Financial Snapshot

Revenue
$86.86M
TTM
Gross Margin
48.33%
TTM
Net Earnings
$4.263M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
518.49%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$67.48M
Q3 2023
Cash
Q3 2023
P/E
31.73
Dec 22, 2023 EST
Free Cash Flow
$9.589M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

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Gross Profit

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Selling, General & Admin Expense

Research & Development

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DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

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Interest & Other Expense/Income

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Income/Loss

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Inventory

Receivables

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Property, Plant And Equipment

Long-Term Investments

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Accounts Payable

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Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

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Dividends

Dividends

No data

Stock Price

Market Cap: $135.28 Million

About PC TEL INC

PCTEL, Inc. engages in the provision of antennas and wireless network testing solutions. The company is headquartered in Bloomingdale, Illinois and currently employs 213 full-time employees. The company designs and manufactures precision antennas and Industrial IoT devices. The company offers in-house wireless product development for its customers, including design, testing, radio integration, and manufacturing capabilities. Its antenna portfolio includes wireless fidelity (Wi-Fi), Bluetooth, Land Mobile Radio (LMR), Tetra, Global Navigation Satellite System (GNSS), Cellular, Industrial, Scientific, and Medical (ISM), Long Range (LoRa), and combination antenna solutions. Its Industrial IoT device portfolio includes access points, radio modules, sensor communication modules, and wireless communication sensors. The company provides radio frequency (RF) test & measurement products that improve the performance of wireless networks globally, with a focus on long-term evolution (LTE), public safety, and 5G technologies.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Genasys Inc. APPLIED OPTOELECTRONICS, INC. CalAmp Corp. CISCO SYSTEMS, INC. EMCORE CORP LANTRONIX INC NETWORK-1 TECHNOLOGIES, INC. Ondas Holdings Inc. TESSCO TECHNOLOGIES INC