PESI Statistics
Total Valuation
PESI has a market cap or net worth of $235.28 million. The enterprise value is $227.92 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PESI has 18.55 million shares outstanding. The number of shares has increased by 22.51% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +22.51% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 57.14% |
| Float | 17.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| Forward PS | 2.83 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.61 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.37 |
Financial Efficiency
Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is -27.36%.
| Return on Equity (ROE) | -18.96% |
| Return on Assets (ROA) | -7.92% |
| Return on Invested Capital (ROIC) | -27.36% |
| Return on Capital Employed (ROCE) | -17.92% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $200,893 |
| Profits Per Employee | -$44,899 |
| Employee Count | 307 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 38.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.65% in the last 52 weeks. The beta is 0.51, so PESI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +52.65% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 114,472 |
Short Selling Information
The latest short interest is 1.33 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, PESI had revenue of $61.67 million and -$13.78 million in losses. Loss per share was -$0.75.
| Revenue | 61.67M |
| Gross Profit | 5.97M |
| Operating Income | -11.73M |
| Pretax Income | -10.67M |
| Net Income | -13.78M |
| EBITDA | -9.98M |
| EBIT | -11.73M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $11.77 million in cash and $4.32 million in debt, giving a net cash position of $7.45 million or $0.40 per share.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 4.32M |
| Net Cash | 7.45M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 50.14M |
| Book Value Per Share | 2.71 |
| Working Capital | 13.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.75 million and capital expenditures -$4.71 million, giving a free cash flow of -$15.46 million.
| Operating Cash Flow | -10.75M |
| Capital Expenditures | -4.71M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -939,000 |
| Free Cash Flow | -15.46M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 9.68%, with operating and profit margins of -19.03% and -22.35%.
| Gross Margin | 9.68% |
| Operating Margin | -19.03% |
| Pretax Margin | -17.29% |
| Profit Margin | -22.35% |
| EBITDA Margin | -16.17% |
| EBIT Margin | -19.03% |
| FCF Margin | n/a |