PCOK Statistics
Total Valuation
PCOK has a market cap or net worth of 178.31 million. The enterprise value is 1.01 billion.
| Market Cap | 178.31M |
| Enterprise Value | 1.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PCOK has 102.95 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 102.95M |
| Shares Outstanding | 102.95M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.08% |
| Float | 100.45M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.44 |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 30.63.
| Current Ratio | 2.56 |
| Quick Ratio | 1.12 |
| Debt / Equity | 30.63 |
| Debt / EBITDA | 104.94 |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -131.02% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -131.02% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOK has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.51% in the last 52 weeks. The beta is -119.45, so PCOK's price volatility has been lower than the market average.
| Beta (5Y) | -119.45 |
| 52-Week Price Change | -50.51% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 4,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PCOK had revenue of 107.60 million and -106.58 million in losses. Loss per share was -1.04.
| Revenue | 107.60M |
| Gross Profit | 19.26M |
| Operating Income | -28.79M |
| Pretax Income | -98.66M |
| Net Income | -106.58M |
| EBITDA | 8.26M |
| EBIT | -28.79M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 14.68 million in cash and 866.84 million in debt, giving a net cash position of -852.16 million or -8.28 per share.
| Cash & Cash Equivalents | 14.68M |
| Total Debt | 866.84M |
| Net Cash | -852.16M |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 28.30M |
| Book Value Per Share | 0.31 |
| Working Capital | 55.00M |
Cash Flow
| Operating Cash Flow | -23.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.90%, with operating and profit margins of -26.76% and -99.05%.
| Gross Margin | 17.90% |
| Operating Margin | -26.76% |
| Pretax Margin | -91.69% |
| Profit Margin | -99.05% |
| EBITDA Margin | 7.68% |
| EBIT Margin | -26.76% |
| FCF Margin | n/a |
Dividends & Yields
PCOK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -59.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |