Pharma-Bio Serv, Inc. financial data

Symbol
PBSV on OTC
Industry
Services-Management Consulting Services
Location
Industrial Zone Street 1, Lot 14, Dorado, PR
Fiscal year end
October 31
Former names
LAWRENCE CONSULTING GROUP INC (to 2/28/2006)
Latest financial report
10-Q - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 677 % -7.31%
Debt-to-equity 23 % -15.5%
Return On Equity -3.74 % -195%
Return On Assets -3.04 % -198%
Operating Margin -9.81 % -523%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares -0.13%
Common Stock, Shares, Outstanding 23M shares -0.02%
Entity Public Float 13.6M USD 0%
Common Stock, Value, Issued 2.35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 23M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.6M USD -36.5%
Cost of Revenue 6.85M USD -36.3%
Operating Income (Loss) -941K USD -369%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -488K USD -157%
Income Tax Expense (Benefit) 10.3K USD -95.7%
Net Income (Loss) Attributable to Parent -498K USD -181%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.87M USD -79.8%
Marketable Securities, Current 5.13M USD -45.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68M USD +11.4%
Assets, Current 15.5M USD -17.3%
Property, Plant and Equipment, Net 160K USD +506%
Operating Lease, Right-of-Use Asset 157K USD -50.6%
Other Assets, Noncurrent 226K USD +102%
Assets 16.1M USD -16.4%
Liabilities, Current 3.42M USD -7.01%
Accrued Income Taxes, Noncurrent 1.43M USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 4.08M USD -19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 244K USD +8.29%
Retained Earnings (Accumulated Deficit) 10.6M USD -17.2%
Stockholders' Equity Attributable to Parent 12M USD -15.3%
Liabilities and Equity 16.1M USD -16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.72M USD -199%
Net Cash Provided by (Used in) Financing Activities -1.73M USD +2.21%
Net Cash Provided by (Used in) Investing Activities 4.39M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 894K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.31M USD +13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 194K USD -44%
Payments to Acquire Property, Plant, and Equipment 159K USD +3972975%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -480K USD -179%
Lessee, Operating Lease, Liability, to be Paid 379K USD -31.6%
Property, Plant and Equipment, Gross 828K USD +23.9%
Operating Lease, Liability, Current 154K USD -1.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1K USD -83.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.82K USD -69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.1K USD -83.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.66M USD +2.69%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%