NASDAQ · Financial Statements

PCTEL, Inc. (PCTI) Financial Statements

$6.99 NASDAQ: PCTI Market Cap $135.28M

PCTEL, Inc. most recently reported annual revenue of $99.0M, net profit of $3.0M. Revenue grew at an average annual rate of 1.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$83.0M$91.0M$77.0M$88.0M$99.0M
Operating Profit$-6.0M$4.0M$3.0M$2.0M$5.0M
Net Profit$-13.0M$4.0M$3.0M$0$3.0M
EPS$-0.75$0.21$0.19$0.01$0.15
Op Margin-6.8%4.2%4.3%2.4%4.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$82.0M$89.0M$88.0M$87.0M$90.0M
Total Liabilities$12.0M$16.0M$16.0M$20.0M$21.0M
Cash$4.0M$7.0M$6.0M$8.0M$8.0M
Borrowings$0$4.0M$4.0M$4.0M$4.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$4.0M$11.0M$13.0M$6.0M$4.0M
Investing Cash Flow$-4.0M$-6.0M$-11.0M$8.0M$-1.0M
Financing Cash Flow$-1.0M$-1.0M$-8.0M$-6.0M$0
Net Cash Flow$-1.0M$3.0M$-1.0M$2.0M$0
Free Cash Flow$1.0M$9.0M$9.0M$3.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA15.44
FCF Yield2.47%
Quick Ratio2.94
Interest Coverage18.22
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
PCTI Overview PCTI Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.