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PESI Quote, Financials, Valuation and Earnings

Last price:
$8.52
Seasonality move :
4.55%
Day range:
$8.47 - $8.85
52-week range:
$7.80 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.83x
P/B ratio:
3.70x
Volume:
153.1K
Avg. volume:
116.1K
1-year change:
10.36%
Market cap:
$156.6M
Revenue:
$89.7M
EPS (TTM):
-$1.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $73.5M $105.4M $72.2M $70.6M $89.7M
Revenue Growth (YoY) 48.29% 43.52% -31.53% -2.21% 27.11%
 
Cost of Revenues $57.9M $89.5M $65.4M $61M $73.4M
Gross Profit $15.6M $15.9M $6.8M $9.6M $16.4M
Gross Profit Margin 21.22% 15.08% 9.45% 13.61% 18.24%
 
R&D Expenses $750K $762K $746K $336K $561K
Selling, General & Admin $11.9M $11.8M $12.8M $14.7M $15M
Other Inc / (Exp) $220K $155K $4.2M $1.9M -$88K
Operating Expenses $12.6M $12.5M $13.6M $15M $15.5M
Operating Income $3M $3.4M -$6.8M -$5.4M $833K
 
Net Interest Expenses $303K $552K $262K $137K --
EBT. Incl. Unusual Items $2.9M $3M -$2.8M -$3.6M $935K
Earnings of Discontinued Ops. -$541K -$412K -$421K -$605K -$433K
Income Tax Expense $157K -$189K -$3.9M -$378K $17K
Net Income to Company $2.7M $3.1M $1.1M -$3.2M $918K
 
Minority Interest in Earnings $124K $123K $164K -- --
Net Income to Common Excl Extra Items $2.3M $2.9M $835K -$3.8M $485K
 
Basic EPS (Cont. Ops) $0.19 $0.24 $0.07 -$0.29 $0.04
Diluted EPS (Cont. Ops) $0.19 $0.23 $0.07 -$0.29 $0.04
Weighted Average Basic Share $12M $12.1M $12.4M $13.3M $13.5M
Weighted Average Diluted Share $12.1M $12.3M $12.7M $13.3M $13.7M
 
EBITDA $4.7M $5.2M -$864K -$1.3M $3.8M
EBIT $3.3M $3.7M -$2.6M -$3.4M $1.3M
 
Revenue (Reported) $73.5M $105.4M $72.2M $70.6M $89.7M
Operating Income (Reported) $3M $3.4M -$6.8M -$5.4M $833K
Operating Income (Adjusted) $3.3M $3.7M -$2.6M -$3.4M $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30.2M $15.8M $18.5M $21.9M $16.8M
Revenue Growth (YoY) 33.89% -47.64% 16.93% 18.43% -23.15%
 
Cost of Revenues $25.4M $13.6M $15.4M $17.3M $15.5M
Gross Profit $4.8M $2.2M $3.1M $4.5M $1.3M
Gross Profit Margin 15.74% 14.08% 16.62% 20.79% 7.94%
 
R&D Expenses $157K $243K $69K $120K $303K
Selling, General & Admin $3.3M $3.3M $3.9M $3.9M $3.6M
Other Inc / (Exp) $180K -$2K $2M -$17K $59K
Operating Expenses $3.5M $3.6M $4M $4.1M $3.9M
Operating Income $1.3M -$1.4M -$928K $496K -$2.6M
 
Net Interest Expenses $117K $86K $34K -- --
EBT. Incl. Unusual Items $1.3M -$1.5M $1M $500K -$2.4M
Earnings of Discontinued Ops. -$67K -$43K -$160K $95K -$173K
Income Tax Expense -$133K -$2.8M $179K $254K $6.4M
Net Income to Company $1.5M $1.4M $824K $246K -$8.8M
 
Minority Interest in Earnings $32K $64K -- -- --
Net Income to Common Excl Extra Items $1.4M $1.4M $664K $341K -$9M
 
Basic EPS (Cont. Ops) $0.12 $0.11 $0.05 $0.03 -$0.57
Diluted EPS (Cont. Ops) $0.12 $0.11 $0.05 $0.02 -$0.57
Weighted Average Basic Share $12.1M $12.2M $13.3M $13.6M $15.8M
Weighted Average Diluted Share $12.4M $12.4M $13.4M $14M $15.8M
 
EBITDA $1.9M -$969K $1.6M $1.3M -$1.8M
EBIT $1.4M -$1.4M $1.1M $625K -$2.3M
 
Revenue (Reported) $30.2M $15.8M $18.5M $21.9M $16.8M
Operating Income (Reported) $1.3M -$1.4M -$928K $496K -$2.6M
Operating Income (Adjusted) $1.4M -$1.4M $1.1M $625K -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $99.2M $83.4M $71M $83.8M $67.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $81.8M $74.7M $62.1M $69.7M $63.4M
Gross Profit $17.4M $8.7M $8.9M $14.1M $3.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $733K $701K $453K $431K $1.1M
Selling, General & Admin $12.3M $12.4M $14.3M $14.6M $14.6M
Other Inc / (Exp) $136K $5.4M $810K -$43K -$18K
Operating Expenses $13M $13.1M $14.8M $15M $15.7M
Operating Income $4.4M -$4.4M -$5.9M -$925K -$12M
 
Net Interest Expenses $516K $386K $146K -- --
EBT. Incl. Unusual Items $4M $663K -$5.3M -$831K -$11.7M
Earnings of Discontinued Ops. -$383K -$431K -$578K -$206K -$830K
Income Tax Expense -$70K -$2.9M -$1.2M $251K $3.8M
Net Income to Company $4.1M $3.6M -$4.1M -$1.1M -$15.6M
 
Minority Interest in Earnings $121K $159K $41K -- --
Net Income to Common Excl Extra Items $3.8M $3.3M -$4.6M -$1.3M -$16.4M
 
Basic EPS (Cont. Ops) $0.32 $0.27 -$0.36 -$0.09 -$1.09
Diluted EPS (Cont. Ops) $0.32 $0.26 -$0.36 -$0.11 -$1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6M $2.9M -$3.1M $2.2M -$9.6M
EBIT $4.4M $1.3M -$5M -$554K -$11.3M
 
Revenue (Reported) $99.2M $83.4M $71M $83.8M $67.1M
Operating Income (Reported) $4.4M -$4.4M -$5.9M -$925K -$12M
Operating Income (Adjusted) $4.4M $1.3M -$5M -$554K -$11.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.1M $53.8M $67M $44.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49.5M $46.3M $54.9M $45M --
Gross Profit $5.5M $7.6M $12.1M -$592K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $537K $245K $340K $872K --
Selling, General & Admin $9.6M $11M $11M $10.6M --
Other Inc / (Exp) $5.4M $2M -$11K $59K --
Operating Expenses $10.1M $11.3M $11.3M $11.5M --
Operating Income -$4.5M -$3.7M $764K -$12.1M --
 
Net Interest Expenses $215K $98K -- -- --
EBT. Incl. Unusual Items $624K -$1.8M $929K -$11.7M --
Earnings of Discontinued Ops. -$285K -$442K -$43K -$441K --
Income Tax Expense -$2.8M -$147K $482K $4.3M --
Net Income to Company $3.5M -$1.7M $448K -$16M --
 
Minority Interest in Earnings $123K -- -- -- --
Net Income to Common Excl Extra Items $3.3M -$2.1M $404K -$16.5M --
 
Basic EPS (Cont. Ops) $0.27 -$0.16 $0.04 -$1.10 --
Diluted EPS (Cont. Ops) $0.26 -$0.16 $0.02 -$1.10 --
Weighted Average Basic Share $36.5M $39.8M $40.4M $44.1M --
Weighted Average Diluted Share $37M $39.9M $41.2M $44.1M --
 
