Accolade Statistics
Total Valuation
PBMLF has a market cap or net worth of 12.84 million. The enterprise value is 12.87 million.
| Market Cap | 12.84M |
| Enterprise Value | 12.87M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -120.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,102.29 |
| P/OCF Ratio | 360.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,104.95 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,242.69% and return on invested capital (ROIC) is -201.48%.
| Return on Equity (ROE) | -1,242.69% |
| Return on Assets (ROA) | -38.85% |
| Return on Invested Capital (ROIC) | -201.48% |
| Return on Capital Employed (ROCE) | 441.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -111,747 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.95% in the last 52 weeks. The beta is -0.43, so PBMLF's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +92.95% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -329,442 |
| Pretax Income | -446,987 |
| Net Income | -446,987 |
| EBITDA | -325,257 |
| EBIT | -329,442 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 22,500 in cash and 53,408 in debt, giving a net cash position of -30,908.
| Cash & Cash Equivalents | 22,500 |
| Total Debt | 53,408 |
| Net Cash | -30,908 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -106,695 |
| Book Value Per Share | -0.01 |
| Working Capital | -557,436 |
Cash Flow
In the last 12 months, operating cash flow was 35,649 and capital expenditures -24,005, giving a free cash flow of 11,644.
| Operating Cash Flow | 35,649 |
| Capital Expenditures | -24,005 |
| Free Cash Flow | 11,644 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PBMLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.48% |
| FCF Yield | 0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |