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PCTEL Inc
NASDAQ:PCTI

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PCTEL Inc Logo
PCTEL Inc
NASDAQ:PCTI
Watchlist
Price: 6.99 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

83.1m
-0.5%
Assets
Growth Rates:
1 Year
-4%
3 Years
-3%
5 Years
-8%
7 Years
-13%
10 Years
-33%
15.7m
+8%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
+13%
5 Years
+45%
7 Years
+39%
10 Years
+18%
67.5m
-2%
Equity
Growth Rates:
1 Year
+2%
3 Years
-5%
5 Years
-15%
7 Years
-20%
10 Years
-39%

Balance Sheet Decomposition
PCTEL Inc

83.1m
Assets
15.7m
Liabilities
83.1m
Assets
15.7m
Liabilities
Current Assets 64.3m
Cash & Short-Term Investments 33.4m
Receivables 13.1m
Other Current Assets 17.8m
Non-Current Assets 18.8m
PP&E 11.7m
Intangibles 6.6m
Other Non-Current Assets 500k
Current Liabilities 12.4m
Accounts Payable 5m
Accrued Liabilities 6.6m
Other Current Liabilities 800k
Non-Current Liabilities 3.3m
Long-Term Debt 100k
Other Non-Current Liabilities 3.2m

Balance Sheet
PCTEL Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
22
20
7
15
6
4
7
6
8
8
Cash
0
20
6
8
4
2
6
5
7
6
Cash Equivalents
22
1
1
7
2
3
2
1
1
2
Short-Term Investments
36
40
25
19
33
31
33
31
23
22
Total Receivables
19
24
21
19
19
16
17
17
19
19
Accounts Receivables
19
24
21
19
19
16
17
17
19
19
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15
16
18
14
13
13
12
10
14
19
Other Current Assets
5
4
2
2
2
1
2
2
2
2
Total Current Assets
96
104
72
68
71
65
71
65
65
70
PP&E Net
15
15
14
13
12
12
15
15
14
12
PP&E Gross
15
15
14
13
12
12
15
15
14
12
Accumulated Depreciation
15
18
20
23
22
23
24
26
28
27
Intangible Assets
5
3
11
3
2
1
0
0
2
1
Goodwill
0
0
3
3
3
3
3
3
6
6
Long-Term Investments
0
0
0
0
0
0
0
5
0
0
Other Long-Term Assets
12
10
13
5
8
0
0
0
0
1
Other Assets
0
0
3
3
3
3
3
3
6
6
Total Assets
127
N/A
132
+3%
114
-14%
92
-19%
97
+5%
82
-15%
89
+9%
88
-2%
87
0%
90
+3%
Liabilities
Accounts Payable
4
6
7
6
6
6
3
4
5
5
Accrued Liabilities
8
9
6
7
7
6
9
7
10
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
0
1
1
1
1
Total Current Liabilities
12
16
13
13
13
12
13
12
17
17
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
2
0
0
0
0
0
3
4
4
4
Total Liabilities
15
N/A
16
+5%
13
-18%
14
+2%
13
-2%
12
-8%
16
+29%
16
+1%
21
+27%
21
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
30
35
56
51
64
60
57
57
58
Additional Paid In Capital
144
146
136
135
135
134
134
128
124
128
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
112
N/A
116
+3%
100
-13%
79
-22%
83
+6%
70
-16%
73
+5%
71
-3%
67
-6%
69
+3%
Total Liabilities & Equity
127
N/A
132
+3%
114
-14%
92
-19%
97
+5%
82
-15%
89
+9%
88
-2%
87
0%
90
+3%
Shares Outstanding
Common Shares Outstanding
19
19
18
17
18
18
19
18
18
19

See Also

Summary
PCTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCTI stock valuation using valuation multiples.
Wall Street Estimates
PCTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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