PowerCompute, Inc. PWCM

1.08 0.00 0.00% as of 25 Sep
Market cap
$2.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 6.84 0.00 0.00 0.00 0.00
P/S ratio
2.69 1.02 0.34 1.02 4.29 36.90 4.33 0.66 0.55 0.44
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(18.76) (48.70) (3.86) (9.68) (7.48) (12.90) (1.01) (10.85) (1.85) (0.74)
P/B ratio
3.16 5.02 0.20 0.86 0.47 0.54 0.15 0.25 0.17 0.13
Price to Tangible BV
3.16 5.02 0.20 0.00 0.73 0.58 0.16 0.26 0.20 0.17
EV/Sales
3.28 1.97 (0.98) 0.97 (4.70) (4.55) 1.98 0.49 0.82 0.49
EV/EBITDA
0.00 0.00 63.13 0.00 1.51 0.49 0.00 0.00 6.67 0.00
EV/Operating CF
(4.79) (4.79) 4.36 (1.99) 1.69 (1.51) (0.38) (1.86) (0.75) (0.31)
EV/FCF
(4.79) (4.76) 4.31 (1.96) 1.68 0.36 (0.15) (1.26) (0.66) (0.28)
Quick Ratio
7.69 1.53 22.68 0.30 19.69 34.09 2.06 0.89 2.34 0.08
Current Ratio
11.40 1.63 23.40 0.43 20.36 35.21 4.74 3.67 8.64 1.18
Net Debt/EBITDA
(0.96) 0.18 96.14 0.53 2.88 4.47 0.18 0.40 2.20 (0.03)
Debt/Assets
51.53% 0.00% 0.00% 2.25% 1.51% 0.00% 0.34% 0.00% 14.45% 3.77%
Debt/Equity
1.24 0.00 0.00 0.06 0.02 0.00 0.00 0.00 0.18 0.07
Asset Turnover
0.40 0.73 0.84 0.35 0.13 0.02 0.03 0.29 0.27 0.19
Operating CF/Net income
1.41 0.21 1.61 0.39 0.87 0.57 0.31 0.21 0.85 0.49
Capex/Depreciation
(3.72) (0.04) 0.00 (0.01) (0.01) (138.12) (8.70) (0.40) (0.21) (0.21)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(45.44%) (340.56%) (14.08%) (69.53%) (56.51%) 13.13% (52.30%) (37.23%) (40.20%) (88.76%)
ROA
(19.41%) (143.99%) (11.76%) (43.87%) (40.50%) 12.79% (50.72%) (35.08%) (34.52%) (59.77%)
ROIC
(27.32%) (707.72%) (33.02%) (85.39%) (2,502.47%) (22.19%) (33.00%) (19.40%) (10.54%) (48.74%)
Return on Tangible Assets
(45.20%) (1,203.91%) (8.35%) 128.69% (35.05%) 12.71% (82.25%) (49.97%) (46.54%) (211.12%)
Average Days of Receivables
113.78 81.23 71.30 61.66 48.76 11.45 67.42 1.42 8.37 2.01
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
136.70% 122.65% 89.92% 129.62% 434.23% 995.84% 1,338.19% 66.26% 67.93% 107.14%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.00 0.12 0.12
Share Based Compensation of Revenue
5.62% 0.66% 5.29% 0.37% 11.11% 315.42% 1,019.05% 22.64% 4.72% 7.78%
Graham Net Nets
(0.02) 0.13 4.89 (1.24) 2.08 1.13 1.08 0.85 0.80 0.27
Graham Number
0.00 0.00 0.00 0.00 0.00 1,792.90 0.00 0.00 0.00 0.00
Earnings Yield
(16.40%) (171.26%) (42.73%) (123.85%) (73.85%) 14.62% (398.14%) (191.01%) (237.21%) (623.87%)
Free Cash Flow Yield
(25.46%) (40.43%) (66.67%) (48.13%) (65.11%) (34.37%) (310.38%) (58.01%) (225.31%) (407.64%)
Revenue per Share
12,249.50 10,980.00 2,607.31 568.00 117.00 19.76 19.42 142.06 97.95 25.42
Operating CF per Share
(8,381.50) (4,526.25) (583.31) (276.31) (326.22) 59.40 (102.31) (37.25) (106.38) (40.19)
Capex per Share
(670.00) (21.75) 0.00 (2.14) (0.12) (309.94) (158.41) (17.48) (14.73) (5.05)
Free Cash Flow per Share
(9,051.50) (4,548.00) (583.31) (278.45) (326.34) (250.54) (260.72) (54.73) (121.10) (45.25)
Cash per Share
5,670.50 1,476.00 3,867.77 195.93 1,069.71 818.85 47.51 26.47 30.32 4.20
Shareholders Equity per Share
10,423.75 2,242.50 4,468.15 674.98 1,061.88 1,340.88 568.84 381.41 314.72 82.98
Interest Debt per Share
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
10,423.75 2,242.50 4,468.15 674.98 1,061.88 1,340.88 568.84 381.41 314.72 82.98
Free Cash Flow
(3.62) (1.82) (0.76) (1.17) (3.52) (11.40) (23.28) (5.00) (13.60) (15.75)
Working Capital
5.13 0.65 5.62 (2.34) 11.53 37.42 8.28 7.39 11.94 3.58
Capital Expenditures
(0.27) (0.01) — (0.01) 0.00 (14.10) (14.15) (1.60) (1.65) (1.76)
Net Current Asset Value
(0.22) 0.60 5.62 (3.03) 11.27 37.42 8.10 7.30 4.80 1.06
EV/EBIT
0.00 0.00 8.02 0.00 1.47 0.48 0.00 0.00 0.00 0.00
Capex to Sales
0.05 0.00 0.00 0.00 0.00 15.69 8.16 0.12 0.15 0.20
Net Profit Margin
(48.38%) (196.43%) (13.93%) (125.96%) (319.84%) 529.45% (1,686.29%) (122.80%) (128.28%) (322.22%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.66 2.80 10.65 212.72 17.85 5.70 0.06 0.16 0.43 0.85
Cash ROIC
(29.85%) (126.40%) (7.31%) (30.52%) (15.21%) 2.73% (65.93%) (74.90%) (67.22%) (74.08%)
Accounts Receivable Turnover
2.59 3.51 4.13 4.48 4.42 9.13 9.95 70.05 72.70 58.79
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 1.02 5.17 4.58 4.24
Inventory Turnover
— — — — — — 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 554.95 80.12 51.67 110.02
Days of Inventory on Hand
— — — — — — 0.00 0.00 0.00 0.00
Average Receivables
1.89 1.25 0.82 0.53 0.29 0.10 0.17 0.19 0.15 0.15
Average Payables
0.48 0.49 0.33 0.20 0.22 0.35 1.02 1.82 1.53 1.37
Average Assets
12.21 5.99 4.01 6.85 9.98 37.21 57.65 45.45 40.88 47.68
Average Common Equity
5.22 2.53 3.35 4.32 7.15 36.24 55.90 42.83 35.10 32.11

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