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Pharma-Bio Serv Inc
Previous close
$0.59
Year range
$0.35 - $1.36
Market cap
13.59M USD
Avg Volume
5.84K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 2.15M | -7.87% |
Operating expense | 882.21K | 0.17% |
Net income | -102.00 | -100.63% |
Net profit margin | 0.00 | -100.00% |
Earnings per share | 0.00 | -100.00% |
EBITDA | -117.46K | 20.75% |
Effective tax rate | 102.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.85M | -14.84% |
Total assets | 13.65M | -16.20% |
Total liabilities | 1.74M | -32.52% |
Total equity | 11.91M | — |
Shares outstanding | 22.90M | — |
Price to book | 1.14 | — |
Return on assets | -2.45% | — |
Return on capital | -2.78% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -102.00 | -100.63% |
Cash from operations | 279.67K | 256.60% |
Cash from investing | -856.66K | -599.42% |
Cash from financing | -9.20K | — |
Net change in cash | -578.54K | -334.06% |
Free cash flow | 729.00 | 100.74% |
About
Founded
1993
Website
Employees
55
