PESI Statistics
Total Valuation
PESI has a market cap or net worth of $134.15 million. The enterprise value is $107.65 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 18.38 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 18.38M |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 50.69% |
| Float | 17.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 1.61 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.29 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.06 |
Financial Efficiency
Return on equity (ROE) is -38.46% and return on invested capital (ROIC) is -17.40%.
| Return on Equity (ROE) | -38.46% |
| Return on Assets (ROA) | -11.12% |
| Return on Invested Capital (ROIC) | -17.40% |
| Return on Capital Employed (ROCE) | -20.80% |
| Revenue Per Employee | $193,826 |
| Profits Per Employee | -$65,505 |
| Employee Count | 305 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 47.20 |
Taxes
In the past 12 months, PESI has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.28, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 223,911 |
Short Selling Information
The latest short interest is 1.06 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, PESI had revenue of $59.12 million and -$19.98 million in losses. Loss per share was -$1.33.
| Revenue | 59.12M |
| Gross Profit | 2,000 |
| Operating Income | -15.66M |
| Pretax Income | -9.42M |
| Net Income | -19.98M |
| EBITDA | -13.90M |
| EBIT | -15.66M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $28.98 million in cash and $4.86 million in debt, giving a net cash position of $24.11 million or $1.31 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 4.86M |
| Net Cash | 24.11M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 62.39M |
| Book Value Per Share | 3.39 |
| Working Capital | 28.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.74 million and capital expenditures -$3.41 million, giving a free cash flow of -$18.15 million.
| Operating Cash Flow | -14.74M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -18.15M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 0.00%, with operating and profit margins of -26.49% and -33.80%.
| Gross Margin | 0.00% |
| Operating Margin | -26.49% |
| Pretax Margin | -25.60% |
| Profit Margin | -33.80% |
| EBITDA Margin | -23.51% |
| EBIT Margin | -26.49% |
| 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 | -9.70% |
| Shareholder Yield | -9.70% |
| Earnings Yield | -15.16% |
| FCF Yield | -13.77% |
Analyst Forecast
The average price target for PESI is $18.00, which is 146.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 146.58% |
| 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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |