PCTEL, Inc.
PCTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $78,046 | $102,156 | $119,620 | $151,215 |
| - Cash | $7,736 | $8,192 | $5,761 | $7,094 |
| + Debt | $3,978 | $4,229 | $4,382 | $3,544 |
| Enterprise Value | $74,288 | $98,193 | $118,241 | $147,665 |
| Revenue | $99,428 | $87,807 | $77,456 | $90,617 |
| % Growth | 13.2% | 13.4% | -14.5% | – |
| Gross Profit | $45,733 | $40,478 | $37,927 | $41,512 |
| % Margin | 46% | 46.1% | 49% | 45.8% |
| EBITDA | $8,517 | $5,440 | $6,732 | $7,577 |
| % Margin | 8.6% | 6.2% | 8.7% | 8.4% |
| Net Income | $2,869 | $153 | $3,417 | $3,750 |
| % Margin | 2.9% | 0.2% | 4.4% | 4.1% |
| EPS Diluted | 0.15 | 0.01 | 0.19 | 0.21 |
| % Growth | 1,400% | -94.7% | -9.5% | – |
| Operating Cash Flow | $4,148 | $5,673 | $13,401 | $10,918 |
| Capital Expenditures | -$809 | -$2,330 | -$4,093 | -$2,263 |
| Free Cash Flow | $3,339 | $3,343 | $9,308 | $8,655 |