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PMCUF Quote, Financials, Valuation and Earnings

Last price:
$155.61
Seasonality move :
15.01%
Day range:
$157.39 - $172.58
52-week range:
$100.45 - $218.25
Dividend yield:
0%
P/E ratio:
221.86x
P/S ratio:
119.98x
P/B ratio:
153.33x
Volume:
34
Avg. volume:
187
1-year change:
-6.04%
Market cap:
$16.5B
Revenue:
$137.9M
EPS (TTM):
$0.71
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $50.6M $67.8M $84M $105.8M $137.9M
Revenue Growth (YoY) 32.94% 33.85% 23.96% 25.97% 30.33%
 
Cost of Revenues $15.8M $16.8M $21.9M $25.7M $28.4M
Gross Profit $34.8M $51M $62.1M $80.1M $109.6M
Gross Profit Margin 68.74% 75.2% 73.95% 75.73% 79.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $5.7M $5.7M $6.6M $7.4M
Other Inc / (Exp) $268.7K $75.4K -$44.4K -$337K --
Operating Expenses $3.2M $5.7M $5.7M $6.6M $7.4M
Operating Income $31.6M $45.2M $56.4M $73.6M $102.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32M $45.7M $57.9M $76.3M $105.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $13.5M $17.1M $22.1M $31.1M
Net Income to Company $23M $32.2M $40.8M $54.3M $74.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23M $32.2M $40.8M $54.3M $74.6M
 
Basic EPS (Cont. Ops) $0.22 $0.31 $0.39 $0.52 $0.71
Diluted EPS (Cont. Ops) $0.22 $0.31 $0.39 $0.52 $0.71
Weighted Average Basic Share $104.2M $104.3M $104.4M $104.4M $104.5M
Weighted Average Diluted Share $104.6M $104.6M $104.6M $104.7M $104.7M
 
EBITDA $37M $50.5M $61.7M $79.1M $106.8M
EBIT $31.6M $45.2M $56.4M $73.6M $102.1M
 
Revenue (Reported) $50.6M $67.8M $84M $105.8M $137.9M
Operating Income (Reported) $31.6M $45.2M $56.4M $73.6M $102.1M
Operating Income (Adjusted) $31.6M $45.2M $56.4M $73.6M $102.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $50.8M $67.7M $84.1M $105.9M $137.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.8M $16.8M $21.9M $25.7M $28.3M
Gross Profit $35M $50.9M $62.2M $80.2M $109.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $5.7M $5.7M $6.6M $7.5M
Other Inc / (Exp) $292.5K $82.7K -$48.9K -$331.8K --
Operating Expenses $3.2M $5.7M $5.7M $6.6M $7.5M
Operating Income $31.8M $45.2M $56.4M $73.6M $101.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.2M $45.7M $58M $76.4M $105.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $13.5M $17.1M $22.1M $31.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.1M $32.2M $40.8M $54.3M $74.5M
 
Basic EPS (Cont. Ops) $0.22 $0.31 $0.39 $0.52 $0.71
Diluted EPS (Cont. Ops) $0.22 $0.31 $0.39 $0.52 $0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $37.2M $50.5M $61.8M $79.2M $106.6M
EBIT $31.8M $45.2M $56.4M $73.6M $101.9M
 
Revenue (Reported) $50.8M $67.7M $84.1M $105.9M $137.7M
Operating Income (Reported) $31.8M $45.2M $56.4M $73.6M $101.9M
Operating Income (Adjusted) $31.8M $45.2M $56.4M $73.6M $101.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $46.4M $62.3M $80.9M $103.8M $137.1M
Short Term Investments $14.9M $18.5M $20M $21.1M --
Accounts Receivable, Net $17.2M $19M $26.8M $32.6M $42M
Inventory $25.5K $52.9K $36.6K $32.7K $64.2K
Prepaid Expenses $981.2K $896.7K $1M $1.3M $2.5M
Other Current Assets $1.2M $308.9K $518.3K $764K --
Total Current Assets $65.7M $82.4M $109M $138M $182.9M
 
Property Plant And Equipment $2.3M $1.8M $1.5M $1.6M $1.8M
Long-Term Investments $1M $1M $1.6M $7.5M $4.8M
Goodwill -- -- -- -- --
Other Intangibles $15M $15.3M $14.1M $13.4M --
Other Long-Term Assets $1M $1M $1.7M $2.6M --
Total Assets $94.3M $108M $134.6M $171.9M $222M
 
Accounts Payable $654.7K $1.1M $687.6K $1.2M $922.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $431.3K $415.5K $432.9K $369.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.2M $18.5M $20.5M $23.1M $28.3M
 
Long-Term Debt $1.5M $1.2M $796.8K $1M $1M
Capital Leases -- -- -- -- --
Total Liabilities $33M $38M $42.2M $46.5M $53.6M
 
Common Stock $1.5M $1.3M $1.3M $15.8M $22.8M
Other Common Equity Adj $9.3M $5.5M $6.9M -$5.6M --
Common Equity $61.3M $70M $92.4M $125.4M $168.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.3M $70M $92.4M $125.4M $168.4M
 
Total Liabilities and Equity $94.3M $108M $134.6M $171.9M $222M
Cash and Short Terms $46.4M $62.3M $80.9M $103.8M $137.1M
Total Debt $2M $1.6M $1.2M $1.4M $1.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $31.6M $43.8M $60.4M $82.8M --
Short Term Investments $14.9M $18.5M $20M $21.1M --
Accounts Receivable, Net $17M $19.1M $26.2M $32M --
Inventory $25.6K $53K $36.4K $32.8K --
Prepaid Expenses $982K $897K $1M $1.3M --
Other Current Assets $1.2M $308.9K $518.3K $764K --
Total Current Assets $65.8M $82.4M $108.4M $138.4M --
 
Property Plant And Equipment $2.3M $1.8M $1.4M $1.6M --
Long-Term Investments -- -- -- $4.9M --
Goodwill -- -- -- -- --
Other Intangibles $15M $15.3M $14.1M $13.4M --
Other Long-Term Assets $1M $1M $1.7M $2.6M --
Total Assets $94.3M $108M $133.8M $172.4M --
 
Accounts Payable $655.2K $1.1M $683.8K $1.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $431.3K $415.5K $432.9K $369.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.2M $18.5M $20.4M $23.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $33M $38.1M $41.9M $46.6M --
 
Common Stock $1.5M $1.3M $1.3M $15.8M --
Other Common Equity Adj $9.3M $5.5M $6.9M -$5.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.4M $70M $91.9M $125.5M --
 
Total Liabilities and Equity $94.3M $108M $133.8M $172.1M --
Cash and Short Terms $46.4M $62.3M $80.4M $103.9M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $23M $32.2M $40.8M $54.3M $74.6M
Depreciation & Amoritzation $5.4M $5.3M $5.3M $5.6M $4.7M
Stock-Based Compensation $505K $23.2K $829.4K $1.3M $1.9M
Change in Accounts Receivable -$5.5M -$2.6M -$9.1M -$6.5M -$10.5M
Change in Inventories $700 -$31.2K $14.8K $3.9K -$31.7K
Cash From Operations $29.1M $45.1M $43.6M $56.9M $77M
 
Capital Expenditures $5.7M $6.5M $4.3M $4.4M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.4M -$12.7M -$6.6M -$51.2M -$9.1M
 
Dividends Paid (Ex Special Dividend) $10.1M $13.6M $17.6M $24M $31.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $2.9M $568.4K $1.8M $5.1M
Other Financing Activities -$748K -$738.2K -$772.4K -$679.2K --
Cash From Financing -$10.5M -$16.9M -$18.5M -$26.1M -$37.3M
 
Beginning Cash (CF) $31.6M $43.8M $60.7M $40.1M $70.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $15.7M $18.6M -$20.4M $30.7M
Ending Cash (CF) $31.3M $59.6M $79.4M $19.6M $101.3M
 
Levered Free Cash Flow $23.4M $38.6M $39.2M $52.5M $72.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.1M $44.7M $43.8M $57.1M $75.4M
 
Capital Expenditures $5.9M $6.5M $4.4M $4.4M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.1M -$12.6M -$6.6M -$51.4M -$9M
 
Dividends Paid (Ex Special Dividend) $10.5M $13.5M $17.6M $24.1M $31.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $2.9M $570.8K $1.8M $5M
Other Financing Activities -$760.7K -$730.1K -$763.9K -$680.7K --
Cash From Financing -$10.8M -$16.8M -$18.6M -$26.2M -$36.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $15.5M $18.6M -$20.5M $30.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.2M $38.2M $39.4M $52.7M $70.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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