PicoCELA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PicoCELA American Depositary
PCLA Stock   0.30  0.03  9.09%   
PicoCELA American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PicoCELA American's valuation are provided below:
Gross Profit
419 M
Profit Margin
(0.63)
Market Capitalization
11.5 M
Enterprise Value Revenue
2.0195
Revenue
758.5 M
We have found one hundred twenty available trending fundamental ratios for PicoCELA American, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of PicoCELA American recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 1, 2026, Market Cap is expected to decline to about 11.2 B. In addition to that, Enterprise Value is expected to decline to about 8.1 B

PicoCELA American Total Revenue

742.88 Million

Check PicoCELA American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PicoCELA American's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 209.5 K or Depreciation And Amortization of 15.1 M, as well as many indicators such as Price To Sales Ratio of 17.02, Dividend Yield of 0.0 or PTB Ratio of 17.36. PicoCELA financial statements analysis is a perfect complement when working with PicoCELA American Valuation or Volatility modules.
  
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Check out the analysis of PicoCELA American Correlation against competitors.

PicoCELA American Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.4 B833.8 M
Slightly volatile
Short and Long Term Debt Total337.3 M640.8 M194.8 M
Slightly volatile
Other Current Liabilities56.5 M67.1 M41.8 M
Slightly volatile
Total Current Liabilities369.7 M500.2 M259.3 M
Slightly volatile
Total Stockholder Equity405 M319.3 M461.9 M
Pretty Stable
Property Plant And Equipment Net30.5 M38.3 M22.1 M
Slightly volatile
Current Deferred Revenue26.6 M46.3 M17.6 M
Slightly volatile
Accounts Payable67.7 M96.7 M47.6 M
Slightly volatile
Cash420.9 M525.3 M311.8 M
Slightly volatile
Non Current Assets Total173.6 M330.4 M94.1 M
Slightly volatile
Non Currrent Assets Other262.6 M250.1 M59.2 M
Slightly volatile
Long Term Debt396.4 M377.5 M74 M
Slightly volatile
Cash And Short Term Investments420.9 M525.3 M311.8 M
Slightly volatile
Net Receivables211.2 M203.2 M262.1 M
Slightly volatile
Common Stock Shares Outstanding19.7 M22.2 M24.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B833.8 M
Slightly volatile
Non Current Liabilities Total537.3 M511.7 M118.4 M
Slightly volatile
Capital Lease Obligations11.8 M12.6 M10.7 M
Slightly volatile
Inventory168.8 M237.6 M102.2 M
Slightly volatile
Other Current Assets77.2 M67.1 M55.3 M
Slightly volatile
Other Stockholder Equity2.3 B2.8 B1.7 B
Slightly volatile
Total Liabilities574.1 M1 B356.9 M
Slightly volatile
Net Invested Capital783.2 M1 B570.6 M
Slightly volatile
Long Term Investments2.4 M2.7 M2.9 M
Slightly volatile
Property Plant And Equipment Gross69.6 M94.9 M51.8 M
Slightly volatile
Short and Long Term Debt193.9 M250.7 M126.6 M
Slightly volatile
Total Current Assets957.3 M1.1 B739.8 M
Slightly volatile
Capital Stock100 M90 M104.1 M
Pretty Stable
Net Working Capital587.7 M589.4 M480.4 M
Slightly volatile
Short Term Debt202.3 M259.2 M133.8 M
Slightly volatile
Intangible Assets22.6 M38.5 M18.8 M
Slightly volatile
Common Stock120.8 M115 M22.7 M
Slightly volatile

PicoCELA American Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income209.5 K220.5 K2.5 M
Slightly volatile
Depreciation And Amortization15.1 M23.8 M10.7 M
Slightly volatile
Selling General Administrative803.9 M991.9 M553.4 M
Slightly volatile
Selling And Marketing Expenses7.8 M7.1 M10.5 M
Slightly volatile
Total Revenue742.9 M902.1 M698.4 M
Slightly volatile
Gross Profit301.3 M380.9 M413.9 M
Slightly volatile
Other Operating Expenses1.1 B1.4 B835 M
Slightly volatile
Research Development59.2 M56.4 M10.6 M
Slightly volatile
Cost Of Revenue328.6 M415.4 M270.8 M
Slightly volatile
Total Operating Expenses814.7 M1 B564.2 M
Slightly volatile
Reconciled Depreciation15.1 M23.8 M10.7 M
Slightly volatile
Interest Expense24.8 M27.9 M30.4 M
Slightly volatile

PicoCELA American Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow400.2 M492.2 M399.3 M
Very volatile
Depreciation15.1 M23.8 M10.7 M
Slightly volatile
Other Non Cash Items8.9 M12.3 M5.4 M
Slightly volatile
Capital Expenditures29.3 M50.6 M20.6 M
Slightly volatile
End Period Cash Flow420.9 M525.3 M311.8 M
Slightly volatile
Other Cashflows From Financing Activities9.1 M9.6 M631.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.0214.7615.1124
Pretty Stable
PTB Ratio17.3625.5421.6558
Very volatile
Days Sales Outstanding162121145
Very volatile
Book Value Per Share22.5616.5319.3211
Pretty Stable
Capex To Depreciation1.521.921.8602
Pretty Stable
PB Ratio17.3625.5421.6558
Very volatile
EV To Sales16.8714.9114.9332
Slightly volatile
Inventory Turnover2.512.013.1194
Slightly volatile
Days Of Inventory On Hand145188126
Slightly volatile
Payables Turnover5.654.946.1089
Slightly volatile
Sales General And Administrative To Revenue0.890.990.7717
Slightly volatile
Research And Ddevelopement To Revenue0.0590.05620.0115
Slightly volatile
Capex To Revenue0.03080.05050.0279
Slightly volatile
Cash Per Share12.416.6512.0499
Slightly volatile
Days Payables Outstanding58.6876.5160.6889
Slightly volatile
Income Quality0.550.582.1 K
Slightly volatile
Intangibles To Total Assets0.01620.02440.0222
Slightly volatile
Current Ratio2.972.53.0205
Slightly volatile
Tangible Book Value Per Share21.6514.9718.5608
Very volatile
Receivables Turnover2.13.132.5469
Pretty Stable
Shareholders Equity Per Share22.5616.5319.3211
Pretty Stable
Debt To Equity1.481.410.4789
Slightly volatile
Capex Per Share0.861.610.787
Slightly volatile
Revenue Per Share21.8928.627.2842
Pretty Stable
Interest Debt Per Share22.5221.458.2404
Slightly volatile
Debt To Assets0.220.410.1998
Slightly volatile
Operating Cycle263282267
Slightly volatile
Price Book Value Ratio17.3625.5421.6558
Very volatile
Days Of Payables Outstanding58.6876.5160.6889
Slightly volatile
Ebt Per Ebit0.640.970.47
Slightly volatile
Company Equity Multiplier1.773.131.7498
Slightly volatile
Long Term Debt To Capitalization0.450.430.0946
Slightly volatile
Total Debt To Capitalization0.290.550.2508
Slightly volatile
Debt Equity Ratio1.481.410.4789
Slightly volatile
Quick Ratio2.491.962.6421
Slightly volatile
Cash Ratio1.281.211.2498
Slightly volatile
Cash Conversion Cycle205206207
Slightly volatile
Days Of Inventory Outstanding145188126
Slightly volatile
Days Of Sales Outstanding162121145
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.891.061.1105
Slightly volatile
Price To Book Ratio17.3625.5421.6558
Very volatile
Fixed Asset Turnover28.7727.0833.8954
Slightly volatile
Debt Ratio0.220.410.1998
Slightly volatile
Price Sales Ratio17.0214.7615.1124
Pretty Stable
Asset Turnover0.770.730.8942
Slightly volatile
Gross Profit Margin0.610.620.6215
Slightly volatile
Price Fair Value17.3625.5421.6558
Very volatile

PicoCELA American Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 B11.6 B10.3 B
Slightly volatile
Enterprise Value8.1 B9.2 B9.9 B
Slightly volatile

PicoCELA Fundamental Market Drivers

About PicoCELA American Financial Statements

PicoCELA American stakeholders use historical fundamental indicators, such as PicoCELA American's revenue or net income, to determine how well the company is positioned to perform in the future. Although PicoCELA American investors may analyze each financial statement separately, they are all interrelated. For example, changes in PicoCELA American's assets and liabilities are reflected in the revenues and expenses on PicoCELA American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PicoCELA American Depositary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46.3 M26.6 M
Total Revenue902.1 M742.9 M
Cost Of Revenue415.4 M328.6 M
Sales General And Administrative To Revenue 0.99  0.89 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.05  0.03 
Revenue Per Share 28.60  21.89 
Ebit Per Revenue(0.66)(0.69)

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When determining whether PicoCELA American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PicoCELA American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Picocela American Depositary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Picocela American Depositary Stock:
How To Invest In PicoCELA
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Is PicoCELA Stock a good investment?
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What is PicoCELA American's Net Worth?
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Check out the analysis of PicoCELA American Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PicoCELA American. If investors know PicoCELA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PicoCELA American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
39.809
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.26)
Return On Equity
(1.16)
The market value of PicoCELA American is measured differently than its book value, which is the value of PicoCELA that is recorded on the company's balance sheet. Investors also form their own opinion of PicoCELA American's value that differs from its market value or its book value, called intrinsic value, which is PicoCELA American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PicoCELA American's market value can be influenced by many factors that don't directly affect PicoCELA American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between PicoCELA American's value and its price as these two are different measures arrived at by different means. Investors typically determine if PicoCELA American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PicoCELA American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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