PCYN
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PCYN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $4.98M | $4.69M | $4.84M | +6.4% |
| Operating revenue | $4.98M | $4.69M | $4.84M | +6.4% |
| Cost of revenue | $1.09M | $1.12M | $1.36M | -2.2% |
| Gross profit | $3.89M | $3.57M | $3.49M | +9.0% |
| Selling, general & admin | $4.12M | $3.67M | $3.72M | +12.4% |
| Total operating expense | $4.12M | $3.67M | $3.72M | +12.4% |
| Operating income | -$231.71K | -$97.38K | -$237.22K | -137.9% |
| Net interest income | $24.64K | $11.82K | $1.80K | +108.5% |
| Pre-tax income | -$171.28K | -$65.37K | -$235.41K | -162.0% |
| Tax provision | $169.86K | -$15.13K | -$25.62K | +1,222.7% |
| Net income | -$341.14K | -$50.24K | -$209.79K | -579.0% |
| Net income to common | -$312.96K | -$66.95K | -$226.50K | -367.4% |
| Basic EPS | — | -0.01 | -0.03 | — |
| Diluted EPS | — | -0.01 | -0.03 | — |
| EBIT | -$171.28K | -$65.37K | -$237.22K | -162.0% |
| EBITDA | $99.45K | $166.43K | -$22.81K | -40.2% |
| Basic shares | — | 8.09M | 8.09M | — |
| Diluted shares | — | 8.09M | 8.09M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $326.14K | $451.31K | $760.40K | -27.7% |
| Cash & short-term investments | $908.82K | $1.01M | $1.04M | -10.4% |
| Accounts receivable | $512.91K | $493.95K | $407.08K | +3.8% |
| Inventory | $510.01K | $431.40K | $761.65K | +18.2% |
| Total current assets | $2.37M | $2.24M | $2.59M | +5.7% |
| Property, plant & equipment | $600.16K | $808.19K | $859.86K | -25.7% |
| Goodwill & intangibles | $17.00K | $17.00K | $17.00K | 0.0% |
| Total assets | $3.20M | $3.56M | $3.80M | -10.1% |
| Total current liabilities | $769.23K | $626.12K | $643.23K | +22.9% |
| Total debt | $319.88K | $493.45K | $653.86K | -35.2% |
| Total liabilities | $917.12K | $946.00K | $1.13M | -3.1% |
| Retained earnings | -$2.33M | -$1.99M | -$1.94M | -17.1% |
| Shareholder equity | $2.29M | $2.62M | $2.67M | -12.6% |
| Working capital | $1.60M | $1.61M | $1.94M | -0.9% |
| Net tangible assets | $2.27M | $2.60M | $2.65M | -12.7% |
| Shares issued | 8.12M | 8.09M | 8.09M | +0.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$341.14K | -$50.24K | -$209.79K | -579.0% |
| Depreciation & amortisation | $270.73K | $231.80K | $214.41K | +16.8% |
| Stock-based compensation | — | $0 | $0 | — |
| Change in working capital | $28.49K | $148.34K | -$211.95K | -80.8% |
| Operating cash flow | -$61.25K | $145.47K | -$383.48K | -142.1% |
| Capital expenditure | -$63.91K | -$180.14K | -$82.64K | +64.5% |
| Investing cash flow | -$63.91K | -$454.56K | -$82.64K | +85.9% |
| Financing cash flow | $0 | $0 | $0 | — |
| Free cash flow | -$125.16K | -$34.67K | -$466.13K | -261.0% |
| End cash position | $326.14K | $451.31K | $760.40K | -27.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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