Procyon Corporation

PINK:PCYN USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.47 Million
Market Cap Rank
#36606 Global
#11911 in USA
Share Price
$0.18
Change (1 day)
+0.00%
52-Week Range
$0.18 - $0.18
All Time High
$0.95
About

Procyon Corporation, together with its subsidiaries, manufactures and markets wound and skin care products primarily in the United States. It provides AMERIGEL, an advanced skin and wound care products, including hydrogel wound dressing, post op surgical kits, saline wound washes, and care and barrier lotions; HELIX3 Bioactive Collagen products, such as collagen powder, gel, and matrix; and calci… Read more

Procyon Corporation (PCYN) - Total Assets

Latest total assets as of September 2024: $3.20 Million USD

Based on the latest financial reports, Procyon Corporation (PCYN) holds total assets worth $3.20 Million USD as of September 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Procyon Corporation - Total Assets Trend (1996–2025)

This chart illustrates how Procyon Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Procyon Corporation - Asset Composition Analysis

Current Asset Composition (June 2025)

Procyon Corporation's total assets of $3.20 Million consist of 76.9% current assets and 23.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.3%
Accounts Receivable $631.90K 18.3%
Inventory $696.18K 20.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $17.00K 0.5%
Goodwill $0.00 0.0%

Asset Composition Trend (1996–2025)

This chart illustrates how Procyon Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Procyon Corporation's current assets represent 76.9% of total assets in 2025, a decrease from 90.4% in 1996.
  • Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 51.4% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
  • Asset Diversification: The largest asset category is inventory at 20.2% of total assets.

Procyon Corporation Competitors by Total Assets

Key competitors of Procyon Corporation based on total assets are shown below.

Procyon Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.11 - 1.93

Strong asset utilization - Procyon Corporation generates 1.93x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -10.84% - 16.37%

Moderate ROA - For every $100 in assets, Procyon Corporation generates $ 0.98 in net profit.

Procyon Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.08 3.81 3.55
Quick Ratio 2.41 2.85 2.35
Cash Ratio 0.00 0.00 0.00
Working Capital $1.60 Million $ 1.59 Million $ 1.26 Million

Procyon Corporation - Advanced Valuation Insights

This section examines the relationship between Procyon Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.70
Latest Market Cap to Assets Ratio 0.22
Asset Growth Rate (YoY) 7.7%
Total Assets $3.45 Million
Market Capitalization $771.70K USD

Valuation Analysis

Below Book Valuation: The market values Procyon Corporation's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Procyon Corporation's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Procyon Corporation (1996–2025)

The table below shows the annual total assets of Procyon Corporation from 1996 to 2025.

Year Total Assets Change
2025-06-30 $3.45 Million +7.65%
2024-06-30 $3.20 Million -10.08%
2023-06-30 $3.56 Million -6.28%
2022-06-30 $3.80 Million -10.37%
2021-06-30 $4.24 Million +50.35%
2020-06-30 $2.82 Million +15.88%
2019-06-30 $2.43 Million +3.25%
2018-06-30 $2.36 Million -13.61%
2017-06-30 $2.73 Million -12.48%
2016-06-30 $3.12 Million +23.94%
2015-06-30 $2.52 Million -4.26%
2014-06-30 $2.63 Million -1.09%
2013-06-30 $2.66 Million -8.95%
2012-06-30 $2.92 Million -1.06%
2011-06-30 $2.95 Million +2.78%
2010-06-30 $2.87 Million +5.42%
2009-06-30 $2.72 Million +1.59%
2008-06-30 $2.68 Million +40.86%
2007-06-30 $1.90 Million +108.79%
2006-06-30 $911.16K +44.88%
2005-06-30 $628.89K +24.94%
2004-06-30 $503.37K +31.95%
2003-06-30 $381.48K +46.79%
2002-06-30 $259.87K +19.55%
2001-06-30 $217.38K -64.40%
2000-06-30 $610.54K +205.27%
1999-06-30 $200.00K -4.23%
1998-06-30 $208.84K -63.70%
1997-06-30 $575.35K +1.95%
1996-06-30 $564.35K --