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Pharma-Bio Serv Inc
Previous close
$0.54
Day range
$0.54 - $0.65
Year range
$0.31 - $1.36
Market cap
12.38M USD
Avg Volume
6.12K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 1.96M | -18.82% |
Operating expense | 888.14K | -12.68% |
Net income | -204.25K | 33.94% |
Net profit margin | -10.40 | 18.69% |
Earnings per share | -0.01 | 35.71% |
EBITDA | -298.13K | 20.96% |
Effective tax rate | 2.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.73M | -16.62% |
Total assets | 13.59M | -16.75% |
Total liabilities | 1.66M | -36.96% |
Total equity | 11.93M | — |
Shares outstanding | 22.92M | — |
Price to book | 1.04 | — |
Return on assets | -5.71% | — |
Return on capital | -6.48% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -204.25K | 33.94% |
Cash from operations | 236.52K | 135.28% |
Cash from investing | 1.63M | -55.86% |
Cash from financing | -5.00K | -186.43% |
Net change in cash | 1.86M | -38.07% |
Free cash flow | 370.91K | 172.31% |
About
Founded
1993
Website
Employees
75
