PCS Edventures! Statistics
Total Valuation
PCS Edventures! has a market cap or net worth of 15.65 million. The enterprise value is 13.97 million.
| Market Cap | 15.65M |
| Enterprise Value | 13.97M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCS Edventures! has 9.78 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 62.66.
| PE Ratio | 62.66 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 201.43 |
| P/OCF Ratio | 162.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.75, with an EV/FCF ratio of 179.73.
| EV / Earnings | 55.16 |
| EV / Sales | 2.20 |
| EV / EBITDA | 45.75 |
| EV / EBIT | 64.37 |
| EV / FCF | 179.73 |
Financial Position
The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 12.55 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 12.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 235,176 |
| Profits Per Employee | 9,377 |
| Employee Count | 27 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, PCS Edventures! has paid 68,273 in taxes.
| Income Tax | 68,273 |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 1.10, so PCS Edventures!'s price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 2,863 |
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 6.35 million and earned 253,182 in profits. Earnings per share was 0.03.
| Revenue | 6.35M |
| Gross Profit | 3.84M |
| Operating Income | 216,978 |
| Pretax Income | 321,455 |
| Net Income | 253,182 |
| EBITDA | 248,047 |
| EBIT | 216,978 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.67 million in cash and 988,222 in debt, with a net cash position of 1.69 million or 0.17 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 988,222 |
| Net Cash | 1.69M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 7.69M |
| Book Value Per Share | 0.79 |
| Working Capital | 5.18M |
Cash Flow
In the last 12 months, operating cash flow was 96,440 and capital expenditures -18,730, giving a free cash flow of 77,710.
| Operating Cash Flow | 96,440 |
| Capital Expenditures | -18,730 |
| Depreciation & Amortization | 31,069 |
| Net Borrowing | n/a |
| Free Cash Flow | 77,710 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.48%, with operating and profit margins of 3.42% and 3.99%.
| Gross Margin | 60.48% |
| Operating Margin | 3.42% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.99% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.42% |
| FCF Margin | 1.22% |
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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 1.62% |
| FCF Yield | 0.50% |
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
The last stock split was on May 4, 2026. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |