Pharma-Bio Serv Statistics
Total Valuation
PBSV has a market cap or net worth of $14.92 million. The enterprise value is $1.72 million.
| Market Cap | 14.92M |
| Enterprise Value | 1.72M |
Important Dates
The last earnings date was Monday, January 30, 2023.
| Earnings Date | Jan 30, 2023 |
| Ex-Dividend Date | Jan 29, 2024 |
Share Statistics
PBSV has 22.96 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 22.96M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 64.78% |
| Owned by Institutions (%) | n/a |
| Float | 8.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.79 |
| PS Ratio | 1.15 |
| Forward PS | 0.94 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.52 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -0.04%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $129,332 |
| Profits Per Employee | -$54 |
| Employee Count | 100 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBSV has paid $94,649 in taxes.
| Income Tax | 94,649 |
| Effective Tax Rate | 106.10% |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.56, so PBSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 513 |
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, PBSV had revenue of $12.93 million and -$5,442 in losses. Loss per share was -$0.00.
| Revenue | 12.93M |
| Gross Profit | 3.63M |
| Operating Income | -342,979 |
| Pretax Income | 89,208 |
| Net Income | -5,442 |
| EBITDA | -87,692 |
| EBIT | -342,974 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $13.47 million in cash and $271,737 in debt, giving a net cash position of $13.20 million or $0.57 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 271,737 |
| Net Cash | 13.20M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 13.95M |
| Book Value Per Share | 0.61 |
| Working Capital | 14.32M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures $760, giving a free cash flow of $1.29 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | 760 |
| Free Cash Flow | 1.29M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 28.10%, with operating and profit margins of -2.65% and -0.04%.
| Gross Margin | 28.10% |
| Operating Margin | -2.65% |
| Pretax Margin | 0.69% |
| Profit Margin | -0.04% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -2.65% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 11.54%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 11.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 11.75% |
| Earnings Yield | -0.04% |
| FCF Yield | 8.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PBSV has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |