PCTEL, Inc.
PCTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $78 | $90 | $78 | $79 |
| - Cash | $4 | $7 | $9 | $8 |
| + Debt | $4 | $4 | $4 | $4 |
| Enterprise Value | $78 | $86 | $73 | $75 |
| Revenue | $17 | $21 | $23 | $26 |
| % Growth | -15.5% | -10.4% | -11.4% | – |
| Gross Profit | $8 | $10 | $12 | $13 |
| % Margin | 43.8% | 49.1% | 50.2% | 50.3% |
| EBITDA | $0 | $1 | $2 | $3 |
| % Margin | 2.1% | 6.6% | 8.5% | 10.1% |
| Net Income | -$0 | $1 | $1 | $2 |
| % Margin | -0.6% | 4.9% | 5.8% | 7.9% |
| EPS Diluted | -0.006 | 0.05 | 0.07 | 0.048 |
| % Growth | -111.6% | -28.6% | 45.8% | – |
| Operating Cash Flow | $1 | $5 | $2 | $3 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $1 | $4 | $2 | $2 |