PESI Statistics
Total Valuation
PESI has a market cap or net worth of $214.25 million. The enterprise value is $199.75 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 18.47 million shares outstanding. The number of shares has increased by 24.22% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | +24.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 46.31% |
| Float | 17.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| Forward PS | 2.18 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.04 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.78 |
Financial Efficiency
Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is -13.60%.
| Return on Equity (ROE) | -34.16% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -13.60% |
| Return on Capital Employed (ROCE) | -18.41% |
| Revenue Per Employee | $196,784 |
| Profits Per Employee | -$61,498 |
| Employee Count | 305 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 47.26 |
Taxes
In the past 12 months, PESI has paid $6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.27, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 136,021 |
Short Selling Information
The latest short interest is 1.30 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 9.11 |
Income Statement
In the last 12 months, PESI had revenue of $60.02 million and -$18.76 million in losses. Loss per share was -$1.09.
| Revenue | 60.02M |
| Gross Profit | 4.13M |
| Operating Income | -12.80M |
| Pretax Income | -9.42M |
| Net Income | -18.76M |
| EBITDA | -11.03M |
| EBIT | -12.80M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $22.59 million in cash and $4.39 million in debt, giving a net cash position of $18.20 million or $0.99 per share.
| Cash & Cash Equivalents | 22.59M |
| Total Debt | 4.39M |
| Net Cash | 18.20M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 56.83M |
| Book Value Per Share | 3.08 |
| Working Capital | 21.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.92 million and capital expenditures -$4.00 million, giving a free cash flow of -$16.92 million.
| Operating Cash Flow | -12.92M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -16.92M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 6.88%, with operating and profit margins of -21.33% and -31.25%.
| Gross Margin | 6.88% |
| Operating Margin | -21.33% |
| Pretax Margin | -19.76% |
| Profit Margin | -31.25% |
| EBITDA Margin | -18.38% |
| EBIT Margin | -21.33% |
| 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 | -24.22% |
| Shareholder Yield | -24.22% |
| Earnings Yield | -8.61% |
| FCF Yield | -7.76% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |