PBSV — Pharma-Bio Serv, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1304161 ·
Last close
$0.44
Market Cap
$10.08M
52W High
$1.19
52W Low
$0.37
ADV30
1,660
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 2,336,055 | 691,734 | -71,812 | -14,219 | 11,439,648 | 1,518,314 | 994,740 |
| Apr 2026 | 2,702,943 | 902,041 | 144,676 | 232,986 | 11,499,398 | 1,791,474 | 1,045,169 |
| Jan 2026 | 2,294,966 | 722,374 | -94,535 | 32,860 | 13,548,426 | 5,763,618 | 3,309,695 |
| Oct 2025 | 2,149,636 | 748,935 | -133,272 | -102 | 13,653,046 | 3,379,212 | 1,738,799 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-414,892
Investing CF
$-303,355
Financing CF
$-1,729,219
CapEx
$-6,472
Dividends Paid
$-1,717,627
Buybacks
$-11,592
EPS Diluted TTM
$0.00
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$9,067,589
Inventory
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Receivables
$2,421,459
ST Investments
$7,058,837
EBIT TTM
$-154,943
Pretax Income TTM
$268,999
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,110,628
EBITDA
$-337,011
Free Cash Flow
$-473,199
Enterprise Value
$3,894,605
Total Cash
$8,472,308
Total Debt
$0
Shares Out
22,901,692
Trailing EPS
$0.00
Book Value
$0.46
ROE
0.5%
ROA
-2.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 9,001,096 | -637,662 | -100,463 | 13,653,046 | 1,738,799 | 11,914,247 | -214,886 |
| Oct 2024 | 9,509,279 | -1,287,587 | -777,619 | 16,292,230 | 2,576,903 | 13,715,327 | -566,701 |
| Oct 2023 | 16,976,856 | 1,117,411 | 1,310,180 | 19,902,061 | 3,775,276 | 16,126,785 | 1,890,960 |
| Oct 2022 | 19,398,727 | 1,174,945 | 1,006,684 | 20,650,846 | 4,093,276 | 16,557,570 | 592,457 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COPAF | COPAUR MINERALS INC. | $10.05M | $0.08 | — |
| FLUX | Flux Power Holdings, Inc. | $10.01M | $0.46 | — |
| THURF | Thunderstruck Resources Ltd. | $9.94M | $0.14 | — |
| ZCRMF | Golden Cross Resources Inc. | $9.75M | $0.10 | — |
| LILIF | Argentina Lithium & Energy Corp. | $10.44M | $0.06 | — |
News headlines (Yahoo Finance, 1h cache)
PBSV Changes Proving to be Beneficial to Business
2026-09-15 11:09 · Yahoo
Pharma-Bio Serv Announces Results for the Quarter Ended July 31, 2026
2026-09-14 21:20 · Yahoo
PBSV is a Small Stock Worth a Look
2026-06-16 12:10 · Yahoo
Pharma-Bio Serv Announces Results for the Quarter Ended April 30, 2026
2026-06-15 21:00 · Yahoo
PBSV Showing Improved Operations and Strong Dividend
2026-03-18 11:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.