OTCM
PSCO
Market cap6mUSD
Jun 12, Last price
0.01USD
1D
-64.86%
Jan 2017
120.34%
Name
ProtoSource Corp
Chart & Performance
Profile
ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. It involves in the mining and database management of print, graphic, and data content for the publishing industry, as well as the distribution of content via the Internet. The company also provides bilingual technical support services, Web-hosting, and Internet connectivity. It serves retailers, newspapers, and magazine publishers in North America and Europe. ProtoSource Corporation was formerly known as SHR Corporation. The company was incorporated in 1988 and is based in Bethlehem, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | ||||
Cost of revenue | ||||
Unusual Expense (Income) | ||||
NOPBT | ||||
NOPBT Margin | ||||
Operating Taxes | (168) | (228) | ||
Tax Rate | ||||
NOPAT | 168 | 228 | ||
Net income | (46) 1.83% | (45) | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (14) | (12) | ||
Cash flow | ||||
Cash from operating activities | (89) | 12 | ||
CAPEX | ||||
Cash from investing activities | ||||
Cash from financing activities | 92 | (141) | ||
FCF | 122 | |||
Balance | ||||
Cash | 14 | 12 | ||
Long term investments | ||||
Excess cash | 14 | 12 | ||
Stockholders' equity | (28,526) | (28,480) | ||
Invested Capital | 28,433 | 28,341 | ||
ROIC | 0.59% | 0.81% | ||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 509,861 | 509,861 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | ||||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT |