Pharma-Bio Serv Statistics
Total Valuation
PBSV has a market cap or net worth of $17.22 million. The enterprise value is $1.64 million.
| Market Cap | 17.22M |
| Enterprise Value | 1.64M |
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 increased by 0.12% in one year.
| Shares Outstanding | 22.96M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 64.77% |
| Owned by Institutions (%) | n/a |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 6.24.
| PE Ratio | 26.32 |
| Forward PE | 6.24 |
| PS Ratio | 1.14 |
| Forward PS | 1.09 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 0.94.
| EV / Earnings | 2.68 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 4.68 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.10 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.18 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 1.74% |
| Revenue Per Employee | $151,187 |
| Profits Per Employee | $6,130 |
| Employee Count | 100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBSV has paid $241,510 in taxes.
| Income Tax | 241,510 |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks. The beta is 0.51, so PBSV's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (30 Days) | 3,406 |
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 $15.12 million and earned $613,029 in profits. Earnings per share was $0.03.
| Revenue | 15.12M |
| Gross Profit | 4.36M |
| Operating Income | 350,479 |
| Pretax Income | 854,540 |
| Net Income | 613,029 |
| EBITDA | 574,253 |
| EBIT | 350,482 |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $15.89 million in cash and $309,563 in debt, giving a net cash position of $15.58 million or $0.68 per share.
| Cash & Cash Equivalents | 15.89M |
| Total Debt | 309,563 |
| Net Cash | 15.58M |
| Net Cash Per Share | $0.68 |
| Equity / Book Value | 14.16M |
| Book Value Per Share | 0.62 |
| Working Capital | 15.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.74 million and capital expenditures -$4, giving a free cash flow of $1.74 million.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -4 |
| Free Cash Flow | 1.74M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 28.85%, with operating and profit margins of 2.32% and 4.05%.
| Gross Margin | 28.85% |
| Operating Margin | 2.32% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.05% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.32% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 281.95% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 3.56% |
| FCF Yield | 10.11% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |