PCS Edventures! Statistics
Total Valuation
PCS Edventures! has a market cap or net worth of 14.54 million. The enterprise value is 12.10 million.
| Market Cap | 14.54M |
| Enterprise Value | 12.10M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCS Edventures! has 118.08 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 118.08M |
| Shares Outstanding | 118.08M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | n/a |
| Float | 38.57M |
Valuation Ratios
The trailing PE ratio is 61.38.
| PE Ratio | 61.38 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 7.84.
| EV / Earnings | 48.91 |
| EV / Sales | 1.81 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 23.71 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 11.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 11.55 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 267,385 |
| Profits Per Employee | 9,893 |
| Employee Count | 25 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, PCS Edventures! has paid 392,071 in taxes.
| Income Tax | 392,071 |
| Effective Tax Rate | 61.32% |
Stock Price Statistics
The stock price has decreased by -53.72% in the last 52 weeks. The beta is 0.61, so PCS Edventures!'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -53.72% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 180,483 |
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) | 0.16 |
Income Statement
In the last 12 months, PCS Edventures! had revenue of 6.68 million and earned 247,327 in profits. Earnings per share was 0.00.
| Revenue | 6.68M |
| Gross Profit | 4.01M |
| Operating Income | 510,146 |
| Pretax Income | 639,398 |
| Net Income | 247,327 |
| EBITDA | 539,841 |
| EBIT | 510,146 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.59 million in cash and 1.15 million in debt, giving a net cash position of 2.45 million or 0.02 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 1.15M |
| Net Cash | 2.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.45M |
| Book Value Per Share | 0.07 |
| Working Capital | 6.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -57,237, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -57,237 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.02%, with operating and profit margins of 7.63% and 3.70%.
| Gross Margin | 60.02% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.57% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 7.63% |
| FCF Margin | 23.09% |
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 | 1.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | 10.61% |
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 | |
| Graham Upside |
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 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |