PESI Statistics
Total Valuation
PESI has a market cap or net worth of $259.62 million. The enterprise value is $257.06 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 21.19 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 48.97% |
| Float | 19.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| Forward PS | 3.24 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.07 |
Financial Efficiency
Return on equity (ROE) is -28.46% and return on invested capital (ROIC) is -37.24%.
| Return on Equity (ROE) | -28.46% |
| Return on Assets (ROA) | -11.08% |
| Return on Invested Capital (ROIC) | -37.24% |
| Return on Capital Employed (ROCE) | -26.61% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $191,795 |
| Profits Per Employee | -$57,648 |
| Employee Count | 307 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 34.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.52, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 269,331 |
Short Selling Information
The latest short interest is 1.93 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, PESI had revenue of $58.88 million and -$17.70 million in losses. Loss per share was -$0.96.
| Revenue | 58.88M |
| Gross Profit | 2.44M |
| Operating Income | -15.48M |
| Pretax Income | -14.54M |
| Net Income | -17.70M |
| EBITDA | -13.66M |
| EBIT | -15.48M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $6.66 million in cash and $4.11 million in debt, giving a net cash position of $2.56 million or $0.12 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 4.11M |
| Net Cash | 2.56M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 42.98M |
| Book Value Per Share | 2.32 |
| Working Capital | 5.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.43 million and capital expenditures -$5.04 million, giving a free cash flow of -$17.48 million.
| Operating Cash Flow | -12.43M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -954,000 |
| Free Cash Flow | -17.48M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 4.14%, with operating and profit margins of -26.28% and -30.06%.
| Gross Margin | 4.14% |
| Operating Margin | -26.28% |
| Pretax Margin | -24.69% |
| Profit Margin | -30.06% |
| EBITDA Margin | -23.20% |
| EBIT Margin | -26.28% |
| FCF Margin | n/a |