Pharma-Bio Serv Statistics
Total Valuation
Pharma-Bio Serv has a market cap or net worth of 10.09 million. The enterprise value is -2.19 million.
| Market Cap | 10.09M |
| Enterprise Value | -2.19M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Pharma-Bio Serv has 22.93 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 54.92% |
| Owned by Institutions (%) | 1.49% |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.00 |
| PS Ratio | 1.05 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.54 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -29.71 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -7.44% |
| Revenue Per Employee | 128,006 |
| Profits Per Employee | -6,645 |
| Employee Count | 75 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.64, so Pharma-Bio Serv's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -37.14% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 1,954 |
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) | 0.04 |
Income Statement
In the last 12 months, Pharma-Bio Serv had revenue of 9.60 million and -498,364 in losses. Loss per share was -0.02.
| Revenue | 9.60M |
| Gross Profit | 2.75M |
| Operating Income | -941,478 |
| Pretax Income | -488,026 |
| Net Income | -498,364 |
| EBITDA | -916,014 |
| EBIT | -941,478 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.43 million in cash and 153,994 in debt, giving a net cash position of 12.28 million or 0.54 per share.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 153,994 |
| Net Cash | 12.28M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 12.00M |
| Book Value Per Share | 0.52 |
| Working Capital | 12.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -158,923, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -158,923 |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 28.63%, with operating and profit margins of -9.81% and -5.19%.
| Gross Margin | 28.63% |
| Operating Margin | -9.81% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.19% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 17.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 17.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 17.22% |
| Earnings Yield | -4.94% |
| FCF Yield | -18.64% |
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 4.46.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | n/a |