Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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72
PESI Quote, Financials, Valuation and Earnings
Last price:
$10.59
Seasonality move
:
3.25%
Day range:
$10.46 - $11.03
52-week range:
$6.25 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.90x
P/B ratio:
3.30x
Volume:
138.4K
Avg. volume:
174K
1-year change:
0.57%
Market cap:
$195.5M
Revenue:
$59.1M
EPS (TTM):
-$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | |
| Revenue Growth (YoY) | 43.52% | -31.53% | -2.21% | 27.11% | -34.12% | |
| Cost of Revenues | $89.5M | $65.4M | $61M | $73.4M | $59.1M | |
| Gross Profit | $15.9M | $6.8M | $9.6M | $16.4M | $2K | |
| Gross Profit Margin | 15.08% | 9.45% | 13.61% | 18.24% | 0% | |
| R&D Expenses | $762K | $746K | $336K | $561K | $1.2M | |
| Selling, General & Admin | $11.8M | $12.8M | $14.7M | $15M | $14.5M | |
| Other Inc / (Exp) | $155K | $4.2M | $1.9M | -$88K | $145K | |
| Operating Expenses | $12.5M | $13.6M | $15M | $15.5M | $15.7M | |
| Operating Income | $3.4M | -$6.8M | -$5.4M | $833K | -$15.7M | |
| Net Interest Expenses | $552K | $262K | $137K | -- | -- | |
| EBT. Incl. Unusual Items | $3M | -$2.8M | -$3.6M | $935K | -$15.1M | |
| Earnings of Discontinued Ops. | -$412K | -$421K | -$605K | -$433K | -$410K | |
| Income Tax Expense | -$189K | -$3.9M | -$378K | $17K | $4.4M | |
| Net Income to Company | $3.1M | $1.1M | -$3.2M | $918K | -$19.6M | |
| Minority Interest in Earnings | $123K | $164K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $835K | -$3.8M | $485K | -$20M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.07 | -$0.29 | $0.04 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.07 | -$0.29 | $0.04 | -$1.33 | |
| Weighted Average Basic Share | $12.1M | $12.4M | $13.3M | $13.5M | $15.1M | |
| Weighted Average Diluted Share | $12.3M | $12.7M | $13.3M | $13.7M | $15.1M | |
| EBITDA | $5.2M | -$864K | -$1.3M | $3.8M | -$12.9M | |
| EBIT | $3.7M | -$2.6M | -$3.4M | $1.3M | -$14.7M | |
| Revenue (Reported) | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | |
| Operating Income (Reported) | $3.4M | -$6.8M | -$5.4M | $833K | -$15.7M | |
| Operating Income (Adjusted) | $3.7M | -$2.6M | -$3.4M | $1.3M | -$14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $15.9M | $20.1M | $13.6M | $13.9M | |
| Revenue Growth (YoY) | -6.95% | -31.2% | 26.34% | -32.28% | 2.22% | |
| Cost of Revenues | $20.8M | $14.3M | $17.1M | $14.2M | $13.3M | |
| Gross Profit | $2.4M | $1.6M | $3M | -$620K | $657K | |
| Gross Profit Margin | 10.19% | 10.28% | 14.97% | -4.55% | 4.72% | |
| R&D Expenses | $150K | $96K | $99K | $296K | $383K | |
| Selling, General & Admin | $3.2M | $3.4M | $3.5M | $3.5M | $4M | |
| Other Inc / (Exp) | $1K | -$3K | -- | $1K | $38K | |
| Operating Expenses | $3.4M | $3.5M | $3.6M | $3.8M | $4.4M | |
| Operating Income | -$999K | -$1.9M | -$576K | -$4.5M | -$3.7M | |
| Net Interest Expenses | $57K | $37K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.9M | -$522K | -$4.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -$115K | -$94K | -$93K | -$102K | -$73K | |
| Income Tax Expense | -$17K | -$673K | -$204K | -$956K | -- | |
| Net Income to Company | -$1M | -$1.2M | -$318K | -$3.5M | -$3.5M | |
| Minority Interest in Earnings | $30K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.3M | -$411K | -$3.6M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.03 | -$0.26 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.03 | -$0.26 | -$0.19 | |
| Weighted Average Basic Share | $12.2M | $13.2M | $13.4M | $13.7M | $18.4M | |
| Weighted Average Diluted Share | $12.2M | $13.2M | $13.4M | $13.7M | $18.4M | |
| EBITDA | -$588K | -$1.4M | $298K | -$3.9M | -$2.9M | |
| EBIT | -$988K | -$1.9M | -$449K | -$4.3M | -$3.4M | |
| Revenue (Reported) | $23.1M | $15.9M | $20.1M | $13.6M | $13.9M | |
| Operating Income (Reported) | -$999K | -$1.9M | -$576K | -$4.5M | -$3.7M | |
| Operating Income (Adjusted) | -$988K | -$1.9M | -$449K | -$4.3M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.7M | $65M | $74.8M | $83.2M | $59.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.1M | $58.9M | $63.8M | $70.5M | $58.1M | |
| Gross Profit | $13.6M | $6.1M | $11M | $12.7M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $680K | $691K | $339K | $758K | $1.3M | |
| Selling, General & Admin | $12.1M | $13.1M | $14.7M | $15M | $15M | |
| Other Inc / (Exp) | $182K | $4.2M | $1.9M | -$87K | $181K | |
| Operating Expenses | $12.7M | $13.8M | $15.1M | $15.8M | $16.2M | |
| Operating Income | $877K | -$7.6M | -$4.1M | -$3.1M | -$14.9M | |
| Net Interest Expenses | $476K | $243K | $46K | -- | -- | |
| EBT. Incl. Unusual Items | $583K | -$3.7M | -$2.2M | -$3M | -$14.2M | |
| Earnings of Discontinued Ops. | -$413K | -$400K | -$604K | -$441K | -$381K | |
| Income Tax Expense | -$220K | -$4.5M | $91K | -$735K | $5.4M | |
| Net Income to Company | $803K | $881K | -$2.3M | -$2.2M | -$19.6M | |
| Minority Interest in Earnings | $127K | $134K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $517K | $615K | -$2.9M | -$2.7M | -$20M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | -$0.22 | -$0.18 | -$1.24 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | -$0.22 | -$0.20 | -$1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9M | -$1.7M | $411K | -$327K | -$12M | |
| EBIT | $1.2M | -$3.4M | -$2M | -$2.6M | -$13.7M | |
| Revenue (Reported) | $103.7M | $65M | $74.8M | $83.2M | $59.4M | |
| Operating Income (Reported) | $877K | -$7.6M | -$4.1M | -$3.1M | -$14.9M | |
| Operating Income (Adjusted) | $1.2M | -$3.4M | -$2M | -$2.6M | -$13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $15.9M | $20.1M | $13.6M | $13.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $14.3M | $17.1M | $14.2M | $13.3M | |
| Gross Profit | $2.4M | $1.6M | $3M | -$620K | $657K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150K | $96K | $99K | $296K | $383K | |
| Selling, General & Admin | $3.2M | $3.4M | $3.5M | $3.5M | $4M | |
| Other Inc / (Exp) | $1K | -$3K | -- | $1K | $38K | |
| Operating Expenses | $3.4M | $3.5M | $3.6M | $3.8M | $4.4M | |
| Operating Income | -$999K | -$1.9M | -$576K | -$4.5M | -$3.7M | |
| Net Interest Expenses | $57K | $37K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.9M | -$522K | -$4.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -$115K | -$94K | -$93K | -$102K | -$73K | |
| Income Tax Expense | -$17K | -$673K | -$204K | -$956K | -- | |
| Net Income to Company | -$1M | -$1.2M | -$318K | -$3.5M | -$3.5M | |
| Minority Interest in Earnings | $30K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.3M | -$411K | -$3.6M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.03 | -$0.26 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.03 | -$0.26 | -$0.19 | |
| Weighted Average Basic Share | $12.2M | $13.2M | $13.4M | $13.7M | $18.4M | |
| Weighted Average Diluted Share | $12.2M | $13.2M | $13.4M | $13.7M | $18.4M | |
| EBITDA | -$588K | -$1.4M | $298K | -$3.9M | -$2.9M | |
| EBIT | -$988K | -$1.9M | -$449K | -$4.3M | -$3.4M | |
| Revenue (Reported) | $23.1M | $15.9M | $20.1M | $13.6M | $13.9M | |
| Operating Income (Reported) | -$999K | -$1.9M | -$576K | -$4.5M | -$3.7M | |
| Operating Income (Adjusted) | -$988K | -$1.9M | -$449K | -$4.3M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $4.4M | $1.9M | $7.5M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $11.4M | $9.4M | $9.7M | $11.6M | |
| Inventory | $610K | $680K | $814K | $1.2M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $4.5M | $5.4M | $3.7M | $3.3M | |
| Total Current Assets | $36.6M | $30M | $23.5M | $30.6M | $50.2M | |
| Property Plant And Equipment | $20.1M | $21.1M | $20.9M | $21M | $22.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.8M | $10.4M | $10.2M | $10.4M | $10.9M | |
| Other Long-Term Assets | $12.4M | $12.4M | $12.1M | $12.5M | $13.3M | |
| Total Assets | $78.9M | $77.3M | $70.9M | $78.7M | $97.2M | |
| Accounts Payable | $15.4M | $12M | $10.3M | $9.6M | $6.4M | |
