PCTEL, Inc.

NasdaqGS:PCTI Stock Report

Market Cap: US$132.9m

PCTEL Balance Sheet Health

Financial Health criteria checks 6/6

PCTEL has a total shareholder equity of $67.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $83.1M and $15.7M respectively. PCTEL's EBIT is $4.6M making its interest coverage ratio -4.7. It has cash and short-term investments of $33.3M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-4.7x
CashUS$33.32m
EquityUS$67.48m
Total liabilitiesUS$15.67m
Total assetsUS$83.15m

Recent financial health updates

Recent updates

PCTEL's (NASDAQ:PCTI) Dividend Will Be $0.055

Apr 28
PCTEL's (NASDAQ:PCTI) Dividend Will Be $0.055

PCTEL (NASDAQ:PCTI) Might Have The Makings Of A Multi-Bagger

Mar 15
PCTEL (NASDAQ:PCTI) Might Have The Makings Of A Multi-Bagger

PCTEL (NASDAQ:PCTI) Is Paying Out A Dividend Of $0.055

Jan 26
PCTEL (NASDAQ:PCTI) Is Paying Out A Dividend Of $0.055

PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of $0.055

Oct 25
PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of $0.055

PCTEL (NASDAQ:PCTI) Is Looking To Continue Growing Its Returns On Capital

Sep 27
PCTEL (NASDAQ:PCTI) Is Looking To Continue Growing Its Returns On Capital

PCTEL: Strong Trending Move May Be Only Starting (Technical Analysis)

Aug 19

PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of $0.055

Jul 26
PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of $0.055

PCTEL secures multimillion dollar orders for 5G scanning receivers

Jul 18

PCTEL receives regulatory European certification for new industrial IoT radio module

Jul 07

PCTEL: Patient Shareholders To Be Rewarded Shortly

Jun 14

PCTEL (NASDAQ:PCTI) Will Pay A Dividend Of US$0.055

Apr 25
PCTEL (NASDAQ:PCTI) Will Pay A Dividend Of US$0.055

PCTEL: Investors Need To Remain Patient For Buying Opportunity To Present Itself

Mar 08

PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of US$0.055

Jan 27
PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of US$0.055

PCTEL Continues To Be A Sound Income Play

Nov 30

PCTEL (NASDAQ:PCTI) Has Affirmed Its Dividend Of US$0.055

Oct 25
PCTEL (NASDAQ:PCTI) Has Affirmed Its Dividend Of US$0.055

PCTEL (NASDAQ:PCTI) Has Affirmed Its Dividend Of US$0.055

Jul 25
PCTEL (NASDAQ:PCTI) Has Affirmed Its Dividend Of US$0.055

Increases to CEO Compensation Might Be Put On Hold For Now at PCTEL, Inc. (NASDAQ:PCTI)

May 20
Increases to CEO Compensation Might Be Put On Hold For Now at PCTEL, Inc. (NASDAQ:PCTI)

Returns At PCTEL (NASDAQ:PCTI) Are On The Way Up

Apr 13
Returns At PCTEL (NASDAQ:PCTI) Are On The Way Up

A Look At The Intrinsic Value Of PCTEL, Inc. (NASDAQ:PCTI)

Mar 16
A Look At The Intrinsic Value Of PCTEL, Inc. (NASDAQ:PCTI)

Need To Know: PCTEL, Inc. (NASDAQ:PCTI) Insiders Have Been Selling Shares

Mar 03
Need To Know: PCTEL, Inc. (NASDAQ:PCTI) Insiders Have Been Selling Shares

Investors In PCTEL, Inc. (NASDAQ:PCTI) Should Consider This, First

Feb 18
Investors In PCTEL, Inc. (NASDAQ:PCTI) Should Consider This, First

Financial Position Analysis

Short Term Liabilities: PCTI's short term assets ($64.3M) exceed its short term liabilities ($12.4M).

Long Term Liabilities: PCTI's short term assets ($64.3M) exceed its long term liabilities ($3.3M).

Debt to Equity History and Analysis

Debt Level: PCTI is debt free.

Reducing Debt: PCTI has not had any debt for past 5 years.

Debt Coverage: PCTI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PCTI has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/19 23:34
End of Day Share Price 2023/12/15 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PCTEL, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William PowerBaird
Marc WiesenbergerB. Riley Securities, Inc.
Jaeson Allen SchmidtLake Street Capital Markets, LLC