PCS Edventures! Statistics
Total Valuation
PCS Edventures! has a market cap or net worth of 14.13 million. The enterprise value is 11.99 million.
| Market Cap | 14.13M |
| Enterprise Value | 11.99M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCS Edventures! has 117.78 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 117.78M |
| Shares Outstanding | 117.78M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 61.32% |
| Owned by Institutions (%) | n/a |
| Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 140.02.
| PE Ratio | 140.02 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 143.14 |
| P/OCF Ratio | 89.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.12, with an EV/FCF ratio of 121.42.
| EV / Earnings | 114.78 |
| EV / Sales | 2.02 |
| EV / EBITDA | 110.12 |
| EV / EBIT | n/a |
| EV / FCF | 121.42 |
Financial Position
The company has a current ratio of 13.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 13.41 |
| Quick Ratio | 8.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 11.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 220,251 |
| Profits Per Employee | 3,869 |
| Employee Count | 25 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, PCS Edventures! has paid 31,105 in taxes.
| Income Tax | 31,105 |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.90, so PCS Edventures!'s price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 77,413 |
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) | 0.26 |
Income Statement
In the last 12 months, PCS Edventures! had revenue of 5.95 million and earned 104,453 in profits. Earnings per share was 0.00.
| Revenue | 5.95M |
| Gross Profit | 3.55M |
| Operating Income | 12,794 |
| Pretax Income | 135,558 |
| Net Income | 104,453 |
| EBITDA | 44,613 |
| EBIT | 12,794 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.25 million in cash and 1.10 million in debt, giving a net cash position of 2.14 million or 0.02 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 1.10M |
| Net Cash | 2.14M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.05M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.63M |
Cash Flow
In the last 12 months, operating cash flow was 157,612 and capital expenditures -58,873, giving a free cash flow of 98,739.
| Operating Cash Flow | 157,612 |
| Capital Expenditures | -58,873 |
| Free Cash Flow | 98,739 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 59.62%, with operating and profit margins of 0.22% and 1.76%.
| Gross Margin | 59.62% |
| Operating Margin | 0.22% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.76% |
| EBITDA Margin | 0.75% |
| EBIT Margin | 0.22% |
| FCF Margin | 1.66% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.70% |
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 6.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 4 |