PCS Edventures! Statistics
Total Valuation
PCS Edventures! has a market cap or net worth of 14.67 million. The enterprise value is 12.64 million.
| Market Cap | 14.67M |
| Enterprise Value | 12.64M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCS Edventures! has 121.92 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 121.92M |
| Shares Outstanding | 121.92M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 59.22% |
| Owned by Institutions (%) | n/a |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 5.18.
| EV / Earnings | 13.35 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.66 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 18.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 18.13 |
| Quick Ratio | 11.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 296,849 |
| Profits Per Employee | 37,875 |
| Employee Count | 25 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, PCS Edventures! has paid 264,398 in taxes.
| Income Tax | 264,398 |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -57.42% in the last 52 weeks. The beta is 0.56, so PCS Edventures!'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -57.42% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 54,530 |
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) | 0.02 |
Income Statement
In the last 12 months, PCS Edventures! had revenue of 7.42 million and earned 946,865 in profits. Earnings per share was 0.01.
| Revenue | 7.42M |
| Gross Profit | 4.44M |
| Operating Income | 1.08M |
| Pretax Income | 1.21M |
| Net Income | 946,865 |
| EBITDA | 1.11M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.22 million in cash and 1.19 million in debt, giving a net cash position of 2.03 million or 0.02 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 1.19M |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.05M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 million and capital expenditures -79,814, giving a free cash flow of 2.44 million.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -79,814 |
| Free Cash Flow | 2.44M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 59.79%, with operating and profit margins of 14.60% and 12.76%.
| Gross Margin | 59.79% |
| Operating Margin | 14.60% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.76% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.60% |
| FCF Margin | 32.89% |
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 | 0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.46% |
| FCF Yield | 16.64% |
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 9.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 5 |