Pressure BioSciences, Inc. (PBIO)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Oct 12, 2026

Pressure BioSciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1.51.981.7321.221.81
Revenue Growth
-25.31%14.37%-13.63%64.05%-32.56%-26.36%
Gross Profit
0.320.8-0.281.060.640.61
Operating Income
-8.2-9.5-4.9-4.19-4.59-5.81
Net Income
-33.25-35.2-17.8-22.69-17.58-15.87
Earnings Per Share
-0.89-1.51-1.61-3.42-5.32-7.98
EPS Growth
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Revenue by Geography

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
North America
1.31.371.191.180.841.11
Europe
0.090.140.140.290.090.15
Asia
0.110.480.390.530.290.55
Total
1.51.981.7321.221.81

Cash & Debt

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.010.0800.130.020.03
Total Debt
29.1922.8920.5314.649.67.96
Net Cash (Debt)
-29.18-22.8-20.53-14.51-9.58-7.93
Net Cash Growth
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Net Cash Per Share
-0.78-0.98-1.86-2.19-2.90-3.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-4.43-3.19-4.48-4.87-4.88-6.33
Capital Expenditures
-0-0.01-0.02-0.12-0-0.02
Free Cash Flow
-4.43-3.19-4.5-4.99-4.88-6.35
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
21.56%40.43%-16.46%52.94%52.25%33.86%
Operating Margin
-547.79%-480.51%-283.25%-209.01%-375.70%-320.75%
Pretax Margin
-2053.23%-1482.19%-929.64%-1006.48%-1311.29%-656.25%
Profit Margin
-2222.18%-1779.91%-1029.52%-1132.93%-1440.67%-876.69%
FCF Margin
-296.35%-161.47%-260.14%-249.28%-400.20%-350.88%

Valuation

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingOct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
0.013.939.199.176.811.66