PowerCompute, Inc. (PWCM) Key Metrics
PWCM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.7M
- Enterprise value
- $21.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 0.1
- EV / EBITDA
- 33.0
- Dividend yield
- —
- Beta
- 2.33
PWCM key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPWCM returns How much profit the business earns on the capital it uses.
PWCM financial health Debt, liquidity and how easily interest is covered.
PWCM efficiency & capital use Working capital cycle and where the cash goes.
PWCM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PWCM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PWCM cash returned to shareholders
PWCM key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $11.10 | $53.75 | $92.55 | $82.80 | $729.00 |
| Returns & profitability | |||||
| Return on equity (ROE) | −79.6% | −20.0% | −37.3% | −53.2% | 7.8% |
| Return on invested capital (ROIC) | −43.0% | −15.3% | — | — | −33.4% |
| Return on assets (ROA) | −56.5% | −17.9% | −35.1% | −50.7% | 7.7% |
| Return on tangible assets | −59.8% | −19.0% | −42.3% | −55.0% | 7.7% |
| Free cash flow margin | −441.1% | −128.8% | −81.3% | −370.9% | — |
| Financial health | |||||
| Total debt | $20.6M | $7.7M | $763,745 | $745,995 | $182,690 |
| Cash & short-term investments | $1.5M | $12.4M | $5.8M | $5.1M | $37.2M |
| Net debt | $19.2M | −$4.7M | −$5.1M | −$4.4M | −$37.0M |
| Debt / equity | 0.67 | 0.21 | 0.02 | 0.02 | 0.00 |
| Debt / assets | 0.40 | 0.17 | 0.02 | 0.01 | 0.00 |
| Net debt / EBITDA | — | −8.41 | — | — | — |
| Current ratio | 1.18 | 22.75 | 11.10 | 16.34 | 203.95 |
| Quick ratio | 1.18 | 22.75 | 11.10 | 16.34 | 203.95 |
| Interest coverage | -19.9 | -13.8 | — | — | — |
| Working capital | $3.6M | $12.1M | $6.8M | $8.7M | $37.1M |
| Invested capital | $49.8M | $32.3M | $31.1M | $44.8M | $23.7M |
| Tangible asset value | $22.5M | $29.9M | $34.9M | $50.8M | $61.0M |
| Net current asset value | $1.1M | $4.0M | $4.7M | $6.9M | $36.2M |
| Capital allocation | |||||
| Share buybacks (net) | $8.0M | $0 | $106,550 | $0 | — |
| Capex / revenue | 283.0% | 20.2% | 26.3% | 228.5% | — |
| Capex / depreciation | 3.06 | 0.29 | 0.33 | 30.68 | — |
| Stock-based compensation / revenue | 7.8% | 4.7% | 47.5% | 275.4% | — |
| SG&A / revenue | 36.4% | 26.1% | 94.7% | 302.7% | 1,049.9% |
| Efficiency | |||||
| Days sales outstanding | 267.8 | 32.2 | 171.6 | 118.2 | 12.7 |
| Days payables outstanding | 41.6 | 48.3 | — | — | — |
| Cash conversion cycle (days) | 226.2 | -16.0 | — | — | — |
| Receivables turnover | 1.36 | 11.32 | 2.13 | 3.09 | 28.82 |
| Payables turnover | 8.78 | 7.56 | 0.00 | 0.00 | — |
| Asset turnover | 0.19 | 0.27 | 0.14 | 0.11 | 0.01 |
| Average receivables | $6.5M | $971,572 | $2.9M | $2.1M | $28,193 |
| Average payables | $1.4M | $1.5M | $1.8M | $1.6M | — |
| Intangibles / total assets | 12.3% | 12.4% | 0.0% | 0.0% | 0.0% |
Computed from PWCM's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PWCM valuation and financial ratios
PowerCompute earned a return on equity of −79.6% and a return on invested capital of −43.0% in fiscal 2025. It ended the year with $20.6 million of debt and $1.5 million in cash and short-term investments, net debt of $19.2 million. It returned $8.0 million to shareholders: $0 in dividends and $8.0 million in share buybacks.
See the PWCM income statement, the PWCM chart for price history, or the PWCM stock overview for the latest quote and news.
PWCM key metrics FAQ
What is PowerCompute's return on equity?
PowerCompute's return on equity (ROE) was −79.6% in fiscal 2025: net income of -$26.9 million on average shareholders' equity of $33.8 million.
What is PowerCompute's ROIC?
PowerCompute's return on invested capital was −43.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PowerCompute have?
PowerCompute had total debt of $20.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.67.
Does PowerCompute buy back its shares?
Yes. PowerCompute spent $8.0 million on net share repurchases in fiscal 2025.
What is PowerCompute's current ratio?
PowerCompute's current ratio was 1.18 at the end of fiscal 2025: current assets were 1.18 times current liabilities.