PESI Statistics
Total Valuation
PESI has a market cap or net worth of $244.86 million. The enterprise value is $222.98 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 15.83 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 48.09% |
| Float | 14.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | 2.14 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.27 |
Financial Efficiency
Return on equity (ROE) is -38.37% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -38.37% |
| Return on Assets (ROA) | -9.54% |
| Return on Capital (ROIC) | -16.31% |
| Revenue Per Employee | $226,040 |
| Profits Per Employee | -$55,249 |
| Employee Count | 297 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 58.60 |
Taxes
In the past 12 months, PESI has paid $3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.59% in the last 52 weeks. The beta is 0.48, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +78.59% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 159,569 |
Short Selling Information
The latest short interest is 1.07 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 12.62 |
Income Statement
In the last 12 months, PESI had revenue of $67.13 million and -$16.41 million in losses. Loss per share was -$1.14.
| Revenue | 67.13M |
| Gross Profit | 3.70M |
| Operating Income | -12.03M |
| Pretax Income | -9.42M |
| Net Income | -16.41M |
| EBITDA | -10.29M |
| EBIT | -12.03M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $10.57 million in cash and $5.15 million in debt, giving a net cash position of $5.41 million or $0.34 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 5.15M |
| Net Cash | 5.41M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 42.37M |
| Book Value Per Share | 2.68 |
| Working Capital | 9.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.31 million and capital expenditures -$2.55 million, giving a free cash flow of -$7.87 million.
| Operating Cash Flow | -5.31M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -7.87M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 5.52%, with operating and profit margins of -17.91% and -24.44%.
| Gross Margin | 5.52% |
| Operating Margin | -17.91% |
| Pretax Margin | -17.49% |
| Profit Margin | -24.44% |
| EBITDA Margin | -15.32% |
| EBIT Margin | -17.91% |
| FCF Margin | -8.45% |
Dividends & Yields
PESI 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 | -7.40% |
| Shareholder Yield | -7.40% |
| Earnings Yield | -7.18% |
| FCF Yield | -3.44% |
Analyst Forecast
The average price target for PESI is $18.00, which is 16.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 16.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
PESI has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |