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Pharma-Bio Serv Inc
Previous close
$0.48
Day range
$0.49 - $0.54
Year range
$0.35 - $1.36
Market cap
11.22M USD
Avg Volume
1.42K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 2.29M | -7.14% |
Operating expense | 816.91K | -5.04% |
Net income | 32.86K | 284.96% |
Net profit margin | 1.43 | 308.57% |
Earnings per share | 0.00 | 250.00% |
EBITDA | -79.74K | 3.64% |
Effective tax rate | 9.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.56M | -15.07% |
Total assets | 13.55M | -15.73% |
Total liabilities | 3.31M | -18.91% |
Total equity | 10.24M | — |
Shares outstanding | 22.90M | — |
Price to book | 1.06 | — |
Return on assets | -1.74% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 32.86K | 284.96% |
Cash from operations | -390.14K | 9.16% |
Cash from investing | 2.77M | 179.94% |
Cash from financing | -1.68K | — |
Net change in cash | 2.38M | 341.75% |
Free cash flow | 1.35M | -3.61% |
About
Founded
1993
Website
Employees
55
