PicoCELA Inc.
PCLA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Market Cap | $10,068 | $10,468 | $10,145 |
| - Cash | $457 | $428 | $263 |
| + Debt | $557 | $252 | $111 |
| Enterprise Value | $10,169 | $10,292 | $9,993 |
| Revenue | $784 | $560 | $682 |
| % Growth | 40.2% | -18% | – |
| Gross Profit | $423 | $269 | $437 |
| % Margin | 54% | 48.2% | 64.1% |
| EBITDA | -$428 | -$616 | -$8 |
| % Margin | -54.6% | -110.2% | -1.2% |
| Net Income | -$480 | -$634 | -$5 |
| % Margin | -61.2% | -113.3% | -0.8% |
| EPS Diluted | -19.44 | -25.68 | -0.21 |
| % Growth | 24.3% | -12,128.6% | – |
| Operating Cash Flow | -$243 | -$740 | -$115 |
| Capital Expenditures | -$44 | -$20 | -$15 |
| Free Cash Flow | -$287 | -$760 | -$131 |