PESI Statistics
Total Valuation
PESI has a market cap or net worth of $154.73 million. The enterprise value is $157.83 million.
Market Cap | 154.73M |
Enterprise Value | 157.83M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PESI has 15.79 million shares outstanding. The number of shares has increased by 2.38% in one year.
Shares Outstanding | 15.79M |
Shares Change (YoY) | +2.38% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 7.92% |
Owned by Institutions (%) | 34.23% |
Float | 12.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 384.31 |
PS Ratio | 1.86 |
Forward PS | 1.77 |
PB Ratio | 4.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.01 |
Quick Ratio | 0.81 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -7.50%.
Return on Equity (ROE) | -7.00% |
Return on Assets (ROA) | -3.50% |
Return on Capital (ROIC) | -7.50% |
Revenue Per Employee | $280,286 |
Profits Per Employee | -$8,970 |
Employee Count | 297 |
Asset Turnover | 1.09 |
Inventory Turnover | 64.83 |
Taxes
Income Tax | -735,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.49, so PESI's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -0.10% |
50-Day Moving Average | 10.19 |
200-Day Moving Average | 9.38 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 227,466 |
Short Selling Information
The latest short interest is 449,711, so 2.85% of the outstanding shares have been sold short.
Short Interest | 449,711 |
Short Previous Month | 296,858 |
Short % of Shares Out | 2.85% |
Short % of Float | 3.55% |
Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, PESI had revenue of $83.25 million and -$2.66 million in losses. Loss per share was -$0.18.
Revenue | 83.25M |
Gross Profit | 12.74M |
Operating Income | -3.13M |
Pretax Income | -3.40M |
Net Income | -2.66M |
EBITDA | -675,000 |
EBIT | -2.93M |
Loss Per Share | -$0.18 |
Balance Sheet
The company has $2.37 million in cash and $5.48 million in debt, giving a net cash position of -$3.11 million or -$0.20 per share.
Cash & Cash Equivalents | 2.37M |
Total Debt | 5.48M |
Net Cash | -3.11M |
Net Cash Per Share | -$0.20 |
Equity (Book Value) | 36.24M |
Book Value Per Share | 2.30 |
Working Capital | 255,000 |
Cash Flow
In the last 12 months, operating cash flow was -$7,000 and capital expenditures -$1.21 million, giving a free cash flow of -$1.22 million.
Operating Cash Flow | -7,000 |
Capital Expenditures | -1.21M |
Free Cash Flow | -1.22M |
FCF Per Share | -$0.09 |
Margins
Gross margin is 15.30%, with operating and profit margins of -3.76% and -3.20%.
Gross Margin | 15.30% |
Operating Margin | -3.76% |
Pretax Margin | -4.08% |
Profit Margin | -3.20% |
EBITDA Margin | -0.81% |
EBIT Margin | -3.52% |
FCF Margin | -1.46% |
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 | -2.38% |
Shareholder Yield | -2.38% |
Earnings Yield | -1.72% |
FCF Yield | -0.79% |
Analyst Forecast
The average price target for PESI is $18.00, which is 83.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.00 |
Price Target Difference | 83.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 3 |