EBITDA $2M -$229K $3.3M -$10.1M --
EBIT $833K -$1.7M $1.2M -$11.4M --
 
Revenue (Reported) $55.1M $53.8M $67M $44.4M --
Operating Income (Reported) -$4.5M -$3.7M $764K -$12.1M --
Operating Income (Adjusted) $833K -$1.7M $1.2M -$11.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $390K $7.9M $4.4M $1.9M $7.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.2M $9.7M $11.4M $9.4M $9.7M
Inventory $487K $610K $680K $814K $1.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $4M $4.5M $5.4M $3.7M
Total Current Assets $25.1M $36.6M $30M $23.5M $30.6M
 
Property Plant And Equipment $19.1M $20.1M $21.1M $20.9M $21M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9.9M $9.8M $10.4M $10.2M $10.4M
Other Long-Term Assets $12.4M $12.4M $12.4M $12.1M $12.5M
Total Assets $66.5M $78.9M $77.3M $70.9M $78.7M
 
Accounts Payable $9.3M $15.4M $12M $10.3M $9.6M
Accrued Expenses $6.4M $6.5M $5.5M $4.9M $6.4M
Current Portion Of Long-Term Debt $1.3M $3.6M $393K $476K $773K
Current Portion Of Capital Lease Obligations $715K $798K $739K $570K $671K
Other Current Liabilities $994K $898K $506K $362K $269K
Total Current Liabilities $25.1M $33M $25.9M $22.7M $25.9M
 
Long-Term Debt $2.6M $3.1M $600K $563K $2M
Capital Leases -- -- -- -- --
Total Liabilities $37.3M $46.5M $36.7M $33.4M $39.4M
 
Common Stock $12K $12K $13K $13K $14K
Other Common Equity Adj -$211K -$207K -$28K -$165K -$100K
Common Equity $30.9M $34.2M $40.6M $37.5M $39.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.6M -$1.7M -- -- --
Total Equity $29.2M $32.5M $40.6M $37.5M $39.4M
 
Total Liabilities and Equity $66.5M $78.9M $77.3M $70.9M $78.7M
Cash and Short Terms $390K $7.9M $4.4M $1.9M $7.5M
Total Debt $3.9M $6.7M $993K $1M $2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.8M $7.2M $1.9M $2M $10.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.4M $11.8M $10M $15.3M $8.7M
Inventory $525K $543K $1.1M $1M $1.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.9M $4.1M $6.2M $4.5M $4.3M
Total Current Assets $37M $29.4M $25.4M $32.2M $32.1M
 
Property Plant And Equipment $20.2M $20.9M $21.6M $20.8M $22.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9.8M $10.2M $10.3M $10.1M $10.9M
Other Long-Term Assets $12.4M $12.4M $12.1M $12.4M $13M
Total Assets $79.5M $75.4M $73.2M $79.5M $78.2M
 
Accounts Payable $14.7M $9.7M $10.4M $9.6M $7.7M
Accrued Expenses $7.9M $7.8M $8.4M $8.3M $8.2M
Current Portion Of Long-Term Debt $828K $396K $469K $880K $554K
Current Portion Of Capital Lease Obligations $940K $644K $585K $635K $605K
Other Current Liabilities $919K $332K $927K $239K $251K
Total Current Liabilities $30M $22.3M $23.9M $27.5M $22.7M
 
Long-Term Debt $6.4M $702K $681K $2.1M $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $47.2M $34.3M $34.2M $40.7M $35.8M
 
Common Stock $12K $12K $13K $14K $16K
Other Common Equity Adj -$251K -$189K -$204K -$169K -$168K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.7M -$1.9M -- -- --
Total Equity $32.3M $41.1M $39M $38.8M $42.4M
 
Total Liabilities and Equity $79.5M $75.4M $73.2M $79.5M $78.2M
Cash and Short Terms $4.8M $7.2M $1.9M $2M $10.6M
Total Debt $7.3M $1.1M $1.2M $3M $2.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.7M $3.1M $1.1M -$3.2M $918K
Depreciation & Amoritzation $1.3M $1.6M $1.7M $2.1M $2.6M
Stock-Based Compensation $179K $236K $250K $408K $548K
Change in Accounts Receivable -$10.7M -$2.8M $3.7M $5M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M $7.4M -$6.8M -$553K $6.1M
 
Capital Expenditures $1.5M $1.7M $1.6M $1M $1.7M
Cash Acquisitions -- -- -$4K -- --
Cash From Investing -$1.4M -$1.6M -$1.6M -$997K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $62.2M $108.5M $75M $73.8M $92.8M
Long-Term Debt Repaid -$61.3M -$106.5M -$75.8M -$74.7M -$91.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$112K -$85K -$48K -$96K -$175K
Cash From Financing $992K $1.9M $4.9M -$921K $1.7M
 
Beginning Cash (CF) $16.8M $11.7M $19.4M $15.9M $13.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1M $7.7M -$3.5M -$2.5M $6.1M
Ending Cash (CF) $11.7M $19.4M $15.9M $13.4M $19.6M
 
Levered Free Cash Flow -$6.2M $5.7M -$8.4M -$1.6M $4.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5M $1.4M $824K $246K -$8.8M
Depreciation & Amoritzation $478K $409K $497K $685K $433K
Stock-Based Compensation $69K $62K $105K $149K $182K
Change in Accounts Receivable -$5.9M -$954K $3M -$5.7M -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations $476K -$4.8M $2.2M -$4.4M -$5.1M
 
Capital Expenditures $122K $482K $189K $388K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17K -$482K -$189K -$388K -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.5M $18.1M $20.9M $21.7M $21.9M
Long-Term Debt Repaid -$26.8M -$18.3M -$21.1M -$19.4M -$22.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.8M -$14K -$138K --
Cash From Financing -$1.3M $5.2M -$250K $2.2M -$322K
 
Beginning Cash (CF) $17M $18.8M $11.7M $16.5M $30.5M
Foreign Exchange Rate Adjustment $14K -$13K -$1K -$5K $2K
Additions / Reductions -$805K -$75K $1.7M -$2.6M -$7.4M
Ending Cash (CF) $16.2M $18.7M $13.4M $13.9M $23.1M
 
Levered Free Cash Flow $354K -$5.3M $2M -$4.8M -$7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.1M $3.6M -$4.1M -$1.1M -$15.6M
Depreciation & Amoritzation $1.6M $1.6M $1.9M $2.8M $1.7M
Stock-Based Compensation $211K $224K $411K $490K $622K
Change in Accounts Receivable -$7.9M $10.3M $1.2M -$8.5M $8.7M
Change in Inventories -- -- -- -- --
Cash From Operations $2M -$133K -$3.4M $363K -$5.3M
 
Capital Expenditures $2.2M $1.4M $1.4M $1.5M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$1.4M -$1.4M -$1.5M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $99.5M $90.4M $70M $84.7M $105.3M
Long-Term Debt Repaid -$96.9M -$91.9M -$70.9M -$83M -$106.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.9M -$236K --
Cash From Financing $2.7M $3.9M -$534K $1.7M $17.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $2.5M -$5.3M $516K $9.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$256K -$1.5M -$4.8M -$1.1M -$8.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.5M -$1.7M $448K -$16M --
Depreciation & Amoritzation $1.2M $1.4M $2.1M $1.3M --
Stock-Based Compensation $149K $310K $392K $466K --
Change in Accounts Receivable $6.6M $4.1M -$9.3M $2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$893K $23K -$11.4M --
 
Capital Expenditures $1.1M $947K $1.4M $2.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$922K -$1.4M -$2.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59.9M $54.9M $65.8M $78.3M --
Long-Term Debt Repaid -$60.5M -$55.6M -$63.9M -$79.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.8M -$35K -$175K -$61K --
Cash From Financing $4.8M -$694K $1.9M $17.8M --
 
Beginning Cash (CF) $50.3M $43M $44M $64.7M --
Foreign Exchange Rate Adjustment -$4K -$4K -- $1K --
Additions / Reductions -$675K -$2.5M $478K $3.5M --
Ending Cash (CF) $49.6M $40.5M $44.5M $68.2M --
 
Levered Free Cash Flow -$5.5M -$1.8M -$1.4M -$14.2M --

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