PCTEL (PCTI) stock price, revenue, and financials

PCTEL market cap is $132.4 m, and annual revenue was $82.98 m in FY 2018

$132.4 M

PCTI Mkt cap, 07-Nov-2019

$23.5 M

PCTEL Revenue Q2, 2019
PCTEL Gross profit (Q2, 2019)10.7 M
PCTEL Gross profit margin (Q2, 2019), %45.5%
PCTEL Net income (Q2, 2019)941 K
PCTEL EBIT (Q2, 2019)629 K
PCTEL Cash, 30-Jun-20194.1 M

PCTEL Revenue

PCTEL revenue was $82.98 m in FY, 2018

Embed Graph

PCTEL Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

104.3m107.2m106.6m96.7m91.4m83.0m

Revenue growth, %

3%(1%)(9%)

Cost of goods sold

62.5m63.6m69.4m61.5m52.6m51.9m

Gross profit

41.8m43.6m37.3m35.2m38.8m31.1m

Gross profit Margin, %

40%41%35%36%42%37%

Sales and marketing expense

12.1m14.2m13.8m12.6m12.1m

R&D expense

11.1m11.2m10.2m11.1m11.9m

General and administrative expense

15.6m12.4m12.1m13.1m12.4m

Operating expense total

41.5m43.0m44.1m37.4m36.7m

Depreciation and amortization

2.4m3.4m1.7m496.0k418.0k

EBIT

296.0k4.1m(5.8m)(8.9m)1.4m(5.6m)

EBIT margin, %

0%4%(5%)(9%)2%(7%)

Pre tax profit

5.7m5.8m(2.5m)(8.8m)1.5m(5.1m)

Net Income

3.3m4.6m(1.6m)(17.7m)3.8m(12.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

26.5m23.7m26.2m27.9m26.3m27.6m26.5m21.1m24.2m24.7m25.0m21.5m23.7m21.7m21.6m18.4m20.6m23.5m

Cost of goods sold

15.7m14.1m15.3m16.5m16.1m18.0m17.9m14.0m15.0m15.8m15.7m12.5m13.5m13.9m13.8m11.7m11.9m12.8m

Gross profit

10.8m9.6m10.9m11.4m10.2m9.6m8.6m7.1m9.2m8.9m9.3m9.0m10.2m7.9m7.8m6.7m8.7m10.7m

Gross profit Margin, %

41%41%41%41%39%35%33%33%38%36%37%42%43%36%36%36%42%46%

Sales and marketing expense

2.9m3.0m3.3m3.1m3.5m3.4m3.6m3.1m3.4m3.4m3.4m2.9m3.2m3.0m3.1m3.0m2.8m3.1m

R&D expense

2.7m3.2m3.1m2.7m2.7m2.9m2.9m2.6m2.5m2.5m2.7m2.7m2.8m2.9m3.1m3.0m3.0m3.0m

General and administrative expense

3.6m3.2m3.5m3.1m3.4m3.3m2.8m3.0m3.3m2.9m3.4m3.6m3.1m3.0m3.1m3.0m3.3m3.9m

Operating expense total

9.8m10.0m10.3m9.3m10.3m11.3m10.9m9.8m14.6m9.1m9.6m9.3m9.3m9.1m9.4m9.1m9.1m10.1m

Depreciation and amortization

596.0k574.0k464.0k465.0k1.2m1.1m603.0k577.0k250.0k124.0k124.0k124.0k124.0k124.0k85.0k73.0k48.0k

EBIT

928.0k(422.0k)545.0k2.1m(96.0k)(1.7m)(2.2m)(2.8m)(5.3m)(163.0k)(293.0k)(339.0k)893.0k(1.2m)(1.6m)(2.4m)(469.0k)629.0k

EBIT margin, %

4%(2%)2%8%0%(6%)(8%)(13%)(22%)(1%)(1%)(2%)4%(6%)(7%)(13%)(2%)3%

Pre tax profit

1.3m(225.0k)879.0k2.3m(52.0k)540.0k(1.7m)(2.7m)(5.3m)(128.0k)(265.0k)(325.0k)925.0k(1.2m)(1.4m)(2.2m)(307.0k)949.0k

Income tax expense

(19.0k)(1.3m)(235.0k)(312.0k)(167.0k)

Net Income

751.0k(146.0k)545.0k2.2m(33.0k)347.0k(1.1m)(1.5m)(11.1m)175.0k(30.0k)(353.0k)955.0k(858.0k)(1.2m)(1.7m)(317.0k)941.0k

PCTEL Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

21.8m20.4m7.1m14.9m5.6m4.3m

Accounts Receivable

15.7m

Inventories

14.5m17.6m14.4m12.8m12.8m

Current Assets

95.8m104.3m72.0m68.4m70.8m65.3m

PP&E

15.0m14.8m13.8m12.6m12.4m12.1m

Goodwill

161.0k161.0k3.3m3.3m3.3m3.3m

Total Assets

127.4m131.7m113.7m92.2m96.5m81.9m

Accounts Payable

4.4m5.5m6.7m6.1m5.5m6.1m

Short-term debt

Current Liabilities

12.2m15.7m12.9m13.3m12.8m11.9m

Long-term debt

Non-Current Liabilities

3.1m

Total Debt

Total Liabilities

15.4m13.3m13.6m13.1m12.3m

Additional Paid-in Capital

143.6m145.5m135.7m134.5m134.5m133.9m

Retained Earnings

(31.7m)(30.1m)(35.3m)(55.6m)(51.3m)(64.1m)

Total Equity

112.1m115.5m100.4m78.5m83.3m69.6m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

17.4m16.5m14.1m19.3m7.9m16.2m12.9m4.5m7.3m13.1m15.0m11.9m6.5m12.5m7.6m5.4m4.5m4.1m

Inventories

15.2m16.0m16.9m16.4m17.7m17.7m17.2m17.5m15.2m14.7m12.7m13.8m12.8m12.6m13.5m12.7m12.9m13.1m

Current Assets

90.2m93.0m94.0m99.2m85.3m84.9m76.9m63.2m64.1m65.2m65.2m67.8m68.8m68.2m69.2m64.3m65.9m67.4m

PP&E

14.6m14.9m15.0m14.9m14.7m14.6m14.0m13.7m13.6m13.1m13.1m12.3m12.2m12.5m12.8m12.5m11.7m11.5m

Goodwill

161.0k161.0k161.0k161.0k2.6m4.1m3.5m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m

Total Assets

124.5m124.0m124.4m128.1m128.3m126.3m117.2m105.5m95.2m95.7m90.0m91.9m92.2m94.0m95.2m90.1m83.3m84.2m

Accounts Payable

3.8m4.2m4.5m5.4m5.9m5.8m5.6m4.7m4.7m5.3m5.3m6.0m5.2m5.2m8.2m5.4m6.9m5.9m

Current Liabilities

10.4m11.5m12.5m13.9m12.7m12.8m12.1m10.0m10.5m10.8m10.9m12.3m11.9m11.0m13.6m10.5m13.5m13.3m

Non-Current Liabilities

2.9m

Total Liabilities

13.3m12.7m13.8m14.5m13.2m14.2m13.0m10.4m11.0m11.3m11.4m12.8m12.3m11.5m14.1m10.8m14.4m14.0m

Additional Paid-in Capital

142.5m143.7m143.2m144.8m146.1m143.6m137.8m132.6m133.9m134.8m134.1m134.7m134.4m134.3m134.4m134.5m133.3m133.8m

Retained Earnings

(31.6m)(32.6m)(32.8m)(31.4m)(31.1m)(31.6m)(33.6m)(37.6m)(49.6m)(50.3m)(55.1m)(55.5m)(54.5m)(52.0m)(53.2m)(54.9m)(64.4m)(63.4m)

Total Equity

111.1m111.3m110.6m113.6m115.2m112.1m104.2m95.0m84.2m84.4m78.6m79.1m79.9m82.5m81.1m79.3m68.9m70.1m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.2 x1.1 x1.2 x1.2 x

PCTEL Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.3m4.6m(1.6m)(17.7m)

Depreciation and Amortization

5.1m2.0m7.1m5.5m2.6m2.8m

Accounts Receivable

1.0k(5.3m)8.3m1.7m853.0k2.4m

Inventories

3.1m(1.9m)(1.4m)2.9m2.0m(336.0k)

Accounts Payable

(6.1m)1.1m1.1m(484.0k)(1.0m)1.1m

Cash From Operating Activities

11.4m8.0m9.1m10.4m9.8m3.9m

Cash From Investing Activities

(5.5m)(6.0m)(7.7m)4.4m(16.7m)

Dividends Paid

(3.5m)

Cash From Financing Activities

(6.9m)(3.1m)(4.0m)

Interest Paid

16.0k14.0k7.0k8.0k12.0k11.0k

Income Taxes Paid

622.0k172.0k41.0k

Free Cash Flow

8.4m10.5m7.0m8.5m7.1m1.2m

PCTEL Ratios

USDY, 2019

Financial Leverage

1.2 x

PCTEL Employee Rating

3.353 votes
Culture & Values
3.2
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.0
Source