PESI Statistics
Total Valuation
PESI has a market cap or net worth of $384.48 million. The enterprise value is $369.20 million.
| Market Cap | 384.48M |
| Enterprise Value | 369.20M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 21.22 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 64.10% |
| Float | 19.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| Forward PS | 4.90 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.61 |
Financial Efficiency
Return on equity (ROE) is -31.64% and return on invested capital (ROIC) is -45.73%.
| Return on Equity (ROE) | -31.64% |
| Return on Assets (ROA) | -12.42% |
| Return on Invested Capital (ROIC) | -45.73% |
| Return on Capital Employed (ROCE) | -25.63% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $186,254 |
| Profits Per Employee | -$68,997 |
| Employee Count | 307 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 30.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.51% in the last 52 weeks. The beta is 0.46, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +51.51% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 491,829 |
Short Selling Information
The latest short interest is 2.78 million, so 13.12% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 13.12% |
| Short % of Float | 14.02% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, PESI had revenue of $57.18 million and -$21.18 million in losses. Loss per share was -$1.13.
| Revenue | 57.18M |
| Gross Profit | -1.62M |
| Operating Income | -19.09M |
| Pretax Income | -18.22M |
| Net Income | -21.18M |
| EBITDA | -17.23M |
| EBIT | -19.09M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $20.50 million in cash and $5.22 million in debt, with a net cash position of $15.28 million or $0.72 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 5.22M |
| Net Cash | 15.28M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 58.33M |
| Book Value Per Share | 2.75 |
| Working Capital | 18.39M |
Cash Flow
In the last 12 months, operating cash flow was -$16.05 million and capital expenditures -$5.62 million, giving a free cash flow of -$21.67 million.
| Operating Cash Flow | -16.05M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -999,000 |
| Free Cash Flow | -21.67M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is -2.82%, with operating and profit margins of -33.38% and -37.04%.
| Gross Margin | -2.82% |
| Operating Margin | -33.38% |
| Pretax Margin | -31.86% |
| Profit Margin | -37.04% |
| EBITDA Margin | -30.13% |
| EBIT Margin | -33.38% |
| 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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | -5.51% |
| FCF Yield | -5.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 34.45% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |