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Pharma-Bio Serv Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 2.42M | 1.66% |
Operating expense | 917.05K | -1.59% |
Net income | 95.35K | 144.60% |
Net profit margin | 3.94 | 143.83% |
Earnings per share | 0.00 | 144.44% |
EBITDA | -79.46K | 74.19% |
Effective tax rate | 5.46% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.41M | -22.75% |
Total assets | 13.90M | -17.85% |
Total liabilities | 1.78M | -40.09% |
Total equity | 12.12M | — |
Shares outstanding | 22.93M | — |
Price to book | 1.13 | — |
Return on assets | -1.64% | — |
Return on capital | -2.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 95.35K | 144.60% |
Cash from operations | -301.59K | 56.96% |
Cash from investing | -3.23M | -603.10% |
Cash from financing | -1.74M | -0.73% |
Net change in cash | -5.21M | -79.54% |
Free cash flow | -1.51M | 15.35% |
Previous close
$0.60
Year range
$0.31 - $0.67
Market cap
13.76M USD
Avg Volume
5.61K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1993
Website
Employees
75
