PCTEL, Inc.
PCTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $78,280 | $89,864 | $77,691 | $78,540 |
| - Cash | $3,546 | $7,057 | $8,717 | $7,736 |
| + Debt | $3,636 | $3,650 | $3,818 | $3,978 |
| Enterprise Value | $78,370 | $86,457 | $72,792 | $74,782 |
| Revenue | $17,385 | $20,578 | $22,973 | $25,922 |
| % Growth | -15.5% | -10.4% | -11.4% | – |
| Gross Profit | $7,612 | $10,095 | $11,532 | $13,038 |
| % Margin | 43.8% | 49.1% | 50.2% | 50.3% |
| EBITDA | $362 | $1,358 | $1,947 | $2,629 |
| % Margin | 2.1% | 6.6% | 8.5% | 10.1% |
| Net Income | -$110 | $999 | $1,324 | $2,050 |
| % 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 | $1,123 | $4,823 | $2,419 | $2,726 |
| Capital Expenditures | -$346 | -$512 | -$389 | -$259 |
| Free Cash Flow | $777 | $4,311 | $2,030 | $2,467 |