PCOK Statistics
Total Valuation
PCOK has a market cap or net worth of 195.27 million. The enterprise value is 1.01 billion.
| Market Cap | 195.27M |
| 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 -0.54% in one year.
| Current Share Class | 102.95M |
| Shares Outstanding | 102.95M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.09% |
| 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 | 2.14 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.89 |
| EV / Sales | 11.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 6.15.
| Current Ratio | 3.50 |
| Quick Ratio | 1.85 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -29.60% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -29.60% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.37% in the last 52 weeks. The beta is -120.15, so PCOK's price volatility has been lower than the market average.
| Beta (5Y) | -120.15 |
| 52-Week Price Change | -55.37% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 5,604 |
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 91.26 million and -44.16 million in losses. Loss per share was -0.43.
| Revenue | 91.26M |
| Gross Profit | 915,000 |
| Operating Income | -46.38M |
| Pretax Income | -36.85M |
| Net Income | -44.16M |
| EBITDA | -8.98M |
| EBIT | -46.38M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 23.04 million in cash and 836.24 million in debt, giving a net cash position of -813.21 million or -7.90 per share.
| Cash & Cash Equivalents | 23.04M |
| Total Debt | 836.24M |
| Net Cash | -813.21M |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 135.88M |
| Book Value Per Share | 1.35 |
| Working Capital | 61.83M |
Cash Flow
| Operating Cash Flow | -35.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.00%, with operating and profit margins of -50.82% and -48.39%.
| Gross Margin | 1.00% |
| Operating Margin | -50.82% |
| Pretax Margin | -40.38% |
| Profit Margin | -48.39% |
| EBITDA Margin | -9.84% |
| EBIT Margin | -50.82% |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -22.62% |
| FCF Yield | 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 | n/a |