PCS Edventures! Statistics
Total Valuation
PCS Edventures! has a market cap or net worth of 17.17 million. The enterprise value is 14.82 million.
Market Cap | 17.17M |
Enterprise Value | 14.82M |
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 | n/a |
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 5.38.
PE Ratio | 5.38 |
Forward PE | n/a |
PS Ratio | 2.05 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 8.70 |
P/OCF Ratio | 8.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 7.51.
EV / Earnings | 4.56 |
EV / Sales | 1.77 |
EV / EBITDA | 7.58 |
EV / EBIT | 8.36 |
EV / FCF | 7.51 |
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 -27.88% 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 | -27.88% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 40.55 |
Average Volume (20 Days) | 72,079 |
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) | 0.29 |
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 | 0.70% |
Earnings Yield | 18.92% |
FCF Yield | 11.49% |
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 |