| Accrued Expenses | $6.5M | $5.5M | $4.9M | $6.4M | $6M | |
| Current Portion Of Long-Term Debt | $3.6M | $393K | $476K | $773K | $550K | |
| Current Portion Of Capital Lease Obligations | $798K | $739K | $570K | $671K | $630K | |
| Other Current Liabilities | $898K | $506K | $362K | $269K | $244K | |
| Total Current Liabilities | $33M | $25.9M | $22.7M | $25.9M | $21.9M | |
| Long-Term Debt | $3.1M | $600K | $563K | $2M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.5M | $36.7M | $33.4M | $39.4M | $34.9M | |
| Common Stock | $12K | $13K | $13K | $14K | $18K | |
| Other Common Equity Adj | -$207K | -$28K | -$165K | -$100K | -$200K | |
| Common Equity | $34.2M | $40.6M | $37.5M | $39.4M | $62.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -- | -- | -- | -- | |
| Total Equity | $32.5M | $40.6M | $37.5M | $39.4M | $62.4M | |
| Total Liabilities and Equity | $78.9M | $77.3M | $70.9M | $78.7M | $97.2M | |
| Cash and Short Terms | $7.9M | $4.4M | $1.9M | $7.5M | $29M | |
| Total Debt | $6.7M | $993K | $1M | $2.7M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $713K | $3.9M | $2.4M | $2.4M | $25.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $10.3M | $10.9M | $8.7M | $9.3M | |
| Inventory | $593K | $953K | $1.1M | $1.1M | $1.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.1M | $3.8M | $4M | $3.8M | |
| Total Current Assets | $34.5M | $24.6M | $24.9M | $24.9M | $45.4M | |
| Property Plant And Equipment | $20M | $21M | $20.9M | $20.8M | $23M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.9M | $10.3M | $10.2M | $10.4M | $11M | |
| Other Long-Term Assets | $12.4M | $12M | $12.1M | $12.7M | $13.5M | |
| Total Assets | $76.8M | $72.2M | $72.5M | $74M | $92.9M | |
| Accounts Payable | $15.4M | $10.3M | $11.8M | $8M | $6.5M | |
| Accrued Expenses | $8.2M | $7.2M | $6.5M | $7.8M | $6.9M | |
| Current Portion Of Long-Term Debt | $5.2M | $384K | $446K | $673K | $541K | |
| Current Portion Of Capital Lease Obligations | $708K | $770K | $562K | $633K | $663K | |
| Other Current Liabilities | $817K | $802K | $289K | $238K | $258K | |
| Total Current Liabilities | $33.5M | $22.2M | $24.6M | $24.7M | $20.8M | |
| Long-Term Debt | $1.5M | $491K | $443K | $1.9M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4M | $32.7M | $35.1M | $37.8M | $33.7M | |
| Common Stock | $12K | $13K | $13K | $14K | $18K | |
| Other Common Equity Adj | -$187K | -$2K | -$158K | -$156K | -$183K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.8M | -- | -- | -- | -- | |
| Total Equity | $31.4M | $39.5M | $37.4M | $36.2M | $59.2M | |
| Total Liabilities and Equity | $76.8M | $72.2M | $72.5M | $74M | $92.9M | |
| Cash and Short Terms | $713K | $3.9M | $2.4M | $2.4M | $25.7M | |
| Total Debt | $6.7M | $875K | $889K | $2.5M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $1.1M | -$3.2M | $918K | -$19.6M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $2.1M | $2.6M | $1.8M | |
| Stock-Based Compensation | $236K | $250K | $408K | $548K | $656K | |
| Change in Accounts Receivable | -$2.8M | $3.7M | $5M | -$2.8M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | -$6.8M | -$553K | $6.5M | -$14.7M | |
| Capital Expenditures | $1.7M | $1.6M | $1M | $2M | $4.1M | |
| Cash Acquisitions | -- | -$4K | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.6M | -$997K | -$2M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $108.5M | $75M | $73.8M | $92.8M | $98.7M | |
| Long-Term Debt Repaid | -$106.5M | -$75.8M | -$74.7M | -$91.2M | -$99.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85K | -$48K | -$96K | -$175K | -$73K | |
| Cash From Financing | $1.9M | $4.9M | -$921K | $1.7M | $41M | |
| Beginning Cash (CF) | $11.7M | $19.4M | $15.9M | $13.4M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$3.5M | -$2.5M | $6.1M | $22.1M | |
| Ending Cash (CF) | $19.4M | $15.9M | $13.4M | $19.6M | $41.7M | |
| Levered Free Cash Flow | $5.7M | -$8.4M | -$1.6M | $4.4M | -$18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.2M | -$318K | -$3.5M | -$3.5M | |
| Depreciation & Amoritzation | $400K | $456K | $747K | $431K | $436K | |
| Stock-Based Compensation | $45K | $102K | $118K | $152K | $196K | |
| Change in Accounts Receivable | -$5.2M | $4.8M | -$2.2M | $667K | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | $6K | $1.6M | -$4.5M | -$2.1M | |
| Capital Expenditures | $361K | $345K | $748K | $318K | $576K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$360K | -$321K | -$748K | -$318K | -$586K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | $17.5M | $20.3M | $18.3M | $18.8M | |
| Long-Term Debt Repaid | -$15M | -$17.7M | -$20.4M | -$18.6M | -$19.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$21K | -$33K | -- | -$209K | |
| Cash From Financing | -$223K | -$189K | -$204K | -$125K | -$396K | |
| Beginning Cash (CF) | $19.4M | $15.9M | $13.4M | $19.6M | $41.7M | |
| Foreign Exchange Rate Adjustment | -$6K | -- | -- | -$18K | -- | |
| Additions / Reductions | -$7.2M | -$504K | $612K | -$5M | -$3.1M | |
| Ending Cash (CF) | $12.2M | $15.4M | $14M | $14.6M | $38.6M | |
| Levered Free Cash Flow | -$7M | -$339K | $816K | -$4.8M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $803K | $881K | -$2.3M | -$2.2M | -$19.6M | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $2.4M | $2.3M | $1.8M | |
| Stock-Based Compensation | $237K | $307K | $424K | $582K | $700K | |
| Change in Accounts Receivable | -$8.9M | $13.8M | -$2M | $44K | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$227K | $1M | $391K | -$12.3M | |
| Capital Expenditures | $1.2M | $1.6M | $1.4M | $1.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.5M | -$1.4M | -$1.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.4M | $77.7M | $76.6M | $90.8M | $99.2M | |
| Long-Term Debt Repaid | -$96.8M | -$78.4M | -$77.5M | -$89.4M | -$100.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$69K | -$108K | -- | -$282K | |
| Cash From Financing | $2.5M | $5M | -$936K | $1.8M | $40.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $3.2M | -$1.4M | $558K | $24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$1.8M | -$421K | -$1.2M | -$16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.2M | -$318K | -$3.5M | -$3.5M | |
| Depreciation & Amoritzation | $400K | $456K | $747K | $431K | $436K | |
| Stock-Based Compensation | $45K | $102K | $118K | $152K | $196K | |
| Change in Accounts Receivable | -$5.2M | $4.8M | -$2.2M | $667K | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | $6K | $1.6M | -$4.5M | -$2.1M | |
| Capital Expenditures | $361K | $345K | $748K | $318K | $576K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$360K | -$321K | -$748K | -$318K | -$586K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | $17.5M | $20.3M | $18.3M | $18.8M | |
| Long-Term Debt Repaid | -$15M | -$17.7M | -$20.4M | -$18.6M | -$19.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$21K | -$33K | -- | -$209K | |
| Cash From Financing | -$223K | -$189K | -$204K | -$125K | -$396K | |
| Beginning Cash (CF) | $19.4M | $15.9M | $13.4M | $19.6M | $41.7M | |
| Foreign Exchange Rate Adjustment | -$6K | -- | -- | -$18K | -- | |
| Additions / Reductions | -$7.2M | -$504K | $612K | -$5M | -$3.1M | |
| Ending Cash (CF) | $12.2M | $15.4M | $14M | $14.6M | $38.6M | |
| Levered Free Cash Flow | -$7M | -$339K | $816K | -$4.8M | -$2.7M | |
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Financial Ratios
PESI
Sector
P/E ratio
--
17.64x
PEG ratio
-0.02x
0.25x
P/B ratio
3.30x
1.70x
Price / LTM sales
2.90x
0.92x
Growth Metrics
PESI
Sector
Revenue growth
2.22%
2.12%
Earnings growth
--
3.46%
Revenue (5-year growth)
-4.25%
4.41%
Earnings forecast
-$0.14
$0.29
Profitability
PESI
Sector
Profitability FY 2024
$2K
$401.8M
Return on invested capital
-38.03%
5.41%
Return on assets
-23.29%
3.55%
Return on equity
-39.8%
8.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
PESI
Sector
Total cash
$25.7M
$162.1M
Short term investments
--
$38.3M
Total assets
$97.2M
$1.8B
Long term debt
$2.2M
$276M
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