PCS Edventures! Statistics
Total Valuation
PCS Edventures! has a market cap or net worth of 16.94 million. The enterprise value is 14.59 million.
| Market Cap | 16.94M |
| Enterprise Value | 14.59M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCS Edventures! has 122.21 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 122.21M |
| Shares Outstanding | 122.21M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 59.07% |
| Owned by Institutions (%) | n/a |
| Float | 42.72M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.39.
| EV / Earnings | 4.49 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.23 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 19.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 19.58 |
| Quick Ratio | 12.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.07% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 47.07% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 18.72% |
| Revenue Per Employee | 349,633 |
| Profits Per Employee | 135,374 |
| Employee Count | 22 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.65, so PCS Edventures!'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 67,738 |
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) | 0.15 |
Income Statement
In the last 12 months, PCS Edventures! had revenue of 8.39 million and earned 3.25 million in profits. Earnings per share was 0.03.
| Revenue | 8.39M |
| Gross Profit | 5.08M |
| Operating Income | 1.77M |
| Pretax Income | 1.88M |
| Net Income | 3.25M |
| EBITDA | 1.80M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.59 million in cash and 1.24 million in debt, giving a net cash position of 2.35 million or 0.02 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 1.24M |
| Net Cash | 2.35M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.33M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -84,325, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -84,325 |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.48%, with operating and profit margins of 21.13% and 38.72%.
| Gross Margin | 60.48% |
| Operating Margin | 21.13% |
| Pretax Margin | 22.35% |
| Profit Margin | 38.72% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 21.13% |
| FCF Margin | 23.52% |
Dividends & Yields
PCS Edventures! 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 | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.18% |
| FCF Yield | 11.65% |
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
PCS Edventures! has an Altman Z-Score of 9.68.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | n/a |