Financhill
Buy
53

PCSV Quote, Financials, Valuation and Earnings

Last price:
$0.24
Seasonality move :
29.83%
Day range:
$0.22 - $0.24
52-week range:
$0.17 - $0.30
Dividend yield:
0%
P/E ratio:
7.96x
P/S ratio:
3.67x
P/B ratio:
3.38x
Volume:
71.8K
Avg. volume:
80.2K
1-year change:
29.68%
Market cap:
$29.8M
Revenue:
$9.1M
EPS (TTM):
$0.03
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $7M $9.1M
Revenue Growth (YoY) -- -- -- 109.99% 29.84%
 
Cost of Revenues -- -- -- $2.8M $3.4M
Gross Profit -- -- -- $4.2M $5.7M
Gross Profit Margin -- -- -- 60.05% 63.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.4M $2.9M
Other Inc / (Exp) -- -- -- -- $2.7K
Operating Expenses -- -- -- $2.3M $2.9M
Operating Income -- -- -- $1.9M $2.9M
 
Net Interest Expenses -- -- -- $142.6K --
EBT. Incl. Unusual Items -- -- -- $1.8M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1M -$1.5M
Net Income to Company -- -- -- $2.8M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.8M $4.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.02 $0.04
Diluted EPS (Cont. Ops) -- -- -- $0.02 $0.04
Weighted Average Basic Share -- -- -- $125.1M $125.1M
Weighted Average Diluted Share -- -- -- $125.1M $125.1M
 
EBITDA -- -- -- $2M $3M
EBIT -- -- -- $1.9M $2.9M
 
Revenue (Reported) -- -- -- $7M $9.1M
Operating Income (Reported) -- -- -- $1.9M $2.9M
Operating Income (Adjusted) -- -- -- $1.9M $2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $3.8M $2.3M
Revenue Growth (YoY) -- -- -- -- -39.82%
 
Cost of Revenues -- -- -- $1.2M $912.7K
Gross Profit -- -- -- $2.6M $1.4M
Gross Profit Margin -- -- -- 68.44% 59.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $808.5K $841.9K
Other Inc / (Exp) -- -- -- $31.3K --
Operating Expenses -- -- -- $808.5K $841.9K
Operating Income -- -- -- $1.8M $512.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.8M $550.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $119.2K
Net Income to Company -- -- -- $1.8M $143.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.8M $431.2K
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.00
Diluted EPS (Cont. Ops) -- -- -- $0.01 $0.00
Weighted Average Basic Share -- -- -- $125.1M $124.5M
Weighted Average Diluted Share -- -- -- $125.1M $124.5M
 
EBITDA -- -- -- $1.8M $547.3K
EBIT -- -- -- $1.8M $512.8K
 
Revenue (Reported) -- -- -- $3.8M $2.3M
Operating Income (Reported) -- -- -- $1.8M $512.8K
Operating Income (Adjusted) -- -- -- $1.8M $512.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $10.7M $8.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.9M $3.3M
Gross Profit -- -- -- $6.8M $4.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.9M $3.1M
Other Inc / (Exp) -- -- -- $31.3K $2.7K
Operating Expenses -- -- -- $2.8M $3M
Operating Income -- -- -- $4M $1.8M
 
Net Interest Expenses -- -- -- $57.9K --
EBT. Incl. Unusual Items -- -- -- $4M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1M -$1.4M
Net Income to Company -- -- -- -- $3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $5M $3.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.03 $0.03
Diluted EPS (Cont. Ops) -- -- -- $0.03 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $4.1M $2M
EBIT -- -- -- $4M $1.8M
 
Revenue (Reported) -- -- -- $10.7M $8.1M
Operating Income (Reported) -- -- -- $4M $1.8M
Operating Income (Adjusted) -- -- -- $4M $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $310K $410K -- $6.4M $5.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.2M $2.1M
Gross Profit -- -- -- $4.2M $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.5M $1.7M
Other Inc / (Exp) -- -- -- $31.3K --
Operating Expenses -- -- -- $1.5M $1.7M
Operating Income -- -- -- $2.6M $1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $2.7M $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $119.2K
Net Income to Company -- -- -- $2.7M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.7M $1.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.02 $0.01
Diluted EPS (Cont. Ops) -- -- -- $0.02 $0.01
Weighted Average Basic Share -- -- -- $250.8M $249.2M
Weighted Average Diluted Share -- -- -- $250.8M $249.2M
 
EBITDA -- -- -- $2.7M $1.7M
EBIT -- -- -- $2.6M $1.6M
 
Revenue (Reported) $310K $410K -- $6.4M $5.4M
Operating Income (Reported) -- -- -- $2.6M $1.6M
Operating Income (Adjusted) -- -- -- $2.6M $1.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- $442.7K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $364K $1.7M
Inventory -- -- -- $1.2M $2M
Prepaid Expenses -- -- -- $436.1K $394.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $2.5M $5.4M
 
Property Plant And Equipment -- -- -- $204.9K $317.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $3.7M $8.3M
 
Accounts Payable -- -- -- $27.9K $100.9K
Accrued Expenses -- -- -- $201.7K $180.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $103K $70.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $364.3K $416.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $437K $634.5K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $3.3M $7.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $3.3M $7.7M
 
Total Liabilities and Equity -- -- -- $3.7M $8.3M
Cash and Short Terms -- -- -- $442.7K $1.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $735.7K
Inventory -- -- -- -- $2M
Prepaid Expenses -- -- -- -- $261.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $7M
 
Property Plant And Equipment -- -- -- -- $283.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $9.5M
 
Accounts Payable -- -- -- -- $62.8K
Accrued Expenses -- -- -- -- $175.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $43.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $486.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $672.1K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $8.8M
 
Total Liabilities and Equity -- -- -- -- $9.5M
Cash and Short Terms -- -- -- -- $4M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- $2.8M $4.4M
Depreciation & Amoritzation -- -- -- $98.5K $151.2K
Stock-Based Compensation -- -- -- $16K --
Change in Accounts Receivable -- -- -- -$3.3K -$1.3M
Change in Inventories -- -- -- -$78.3K -$787.6K
Cash From Operations -- -- -- $1.3M $975.7K
 
Capital Expenditures -- -- -- $19.5K $23.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$19.5K -$23.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.5M --
Repurchase of Common Stock -- -- -- -- -$64.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1.5M -$64.9K
 
Beginning Cash (CF) -- -- -- $584.1K $442.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$141.4K $887.1K
Ending Cash (CF) -- -- -- $442.7K $1.3M
 
Levered Free Cash Flow -- -- -- $1.3M $952K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $1.8M $143.8K
Depreciation & Amoritzation -- -- -- $28K $34.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$666.2K $862.9K
Change in Inventories -- -- -- -$88.8K $49.4K
Cash From Operations -- -- -- $1.1M $1.5M
 
Capital Expenditures -- -- -- $1K $3.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$970 -$3.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$64.9K -$143.8K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$64.9K -$143.8K
 
Beginning Cash (CF) -- -- -- $1M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.1M $1.4M
Ending Cash (CF) -- -- -- $2.1M $4M
 
Levered Free Cash Flow -- -- -- $1.1M $1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $3.1M
Depreciation & Amoritzation -- -- -- -- $163.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $861.1K
Change in Inventories -- -- -- -- -$818.9K
Cash From Operations -- -- -- -- $2.1M
 
Capital Expenditures -- -- -- $8.7K $48K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$48K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$143.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $2.7M $1.3M
Depreciation & Amoritzation -- -- -- $55.1K $67.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.2M $940.2K
Change in Inventories -- -- -- $65.9K $34.5K
Cash From Operations -- -- -- $1.7M $2.9M
 
Capital Expenditures -- -- -- $8.7K $33K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.7K -$33K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$64.9K -$143.8K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$64.9K -$143.8K
 
Beginning Cash (CF) -- -- -- $1.5M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.7M $2.7M
Ending Cash (CF) -- -- -- $3.2M $6.7M
 
Levered Free Cash Flow -- -- -- $1.7M $2.8M

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