Pharma-Bio Serv, Inc. (PBSV)
OTCMKTS · Delayed Price · Currency is USD
0.6900
+0.0700 (11.29%)
Oct 3, 2025, 3:58 PM EDT

Pharma-Bio Serv Statistics

Total Valuation

Pharma-Bio Serv has a market cap or net worth of 15.81 million. The enterprise value is 5.16 million.

Market Cap15.81M
Enterprise Value 5.16M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

Pharma-Bio Serv has 22.92 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 22.92M
Shares Outstanding 22.92M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 54.95%
Owned by Institutions (%) 1.49%
Float 8.39M

Valuation Ratios

PE Ratio n/a
Forward PE 6.27
PS Ratio 1.72
PB Ratio 1.33
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -61.24
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.90

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.01.

Current Ratio 7.93
Quick Ratio 7.68
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE) -0.66%
Return on Assets (ROA) -2.75%
Return on Invested Capital (ROIC) -3.18%
Return on Capital Employed (ROCE) -5.52%
Revenue Per Employee 122,464
Profits Per Employee -1,123
Employee Count75
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

Income Tax -29,113
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.80, so Pharma-Bio Serv's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +6.15%
50-Day Moving Average 0.60
200-Day Moving Average 0.54
Relative Strength Index (RSI) 66.07
Average Volume (20 Days) 11,635

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) 0.38

Income Statement

In the last 12 months, Pharma-Bio Serv had revenue of 9.18 million and -84,250 in losses. Loss per share was -0.00.

Revenue9.18M
Gross Profit 2.89M
Operating Income -658,520
Pretax Income -113,363
Net Income -84,250
EBITDA -608,543
EBIT -658,520
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 10.73 million in cash and 71,362 in debt, giving a net cash position of 10.65 million or 0.46 per share.

Cash & Cash Equivalents 10.73M
Total Debt 71,362
Net Cash 10.65M
Net Cash Per Share 0.46
Equity (Book Value) 11.93M
Book Value Per Share 0.52
Working Capital 11.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -416,127 and capital expenditures -163,309, giving a free cash flow of -579,436.

Operating Cash Flow -416,127
Capital Expenditures -163,309
Free Cash Flow -579,436
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of -7.17% and -0.92%.

Gross Margin 31.44%
Operating Margin -7.17%
Pretax Margin -1.23%
Profit Margin -0.92%
EBITDA Margin -6.63%
EBIT Margin -7.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.87%.

Dividend Per Share 0.08
Dividend Yield 10.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.08%
Shareholder Yield 12.18%
Earnings Yield -0.53%
FCF Yield -3.66%
Dividend Details

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

Pharma-Bio Serv has an Altman Z-Score of 7.16 and a Piotroski F-Score of 2.

Altman Z-Score 7.16
Piotroski F-Score 2