$4.2M | $37.9M | |
| Levered Free Cash Flow | -$1.6M | -$9.8M | -$13.7M | -$11.7M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.3M | -$604.9K | -$1.5M | -$1.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | $2.8M | -$2.3M | -$438.2K | -$3.6M | |
| Change in Inventories | $316.5K | -$941.6K | $1.4M | $180.8K | -$1.7M | |
| Cash From Operations | -$4.6M | -$1M | -$4.8M | -$709.5K | -$6.1M | |
| Capital Expenditures | $336.7K | $257.8K | $525.4K | $802.6K | $317.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$336.7K | -$878.7K | -$525.4K | -$802.6K | -$327.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $130.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$211.3K | -$189K | -$196.6K | -$174.6K | -$273.5K | |
| Beginning Cash (CF) | $40.9M | $21.6M | $12.4M | $6.7M | $1M | |
| Foreign Exchange Rate Adjustment | $353.3K | $469.3K | -$92.1K | $23.9K | -$108.3K | |
| Additions / Reductions | -$4.8M | -$1.6M | -$5.6M | -$1.7M | -$6.9M | |
| Ending Cash (CF) | $36.4M | $20.4M | $6.7M | $5.1M | -$5.9M | |
| Levered Free Cash Flow | -$5M | -$1.3M | -$5.3M | -$1.5M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$10.6M | -$5.9M | -$6M | -$147.5K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3M | -$989.9K | -$6.8M | $1.9M | -$11.4M | |
| Change in Inventories | $860.4K | -$4.8M | -$3.2M | -$556.5K | -$5.2M | |
| Cash From Operations | -$9.2M | -$10.9M | -$7.8M | -$6.3M | -$13.5M | |
| Capital Expenditures | $2.2M | $1.8M | $2M | $4.1M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$2.5M | -$2M | -$4.1M | -$5.2M | |
| 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 | -$900.4K | -$833.5K | -$807.5K | $3.9M | $10.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | -$12.4M | -$9.7M | -$6.2M | -$8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.4M | -$12.8M | -$9.8M | -$10.4M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$7.9M | -$6.1M | -$5.2M | -$386.5K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | $264.7K | -$1.9M | $2.4M | -$7.2M | |
| Change in Inventories | $70.2K | -$3.9M | -$2.9M | -$168.9K | -$2.9M | |
| Cash From Operations | -$5.3M | -$8.6M | -$4.3M | -$1.7M | -$13.6M | |
| Capital Expenditures | $1.7M | $1.4M | $1.7M | $3.1M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$2.1M | -$1.7M | -$3.1M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$700.4K | -$655K | -$621K | $4.2M | -$5.8M | |
| Beginning Cash (CF) | $139.2M | $77.8M | $50.4M | $24.2M | $22.6M | |
| Foreign Exchange Rate Adjustment | $806.5K | $1.7M | $857.3K | $471.7K | -$476.4K | |
| Additions / Reductions | -$7.3M | -$9.6M | -$5.8M | -$233.7K | -$24M | |
| Ending Cash (CF) | $132.5M | $69.9M | $45.5M | $24.4M | -$1.8M | |
| Levered Free Cash Flow | -$7M | -$10M | -$6M | -$4.9M | -$16.1M | |
Related Companies
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Financial Ratios
PCELF
Sector
P/E ratio
662.47x
18.84x
PEG ratio
-0.29x
0.18x
P/B ratio
5.33x
1.66x
Price / LTM sales
5.41x
0.84x
Growth Metrics
PCELF
Sector
Revenue growth
30.76%
5.05%
Earnings growth
5.46%
5.99%
Revenue (5-year growth)
34.94%
4.28%
Earnings forecast
--
$0.39
Profitability
PCELF
Sector
Profitability FY 2024
$8.8M
$255.3M
Return on invested capital
-1.32%
4.75%
Return on assets
-0.96%
3.13%
Return on equity
-1.44%
8.17%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
22
Balance Sheet
PCELF
Sector
Total cash
$1M
$142.6M
Short term investments
--
$32.7M
Total assets
$60M
$1.4B
Long term debt
$2.2M
$55.5M
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