PESI Statistics
Total Valuation
PESI has a market cap or net worth of $206.25 million. The enterprise value is $200.51 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 18.55 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 56.04% |
| Float | 17.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.43 |
| PS Ratio | 3.52 |
| Forward PS | 2.50 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.07 |
Financial Efficiency
Return on equity (ROE) is -28.46% and return on invested capital (ROIC) is -39.18%.
| Return on Equity (ROE) | -28.46% |
| Return on Assets (ROA) | -11.08% |
| Return on Invested Capital (ROIC) | -39.18% |
| Return on Capital Employed (ROCE) | -26.61% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $191,795 |
| Profits Per Employee | -$57,648 |
| Employee Count | 307 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.61, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 149,392 |
Short Selling Information
The latest short interest is 1.33 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, PESI had revenue of $58.88 million and -$17.70 million in losses. Loss per share was -$0.96.
| Revenue | 58.88M |
| Gross Profit | 2.44M |
| Operating Income | -15.48M |
| Pretax Income | -14.54M |
| Net Income | -17.70M |
| EBITDA | -13.71M |
| EBIT | -15.48M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $6.66 million in cash and n/a in debt, with a net cash position of $6.66 million or $0.36 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | n/a |
| Net Cash | 6.66M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 42.98M |
| Book Value Per Share | 2.32 |
| Working Capital | 5.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 4.14%, with operating and profit margins of -26.28% and -30.06%.
| Gross Margin | 4.14% |
| Operating Margin | -26.28% |
| Pretax Margin | -24.69% |
| Profit Margin | -30.06% |
| EBITDA Margin | -23.29% |
| EBIT Margin | -26.28% |
| FCF Margin | n/a |
