PCS Edventures! Statistics
Total Valuation
PCS Edventures! has a market cap or net worth of 14.09 million. The enterprise value is 12.16 million.
| Market Cap | 14.09M |
| Enterprise Value | 12.16M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCS Edventures! has 117.39 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 117.39M |
| Shares Outstanding | 117.39M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 61.54% |
| Owned by Institutions (%) | n/a |
| Float | 37.84M |
Valuation Ratios
The trailing PE ratio is 123.58.
| PE Ratio | 123.58 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 361.87 |
| P/OCF Ratio | 248.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.02, with an EV/FCF ratio of 312.26.
| EV / Earnings | 104.03 |
| EV / Sales | 2.03 |
| EV / EBITDA | 48.02 |
| EV / EBIT | 78.48 |
| EV / FCF | 312.26 |
Financial Position
The company has a current ratio of 14.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 14.26 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 26.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 222,242 |
| Profits Per Employee | 4,328 |
| Employee Count | 27 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, PCS Edventures! has paid 164,727 in taxes.
| Income Tax | 164,727 |
| Effective Tax Rate | 58.50% |
Stock Price Statistics
The stock price has decreased by -49.37% in the last 52 weeks. The beta is 0.92, so PCS Edventures!'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -49.37% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 41,728 |
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) | n/a |
Income Statement
In the last 12 months, PCS Edventures! had revenue of 6.00 million and earned 116,851 in profits. Earnings per share was 0.00.
| Revenue | 6.00M |
| Gross Profit | 3.68M |
| Operating Income | 154,897 |
| Pretax Income | 281,578 |
| Net Income | 116,851 |
| EBITDA | 185,377 |
| EBIT | 154,897 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.97 million in cash and 1.04 million in debt, with a net cash position of 1.93 million or 0.02 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 1.04M |
| Net Cash | 1.93M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.29M |
Cash Flow
In the last 12 months, operating cash flow was 56,752 and capital expenditures -17,823, giving a free cash flow of 38,929.
| Operating Cash Flow | 56,752 |
| Capital Expenditures | -17,823 |
| Free Cash Flow | 38,929 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 61.29%, with operating and profit margins of 2.58% and 1.95%.
| Gross Margin | 61.29% |
| Operating Margin | 2.58% |
| Pretax Margin | 4.69% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.58% |
| FCF Margin | 0.65% |
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 | 3.29% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |