PCO - Pendrell Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5176.9M
Enterprise Value 316.46M
Trailing P/E 3,102.15
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.96
Price/Book (mrq)84.01
Enterprise Value/Revenue 30.46
Enterprise Value/EBITDA 60.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 17.53%
Operating Margin (ttm)50.64%

Management Effectiveness

Return on Assets (ttm)5.05%
Return on Equity (ttm)2.94%

Income Statement

Revenue (ttm)35.64M
Revenue Per Share (ttm)1.36
Quarterly Revenue Growth (yoy)-22.00%
Gross Profit (ttm)40.86M
EBITDA 24.01M
Net Income Avi to Common (ttm)6.25M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)13.10%

Balance Sheet

Total Cash (mrq)148.43M
Total Cash Per Share (mrq)6.19
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)16.39
Book Value Per Share (mrq)8.60

Cash Flow Statement

Operating Cash Flow (ttm)-6.38M
Levered Free Cash Flow (ttm)6.83M

Trading Information

Stock Price History

Beta -0.34
52-Week Change 310,960.96%
S&P500 52-Week Change 317.93%
52 Week High 3744.00
52 Week Low 35.89
50-Day Moving Average 3147.23
200-Day Moving Average 342.05

Share Statistics

Avg Vol (3 month) 383.7k
Avg Vol (10 day) 315.45k
Shares Outstanding 5191.08k
Float 11.52M
% Held by Insiders 152.70%
% Held by Institutions 10.00%
Shares Short 3396.6k
Short Ratio 36.27
Short % of Float 33.35%
Shares Short (prior month) 3449.96k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec 27, 2017
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Oct 3, 2016