PCTEL, Inc. / Fundamentals
Income statement
- Net revenue
€74.52M - Cost of goods sold
€38.25M - Gross profit
€36.27M - SG&A expenses
€22.47M - R&D expenses
€10.33M - EBITDA
€5.40M - D&A
€2.17M - EBIT
€3.26M - Interest expenses
€113.26K - EBT
€4.08M - Tax expenses
€418.70K - Net income
€3.66M
Cash flow statement
- Net deferred tax
-€711.28K - Non-cash items
€767.05K - Changes in working capital
€2.60M - Operating cash flow
€9.52M - Capex
€1.29M - Other investing cash flow
-€843.41K - Net investing cash flow
-€7.83M - Total cash dividends paid
-€3.57M - Issuance of common stock
€948.09K - Debt repayment
€0.00 - Other financing cash flow
-€31.75K - Net financing cash flow
-€3.61M - Foreign exchange effects
-€60.92K - Net change in cash
-€1.98M - Cash at end of period
€3.04M - Free cash flow
€10.81M
Balance sheet
- Cash and cash equivalents
€3.04M - Cash and short-term investments
€28.59M - Total receivables
€11.25M - Inventory
€14.15M - Other current assets
€1.18M - Total current assets
€55.17M - Property, plant & equipment
€8.20M - Goodwill
€5.01M - Intangible assets
€662.38K - Long-term investments
€0.00 - Other non-current assets
€2.31M - Total non-current assets
€16.17M - Total assets
€71.34M - Accounts payable
€4.32M - Short-term debt
€494.21K - Other current liabilities
€5.07M - Total current liabilities
€10.64M - Long-term debt
€2.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.31K - Total non-current liabilities
€2.80M - Total liabilities
€13.44M - Common stock
€16.30K - Retained earnings
-€50.51M - Other equity
-€1.64M - Total equity
€57.90M - Total liabilities and shareholders' equity
€71.34M
Company information
- Market capitalization
€115.39M - Employees
213 - Enterprise Value
€131.52M
Company ratios
- Gross margin
-
48.7% Better than peer group: 32.2% - EBITDA margin
-
7.2% Better than peer group: -3.3% - EBIT margin
-
4.4% Better than peer group: -6.5% - EBT margin
-
5.5% Much worse than peer group: 17,632.5% - Net margin
-
4.9% Better than peer group: -8.1% - ROE
-
6.3% Better than peer group: -13.4% - ROA
-
5.1% Better than peer group: -4.7% - Asset turnover
-
104.5% Better than peer group: 98.0% - FCF margin
-
11.0% Much better than peer group: -13.6% - FCF yield
7.1% - Efficiency ratio
92.8% - Net sales per employee
-
€349.88K - Net income per employee
-
€17.17K