PicoCELA Statistics
Total Valuation
PicoCELA has a market cap or net worth of $46.10 million. The enterprise value is $18.59 million.
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PicoCELA has 6.61 million shares outstanding. The number of shares has increased by 154.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +154.88% |
| Shares Change (QoQ) | +32.57% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 0.72% |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.13 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.54 |
Financial Efficiency
Return on equity (ROE) is -151.88% and return on invested capital (ROIC) is -45.19%.
| Return on Equity (ROE) | -151.88% |
| Return on Assets (ROA) | -32.38% |
| Return on Invested Capital (ROIC) | -45.19% |
| Return on Capital Employed (ROCE) | -96.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $66,920 |
| Profits Per Employee | -$76,948 |
| Employee Count | 55 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.99% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 451,153 |
Short Selling Information
The latest short interest is 126,693, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 126,693 |
| Short Previous Month | 8,588 |
| Short % of Shares Out | 1.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, PicoCELA had revenue of $3.68 million and -$4.23 million in losses. Loss per share was -$4.62.
| Revenue | 3.68M |
| Gross Profit | 1.96M |
| Operating Income | -4.06M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -3.88M |
| EBIT | -4.06M |
| Loss Per Share | -$4.62 |
Full Income StatementBalance Sheet
The company has $3.61 million in cash and $1.90 million in debt, giving a net cash position of $1.71 million or $0.26 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 1.90M |
| Net Cash | 1.71M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 2.75 |
| Working Capital | 3.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.68 million and capital expenditures -$191,487, giving a free cash flow of -$3.54 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -191,487 |
| Depreciation & Amortization | 164,101 |
| Net Borrowing | -1.69M |
| Free Cash Flow | -3.54M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 53.35%, with operating and profit margins of -110.42% and -114.99%.
| Gross Margin | 53.35% |
| Operating Margin | -110.42% |
| Pretax Margin | -114.99% |
| Profit Margin | -114.99% |
| EBITDA Margin | -105.55% |
| EBIT Margin | -110.42% |
| FCF Margin | n/a |