Pismo Coast Village Inc financial data

Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
165 S Dolliver St, Pismo Beach, CA
State of incorporation
CA
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360 % -2.65%
Quick Ratio 3.78 % -19.9%
Debt-to-equity 17.3 % +7.12%
Return On Equity 4.22 % +3.18%
Return On Assets 3.6 % +1.99%
Operating Margin 11.8 % +3.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.77K shares 0%
Common Stock, Shares, Outstanding 1.77K shares 0%
Entity Public Float 103M USD +16.1%
Common Stock, Value, Issued 5.57M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.77K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.77K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.7M USD +0.22%
Costs and Expenses 8.56M USD -0.24%
Operating Income (Loss) 1.14M USD +3.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53M USD +16.3%
Income Tax Expense (Benefit) 488K USD +40.2%
Net Income (Loss) Attributable to Parent 1.04M USD +7.67%
Earnings Per Share, Basic -31 USD/shares -444%
Earnings Per Share, Diluted -31 USD/shares -444%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 259K USD -69.2%
Accounts Receivable, after Allowance for Credit Loss, Current 44K USD -13.3%
Inventory, Net 89K USD -40.4%
Assets, Current 12.7M USD +12.5%
Property, Plant and Equipment, Net 16.6M USD +4.17%
Operating Lease, Right-of-Use Asset 878K USD
Assets 29.4M USD +7.64%
Employee-related Liabilities, Current 66K USD -35%
Liabilities, Current 3.31M USD +20%
Deferred Income Tax Liabilities, Net 468K USD +6.68%
Operating Lease, Liability, Noncurrent 19K USD
Liabilities 4.34M USD +33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 19.5M USD +5.58%
Stockholders' Equity Attributable to Parent 25M USD +4.1%
Liabilities and Equity 29.4M USD +7.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 183K USD +60.5%
Net Cash Provided by (Used in) Financing Activities -87K USD -444%
Net Cash Provided by (Used in) Investing Activities 1.05M USD
Common Stock, Shares Authorized 1.8K shares
Common Stock, Shares, Issued 1.77K shares -1.44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9M USD +28%
Deferred Tax Assets, Valuation Allowance 38K USD
Deferred Tax Assets, Gross 39.4K USD -60.8%
Operating Lease, Liability 62K USD
Payments to Acquire Property, Plant, and Equipment 44K USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61K USD -365%
Lessee, Operating Lease, Liability, to be Paid 68K USD
Property, Plant and Equipment, Gross 27.4M USD +1.48%
Operating Lease, Liability, Current 43K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 32K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 11.6K USD
Depreciation, Depletion and Amortization 433K USD -8.79%
Interest Expense 12.7K USD -1.94%