PBSV — Pharma-Bio Serv, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1304161 ·
Last close
$0.42
Market Cap
$9.62M
52W High
$0.58
52W Low
$0.42
ADV30
207
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 1,963,083 | 574,262 | -313,877 | -204,250 | 13,585,578 | 3,957,752 | 1,658,894 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-239,260
Investing CF
$1,651,728
Financing CF
$-1,734,223
CapEx
$-7,118
Dividends Paid
$-3,437,545
Buybacks
$-16,596
EPS Diluted TTM
$0.01
As of
2026-06-21
Balance + Analyst (yfinance extras)
Retained Earnings
$9,081,808
Inventory
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Receivables
$2,723,404
ST Investments
$6,680,834
EBIT TTM
$-397,008
Pretax Income TTM
$71,068
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
$1,203,656
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 9,001,096 | -637,662 | -100,463 | 13,653,046 | 1,738,799 | — | -214,886 |
| Oct 2024 | 9,509,279 | -1,287,587 | -777,619 | 16,292,230 | 2,576,903 | — | -566,701 |
| Oct 2023 | 16,976,856 | 1,117,411 | 1,310,180 | 19,902,061 | 3,775,276 | — | 1,890,960 |
| Oct 2022 | 19,398,727 | 1,174,945 | 1,006,684 | 20,650,846 | 4,093,276 | — | 592,457 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KUBR | Kuber Resources Corp | $9.61M | $0.06 | — |
| MSAI | MultiSensor AI Holdings, Inc. | $9.59M | $4.75 | — |
| ELECF | Electric Royalties Ltd. | $9.51M | $0.07 | — |
| MARPS | MARINE PETROLEUM TRUST | $9.48M | $4.74 | — |
| GPMTF | GPM Metals Inc. | $9.88M | $0.06 | — |
News headlines (Yahoo Finance, 1h cache)
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
Pharma-Bio Serv Announces Results for the Quarter Ended January 31, 2026
2026-03-17 21:05 · Yahoo
PBSV Has Great Yield and Improved Operations
2026-01-30 12:10 · Yahoo
Pharma-Bio Serv Announces Full Year Results and Special Dividend
2026-01-29 22:00 · Yahoo
PBSV Set to Implement Growth Initiatives
2025-09-16 11:06 · Yahoo
Pharma-Bio Serv Announces Results for the Quarter Ended July 31, 2025
2025-09-15 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.