PCS Edventures!, Inc. (PCSV)
OTCMKTS · Delayed Price · Currency is USD
0.1405
-0.0095 (-6.33%)
At close: Apr 29, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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