CoverageForm 410-K10-Q8-K13D13G13F

PCTI · Pc Tel Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$99.43M$87.81M$77.46M$90.62M$91.44M$91.44M
Cost of Revenue$53.70M$47.33M$39.53M$49.10M$52.63M$52.63M
Gross Profit$45.73M$40.48M$37.93M$41.51M$31.08M$38.81M
R&D$12.83M$13.36M$12.52M$12.27M$11.85M$11.14M
SG&A$14.52M$12.44M$10.81M$13.45M$12.36M$13.11M
Total Operating Expenses$43.67M$40.24M$34.59M$38.70M$36.71M$37.38M
D&A$2.80M$3.00M$3.00M$2.90M$2.80M$2.60M
Operating Income$2.06M$239.0K$3.34M$2.81M($5.63M)$1.43M
Interest Expense------
Income Tax($374.0K)$39.0K$29.0K$40.0K$7.83M($2.47M)
Net Income$2.87M$153.0K$3.42M$3.75M($12.89M)$3.82M
EPS - Basic$0.16$0.01$0.19$0.21($0.75)$0.23
EPS - Diluted$0.15$0.01$0.19$0.21($0.75)$0.23

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$7.74M$8.19M$5.76M$7.09M$4.33M$5.56M
Accounts Receivable$18.85M$18.91M$16.60M$17.38M$15.86M$18.43M
Inventory$18.92M$13.69M$9.98M$11.94M$12.85M$12.76M
Accounts Payable$4.65M$5.36M$4.43M$3.19M$6.08M$5.47M
Current Assets$69.62M$65.10M$64.61M$70.81M$65.33M$70.85M
Total Assets$89.88M$87.40M$87.53M$89.24M$81.87M$96.47M
Current Liabilities$17.25M$16.48M$11.75M$12.57M$11.88M$12.76M
Long-term Debt------
Total Liabilities$20.88M$20.48M$16.13M$15.89M$12.27M$13.15M
Stockholders' Equity$69.00M$66.92M$71.40M$73.35M$69.61M$83.32M
Retained Earnings($57.94M)($56.73M)($56.89M)($60.30M)($64.06M)($51.26M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$4.15M$5.67M$13.42M$3.94M$3.94M$9.77M
Investing Cash Flow($501.0K)$4.05M($6.76M)($1.11M)($1.11M)($16.71M)
Financing Cash Flow($3.75M)($7.25M)($8.26M)($4.14M)($3.13M)($3.13M)
CapEx$809.0K$2.33M$4.09M$2.26M$2.75M$2.67M
Free Cash Flow$3.34M$3.34M$9.33M$1.68M$1.19M$7.10M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin46.0%46.1%49.0%45.8%34.0%42.4%
Operating margin2.1%0.3%4.3%3.1%-6.2%1.6%
EBITDA margin4.9%3.7%8.2%6.3%-3.1%4.4%
Net margin2.9%0.2%4.4%4.1%-14.1%4.2%
Free cash flow margin3.4%3.8%12.0%1.9%1.3%7.8%
FCF / Net income1.1621.852.730.45-0.091.86
R&D / Revenue12.9%15.2%16.2%13.5%13.0%12.2%
SG&A / Revenue14.6%14.2%14.0%14.8%13.5%14.3%
Effective tax rate-15.0%20.3%0.8%1.1%--182.9%
Return on assets3.2%0.2%3.9%4.2%-15.7%4.0%
Return on equity4.2%0.2%4.8%5.1%-18.5%4.6%
Return on invested capital------
Liquidity
Current ratio4.043.955.505.635.505.55
Quick ratio2.943.124.654.684.424.55
Cash ratio0.450.500.490.560.360.44
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.301.311.231.221.181.16
Liabilities / Assets0.230.230.180.180.150.14
Efficiency
Asset turnover1.111.000.881.021.120.95
Inventory turnover2.843.463.964.114.104.13
Days sales outstanding69d79d78d70d63d74d
Days inventory outstanding129d106d92d89d89d88d
Days payable outstanding32d41d41d24d42d38d
Cash conversion cycle166d143d130d135d110d124d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)13.2%13.4%-14.5%-0.9%0.0%-5.5%
Revenue CAGR (3y)3.1%-1.3%-5.4%-2.1%-5.0%-5.2%
Revenue CAGR (5y)1.7%-1.9%-6.2%-3.3%-2.6%0.6%
Gross profit growth (YoY)13.0%6.7%-8.6%33.6%-19.9%10.2%
Operating income growth (YoY)763.6%-92.8%18.9%---
Net income growth (YoY)1775.2%-95.5%-8.9%---
EPS growth (YoY)1400.0%-94.7%-9.5%---
EPS CAGR (3y)-10.6%--6.2%---2.7%
EPS CAGR (5y)-8.2%---3.4%--
FCF growth (YoY)-0.1%-64.2%455.2%41.3%-83.3%-16.4%
FCF CAGR (5y)-14.0%-17.0%6.0%-14.3%-32.4%33.7%
Book value growth (YoY)3.1%-6.3%-2.7%5.4%-16.5%6.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$88.73M total
Antenna And Industrial Internet Of Things Devices$63.02M · 71.0%
Test And Measurement Products$25.70M · 29.0%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

2.44
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Radio & Tv Broadcasting & Communications Equipment

CompanyRevenue (last FY)Net marginROE
MSI$11.68B18.4%89.4%
QCOM$44.28B12.5%26.1%
VISN$1.93B118.2%-227.4%
HLIT$360.52M-12.0%-11.3%
CMTL---

Comparing PC TEL INC against the 5 most active filers in the same SIC group.