PESI Statistics
Total Valuation
PESI has a market cap or net worth of $258.78 million. The enterprise value is $246.58 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 18.52 million shares outstanding. The number of shares has increased by 23.99% in one year.
| Current Share Class | 18.52M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | +23.99% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 50.15% |
| Float | 17.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 465.83 |
| PS Ratio | 4.12 |
| Forward PS | 2.87 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.77 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.55 |
Financial Efficiency
Return on equity (ROE) is -23.26% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -23.26% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -17.94% |
| Revenue Per Employee | $198,889 |
| Profits Per Employee | -$38,075 |
| Employee Count | 305 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 49.20 |
Taxes
In the past 12 months, PESI has paid $135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.36, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 174,955 |
Short Selling Information
The latest short interest is 1.45 million, so 7.80% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 7.80% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, PESI had revenue of $60.66 million and -$11.61 million in losses. Loss per share was -$0.66.
| Revenue | 60.66M |
| Gross Profit | 5.36M |
| Operating Income | -12.07M |
| Pretax Income | -11.23M |
| Net Income | -11.61M |
| EBITDA | -10.30M |
| EBIT | -12.07M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $16.41 million in cash and $4.12 million in debt, giving a net cash position of $12.29 million or $0.66 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 4.12M |
| Net Cash | 12.29M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 55.36M |
| Book Value Per Share | 3.00 |
| Working Capital | 18.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.93 million and capital expenditures -$3.79 million, giving a free cash flow of -$15.72 million.
| Operating Cash Flow | -11.93M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -15.72M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 8.83%, with operating and profit margins of -19.90% and -19.14%.
| Gross Margin | 8.83% |
| Operating Margin | -19.90% |
| Pretax Margin | -18.51% |
| Profit Margin | -19.14% |
| EBITDA Margin | -16.98% |
| EBIT Margin | -19.90% |
| FCF Margin | n/a |