PESI Statistics
Total Valuation
PESI has a market cap or net worth of $198.14 million. The enterprise value is $201.25 million.
| Market Cap | 198.14M |
| Enterprise Value | 201.25M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 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 (%) | 7.98% |
| Owned by Institutions (%) | 34.30% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 492.16 |
| PS Ratio | 2.38 |
| Forward PS | 2.26 |
| PB Ratio | 5.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| 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 increased by +41.81% 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 | +41.81% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 223,292 |
Short Selling Information
The latest short interest is 841,044, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 841,044 |
| Short Previous Month | 449,711 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 3.52 |
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 | -1.34% |
| FCF Yield | -0.61% |
Analyst Forecast
The average price target for PESI is $18.00, which is 43.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 43.43% |
| 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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |