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Pharma-Bio Serv Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 2.47M | 3.83% |
Operating expense | 860.30K | -11.67% |
Net income | 8.54K | 103.15% |
Net profit margin | 0.35 | 103.08% |
Earnings per share | 0.00 | — |
EBITDA | -82.75K | 80.80% |
Effective tax rate | 11.55% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.43M | -21.74% |
Total assets | 16.08M | -16.40% |
Total liabilities | 4.08M | -19.58% |
Total equity | 12.00M | — |
Shares outstanding | 22.93M | — |
Price to book | 0.96 | — |
Return on assets | -1.42% | — |
Return on capital | -1.77% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 8.54K | 103.15% |
Cash from operations | -429.49K | -159.16% |
Cash from investing | 988.34K | 120.75% |
Cash from financing | — | — |
Net change in cash | 539.77K | 113.39% |
Free cash flow | 1.40M | -50.75% |
Previous close
$0.50
Day range
$0.48 - $0.49
Year range
$0.31 - $0.89
Market cap
11.00M USD
Avg Volume
3.68K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1993
Website
Employees
75
