PESI Statistics
Total Valuation
PESI has a market cap or net worth of $246.10 million. The enterprise value is $233.81 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 18.52 million shares outstanding. The number of shares has increased by 23.99% in one year.
| Current Share Class | 18.52M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | +23.99% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 52.41% |
| Float | 17.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 443.00 |
| PS Ratio | 4.06 |
| Forward PS | 2.73 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.77 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.55 |
Financial Efficiency
Return on equity (ROE) is -23.26% and return on invested capital (ROIC) is -29.55%.
| Return on Equity (ROE) | -23.26% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -29.55% |
| Return on Capital Employed (ROCE) | -17.94% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $198,889 |
| Profits Per Employee | -$38,075 |
| Employee Count | 305 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 49.20 |
Taxes
In the past 12 months, PESI has paid $135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.67% in the last 52 weeks. The beta is 0.40, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +77.67% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 137,373 |
Short Selling Information
The latest short interest is 1.20 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, PESI had revenue of $60.66 million and -$11.61 million in losses. Loss per share was -$0.66.
| Revenue | 60.66M |
| Gross Profit | 5.36M |
| Operating Income | -12.07M |
| Pretax Income | -11.23M |
| Net Income | -11.61M |
| EBITDA | -10.30M |
| EBIT | -12.07M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $16.41 million in cash and $4.12 million in debt, with a net cash position of $12.29 million or $0.66 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 4.12M |
| Net Cash | 12.29M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 55.36M |
| Book Value Per Share | 3.00 |
| Working Capital | 18.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.93 million and capital expenditures -$3.79 million, giving a free cash flow of -$15.72 million.
| Operating Cash Flow | -11.93M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -15.72M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 8.83%, with operating and profit margins of -19.90% and -19.14%.
| Gross Margin | 8.83% |
| Operating Margin | -19.90% |
| Pretax Margin | -18.51% |
| Profit Margin | -19.14% |
| EBITDA Margin | -16.98% |
| EBIT Margin | -19.90% |
| FCF Margin | n/a |
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 | -23.99% |
| Shareholder Yield | -23.99% |
| Earnings Yield | -4.72% |
| FCF Yield | -6.39% |
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 ForecastsFair 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 October 15, 2013. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
PESI has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |
