PCTI - PCTEL, Inc.
NASDAQ
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Technology
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Communication Equipment
Bloomingdale,
United States
Type: Equity
PCTI price evolution
PCTI
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.55 | $7.06 | $8.72 | $5.78 |
| Short term investments | $29.77 | $26.59 | $21.57 | $22.25 |
| Net receivables | $13.11 | $12.86 | $15.53 | $18.85 |
| Inventory | $16.5 | $16.36 | $17.63 | $18.92 |
| Total current assets | $64.3 | $64.23 | $65.04 | $69.62 |
| Long term investments | ||||
| Property, plant & equipment | $9.55 | $9.79 | $9.82 | $10 |
| Goodwill & intangible assets | $6.61 | $6.7 | $6.91 | $6.98 |
| Total noncurrent assets | $18.85 | $19.29 | $19.82 | $20.25 |
| Total investments | $29.77 | $26.59 | $21.57 | $22.25 |
| Total assets | $83.15 | $83.52 | $84.86 | $89.88 |
| Current liabilities | ||||
| Accounts payable | $5.04 | $3.62 | $3.52 | $4.65 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12.4 | $11.25 | $12.52 | $17.25 |
| Long term debt | $0.1 | $0.05 | $0.06 | $0.07 |
| Total noncurrent liabilities | $3.27 | $3.28 | $3.43 | $3.62 |
| Total debt | ||||
| Total liabilities | $15.67 | $14.53 | $15.95 | $20.88 |
| Shareholders' equity | ||||
| Retained earnings | -$58.87 | -$57.7 | -$57.65 | -$57.94 |
| Other shareholder equity | -$1.91 | -$1.87 | -$1.41 | -$1.45 |
| Total shareholder equity | $67.48 | $68.99 | $68.9 | $69 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.78 | $8.19 | $5.76 | $7.09 |
| Short term investments | $22.25 | $22.56 | $30.58 | $32.56 |
| Net receivables | $18.85 | $18.91 | $16.6 | $17.38 |
| Inventory | $18.92 | $13.69 | $9.98 | $11.94 |
| Total current assets | $69.62 | $65.1 | $64.61 | $70.81 |
| Long term investments | $4.64 | |||
| Property, plant & equipment | $10 | $11.95 | $12.51 | $11.98 |
| Goodwill & intangible assets | $6.98 | $7.91 | $3.33 | $3.48 |
| Total noncurrent assets | $20.25 | $22.3 | $22.92 | $18.43 |
| Total investments | $22.25 | $22.56 | $35.22 | $32.56 |
| Total assets | $89.88 | $87.4 | $87.53 | $89.24 |
| Current liabilities | ||||
| Accounts payable | $4.65 | $5.36 | $4.43 | $3.19 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $17.25 | $16.48 | $11.75 | $12.57 |
| Long term debt | $0.07 | $0.09 | $0.1 | $0.2 |
| Total noncurrent liabilities | $3.62 | $4 | $4.39 | $3.31 |
| Total debt | ||||
| Total liabilities | $20.88 | $20.48 | $16.13 | $15.89 |
| Shareholders' equity | ||||
| Retained earnings | -$57.94 | -$56.73 | -$56.89 | -$60.3 |
| Other shareholder equity | -$1.45 | -$0.36 | $0.02 | -$0.32 |
| Total shareholder equity | $69 | $66.92 | $71.4 | $73.35 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.39 | $20.58 | $22.97 | $25.92 |
| Cost of revenue | $9.77 | $10.48 | $11.44 | $12.88 |
| Gross Profit | $7.61 | $10.1 | $11.53 | $13.04 |
| Operating activities | ||||
| Research & development | $2.88 | $3.13 | $2.98 | $3.05 |
| Selling, general & administrative | $4.99 | $6.07 | $7.17 | $7.96 |
| Total operating expenses | $7.93 | $9.27 | $10.21 | $11.07 |
| Operating income | -$0.32 | $0.83 | $1.32 | $1.97 |
| Income from continuing operations | ||||
| EBIT | -$0.03 | $1.17 | $1.54 | $2.07 |
| Income tax expense | $0.08 | $0.17 | $0.21 | $0.02 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.11 | $1 | $1.32 | $2.05 |
| Income (for common shares) | -$0.11 | $1 | $1.32 | $2.05 |
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $99.43 | $77.46 | $90.62 | |
| Cost of revenue | $53.7 | $39.53 | $49.1 | |
| Gross Profit | $45.73 | $37.93 | $41.51 | |
| Operating activities | ||||
| Research & development | $12.83 | $12.52 | $12.27 | |
| Selling, general & administrative | $29.26 | $21.91 | $25.71 | |
| Total operating expenses | $43.67 | $34.59 | $38.7 | |
| Operating income | $2.06 | $3.34 | $2.81 | |
| Income from continuing operations | ||||
| EBIT | $2.5 | $3.45 | $3.79 | |
| Income tax expense | -$0.37 | $0.03 | $0.04 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $2.87 | $3.42 | $3.75 | |
| Income (for common shares) | $2.87 | $3.42 | $3.75 | |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$0.11 | $1 | $1.32 | $2.05 |
| Operating activities | ||||
| Depreciation | $0.63 | $0.61 | $0.63 | $0.66 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$0.29 | $0.23 | $0.28 | $0.98 |
| Total cash flows from operations | $1.12 | $4.82 | $2.42 | $2.73 |
| Investing activities | ||||
| Capital expenditures | -$0.35 | -$0.51 | -$0.39 | -$0.26 |
| Investments | -$3.18 | -$5.02 | $0.68 | -$0.11 |
| Total cash flows from investing | -$3.53 | -$5.53 | $0.29 | -$0.37 |
| Financing activities | ||||
| Dividends paid | -$1.06 | -$1.05 | -$1.03 | -$1.03 |
| Sale and purchase of stock | $0.36 | $0.39 | ||
| Net borrowings | -$0.02 | -$0.01 | -$0.01 | -$0.01 |
| Total cash flows from financing | -$1.08 | -$0.7 | -$1.75 | -$0.66 |
| Effect of exchange rate | -$0.02 | -$0.25 | $0.02 | $0.18 |
| Change in cash and equivalents | -$3.49 | -$1.41 | $0.96 | $1.7 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $2.87 | $0.15 | $3.42 | $3.75 |
| Operating activities | ||||
| Depreciation | $3.15 | $3.29 | $3.16 | $3.75 |
| Business acquisitions & disposals | -$6.28 | |||
| Stock-based compensation | $3.99 | $2.92 | $2.48 | $4.13 |
| Total cash flows from operations | $4.15 | $5.67 | $13.42 | $10.92 |
| Investing activities | ||||
| Capital expenditures | -$0.81 | -$2.33 | -$4.09 | -$2.26 |
| Investments | $0.31 | $12.66 | -$2.67 | -$1.69 |
| Total cash flows from investing | -$0.5 | $4.05 | -$6.76 | -$3.95 |
| Financing activities | ||||
| Dividends paid | -$4.08 | -$4.03 | -$4.11 | -$4.07 |
| Sale and purchase of stock | $0.8 | -$2.35 | -$2.94 | $1.18 |
| Net borrowings | -$0.06 | -$0.07 | -$0.08 | -$0.1 |
| Total cash flows from financing | -$3.75 | -$7.25 | -$8.26 | -$4.14 |
| Effect of exchange rate | -$0.35 | -$0.05 | $0.27 | -$0.07 |
| Change in cash and equivalents | -$0.1 | $2.48 | -$1.6 | $2.83 |
News
Fundamentals
| Market cap | $134.91M |
|---|---|
| Enterprise value | $131.36M |
| Shares outstanding | 19.30M |
| Revenue | $86.86M |
|---|---|
| EBITDA | $7.28M |
| EBIT | $4.75M |
| Net Income | $4.26M |
| Revenue Q/Q | -33.10% |
| Revenue Y/Y | N/A |
| P/E ratio | 31.65 |
|---|---|
| EV/Sales | 1.51 |
| EV/EBITDA | 18.04 |
| EV/EBIT | 27.65 |
| P/S ratio | 1.55 |
| P/B ratio | 1.94 |
| Book/Share | 3.60 |
| Cash/Share | 0.18 |
| EPS | $0.22 |
|---|---|
| ROA | 4.99% |
| ROE | 6.21% |
| Debt/Equity | 0.30 |
|---|---|
| Net debt/EBITDA | 1.66 |
| Current ratio | 5.18 |
| Quick ratio | 3.85 |