PCS Edventures! Statistics
Total Valuation
PCS Edventures! has a market cap or net worth of 14.52 million. The enterprise value is 12.80 million.
| Market Cap | 14.52M |
| Enterprise Value | 12.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCS Edventures! has 9.68 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 62.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 13.46 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 195,416 |
| Profits Per Employee | -4,047 |
| Employee Count | 30 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -53,473 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 1.09, so PCS Edventures!'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 2,283 |
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) | 0.01 |
Income Statement
In the last 12 months, PCS Edventures! had revenue of 5.67 million and -117,376 in losses. Loss per share was -0.01.
| Revenue | 5.67M |
| Gross Profit | 3.40M |
| Operating Income | -273,341 |
| Pretax Income | -170,849 |
| Net Income | -117,376 |
| EBITDA | -241,618 |
| EBIT | -273,341 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.65 million in cash and 932,852 in debt, with a net cash position of 1.71 million or 0.18 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 932,852 |
| Net Cash | 1.71M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 0.80 |
| Working Capital | 5.24M |
Cash Flow
In the last 12 months, operating cash flow was -311,560 and capital expenditures -13,806, giving a free cash flow of -325,366.
| Operating Cash Flow | -311,560 |
| Capital Expenditures | -13,806 |
| Depreciation & Amortization | 31,723 |
| Net Borrowing | n/a |
| Free Cash Flow | -325,366 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 59.94%, with operating and profit margins of -4.82% and -2.07%.
| Gross Margin | 59.94% |
| Operating Margin | -4.82% |
| Pretax Margin | -3.01% |
| Profit Margin | -2.07% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -4.82% |
| FCF Margin | n/a |
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 | 4.60% |
| Shareholder Yield | 4.60% |
| Earnings Yield | -0.81% |
| FCF Yield | -2.24% |
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 | n/a |
| Graham Upside | n/a |
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
PCS Edventures! has an Altman Z-Score of 4.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 1 |