OTCM
PCMC
Market cap8mUSD
Jul 11, Last price
0.26USD
1D
0.00%
1Q
4.80%
Jan 2017
3,642.86%
IPO
-98.24%
Name
Public Company Management Corp
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 65 | 25 | 26 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (65) | (25) | (26) | |||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (65) | (25) | (26) | |||||
Net income | (36) -2.47% | (37) 13.87% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 350 | 350 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 402 | |||||||
Net debt | (100) | 291 | 346 | |||||
Cash flow | ||||||||
Cash from operating activities | (59) | (21) | (2) | |||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 100 | 75 | ||||||
FCF | 360 | 10 | 10 | |||||
Balance | ||||||||
Cash | 100 | 59 | 4 | |||||
Long term investments | ||||||||
Excess cash | 100 | 59 | 4 | |||||
Stockholders' equity | (5,592) | (5,517) | (5,481) | |||||
Invested Capital | 5,020 | 5,370 | 5,370 | |||||
ROIC | ||||||||
ROCE | 11.36% | 17.24% | 23.61% | |||||
EV | ||||||||
Common stock shares outstanding | 34,277 | 34,277 | 34,277 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (65) | (25) | (26) | |||||
EV/EBITDA | ||||||||
Interest | 10 | 10 | 10 | |||||
Interest/NOPBT |