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Pharma Bio Services (PBSV)
OTHER OTC:PBSV
US Market

Pharma Bio Services (PBSV) Financial Statements

37 Followers

Pharma Bio Services Financial Overview

Pharma Bio Services's market cap is currently ―. The company's EPS TTM is $0.026; its P/E ratio is 31.84; Pharma Bio Services is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 2.38M$ 4.58M$ 4.56M$ 4.24M$ 4.64M
Gross Profit$ 535.61K$ 1.55M$ 1.35M$ 1.24M$ 1.11M
EBIT$ -257.77K$ 587.45K$ 572.69K$ 709.79K$ 168.96K
EBITDA$ -212.19K$ 598.85K$ 585.86K$ 725.92K$ 181.76K
Net Income Common Stockholders$ -270.72K$ 526.24K$ 404.65K$ 426.43K$ 173.38K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.48M$ 14.58M$ 13.60M$ 15.47M$ 14.46M
Total Assets$ 19.23M$ 20.30M$ 19.62M$ 20.90M$ 20.65M
Total Debt$ 2.03M$ 382.72K$ 418.20K$ 453.28K$ 487.36K
Net Debt$ -7.44M$ -14.20M$ -13.18M$ -15.02M$ -13.98M
Total Liabilities$ 5.07M$ 4.11M$ 3.94M$ 3.91M$ 4.09M
Stockholders Equity$ 14.16M$ 16.19M$ 15.67M$ 16.99M$ 16.56M
Cash Flow-
Free Cash Flow$ 725.13K$ 956.76K$ -5.61M$ 867.80K$ 247.95K
Operating Cash Flow$ 725.95K$ 956.76K$ -5.61M$ 875.87K$ 260.09K
Investing Cash Flow$ -4.76M$ -6.18M$ 8.20M$ -8.20M$ -12.14K
Financing Cash Flow$ -7.19K$ -5.08K$ -1.75M-$ -2.38K
Currency in USD

Pharma Bio Services Earnings and Revenue History

Pharma Bio Services Debt to Assets

Pharma Bio Services Cash Flow

Pharma Bio Services Forecast EPS vs Actual EPS

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