Piksel, Inc.
Other OTCTotal Valuation
Piksel, Inc. carries a market capitalization of 5,710.00, placing it among publicly traded companies globally. Its enterprise value stands at -15.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5,710.00 |
| Enterprise Value | -15.99M |
Share Statistics
Piksel, Inc. currently has 56.62M shares outstanding.
| Shares Outstanding | 56.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Piksel, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.41, indicating elevated leverage, while an interest coverage ratio of -22.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 7.41 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -22.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -44.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 72.72 |
Taxes
Over the trailing twelve months, Piksel, Inc. has paid -1.36M in income taxes, reflecting an effective tax rate of 63.71.
| Income Tax | -1.36M |
| Effective Tax Rate | 63.71 |
Stock Price Statistics
Piksel, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Piksel, Inc. generated 242.47M in revenue and converted that into -170.78M in net income, yielding earnings per share of -2.60. EBITDA reached -81.56M, while operating income came in at -99.36M.
| Revenue | 242.47M |
| Gross Profit | 170.16M |
| Operating Income | -99.36M |
| Pretax Income | -123.63M |
| Net Income | -170.78M |
| EBITDA | -81.56M |
| EBIT | -99.36M |
| Earnings Per Share (EPS) | -2.60 |
Balance Sheet
Piksel, Inc. holds 31.58M in cash and equivalents against 15.58M in total debt, resulting in a net debt position of -15.18M. Total book value stands at -332.28M, with working capital of -12.57M providing operational flexibility.
| Cash & Cash Equivalents | 31.58M |
| Total Debt | 15.58M |
| Net Debt | -15.18M |
| Equity (Book Value) | -332.28M |
| Book Value Per Share | -7.11 |
| Working Capital | -12.57M |
Cash Flow
Piksel, Inc. produced -28.74M in operating cash flow over the past twelve months. After subtracting -7.56M in capital expenditures, free cash flow totaled -36.30M - equivalent to -0.78 per share.
| Operating Cash Flow | -28.74M |
| Capital Expenditures | -7.56M |
| Free Cash Flow | -36.30M |
| FCF Per Share | -0.78 |
Margins
Piksel, Inc. operates with a gross margin of 70.18, reflecting its pricing power and cost economics. The operating margin of -40.98 and net profit margin of -70.43 provide insight into operational efficiency.
| Gross Margin | 70.18 |
| Operating Margin | -40.98 |
| Pretax Margin | -50.99 |
| Profit Margin | -70.43 |
| EBITDA Margin | -33.64 |
Scores
Piksel, Inc. posts an Altman Z-Score of -4.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.31 |