Pendrell Corp
OTC:PCOA
Intrinsic Value
Pendrell Corp. engages in investing, acquiring, and monetizing intellectual property rights. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PCOA.
Pendrell Corp's market capitalization is 144m USD.
PCOA stock price is 150 000 USD.
PCOA.
PCOA. Open DCF Valuation
PCOA. Open Relative Valuation
PCOA.
PCOA's ROE (Return on Equity) has increased in the last 3 years from 9% to 9%.
PCOA's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
PCOA has positive Free Cash Flow for the last twelve months.
PCOA has positive Operating Income for the last twelve months.
PCOA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 137% to 106%.
PCOA has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
PCOA has positive Net Income for the last twelve months.
PCOA's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 106%.
PCOA has positive Gross Profit for the last twelve months.
PCOA has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
PCOA's short-term assets (204m USD) exceed its short-term liabilties (9m USD).
PCOA's long-term assets (208m USD) exceed its long-term liabilties (4m USD).
PCOA's D/E (Debt to Equity) is very low and is equal to 0.
PCOA's Altman Z-Score is very high and is equal to 8.64.
Fundamental Analysis
Pendrell Corp
Balance Sheet Decomposition
Pendrell Corp
| Current Assets | 204.5m |
| Cash & Short-Term Investments | 184.5m |
| Receivables | 19.6m |
| Other Current Assets | 351k |
| Non-Current Assets | 3.7m |
| PP&E | 44k |
| Intangibles | 2.3m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 9m |
| Accounts Payable | 136k |
| Accrued Liabilities | 8.8m |
| Other Current Liabilities | 64k |
| Non-Current Liabilities | -4.8m |
| Other Non-Current Liabilities | -4.8m |
Earnings Waterfall
Pendrell Corp
|
Revenue
|
42.8m
USD
|
|
Cost of Revenue
|
-409k
USD
|
|
Gross Profit
|
42.4m
USD
|
|
Operating Expenses
|
-13.4m
USD
|
|
Operating Income
|
28.9m
USD
|
|
Other Expenses
|
-9.9m
USD
|
|
Net Income
|
19.1m
USD
|
Free Cash Flow Analysis
Pendrell Corp
PCOA Profitability Score
Profitability Due Diligence
Pendrell Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Pendrell Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PCOA Solvency Score
Solvency Due Diligence
Pendrell Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Pendrell Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCOA Price Targets Summary
Pendrell Corp
Shareholder Return
PCOA Price
Pendrell Corp
| Average Annual Return | 1.63% |
| Standard Deviation of Annual Returns | 20.53% |
| Max Drawdown | -65% |
| Market Capitalization | 144m USD |
| Shares Outstanding | 962 |
| Percentage of Shares Shorted | 2.39% |
Company Profile
Pendrell Corp
Country
Industry
Market Cap
Dividend Yield
Description
Pendrell Corp. engages in investing, acquiring, and monetizing intellectual property rights. The company is headquartered in Kirkland, Washington and currently employs 12 full-time employees. The company went IPO on 2017-12-18. The firm invests in, acquires and monetizes IP rights. The firm's subsidiaries hold patents that support over four IP licensing programs that it owns and manages, such as memory and storage technologies, digital media, and digital cinema. The firm's subsidiaries focus on licensing the IP rights they hold to third parties and pursuing relevant product opportunities. The digital media program is supported by patents and patent applications designed to protect against unauthorized duplication and use of digital content that is transferred from a source to one or more electronic devices. The digital cinema program is supported by patents and patent applications designed to protect against unauthorized creation, duplication and use of digital cinema content that is authored and distributed to movie theaters globally.
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