Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
45
PESI Quote, Financials, Valuation and Earnings
Last price:
$7.30
Seasonality move
:
8.52%
Day range:
$6.33 - $7.31
52-week range:
$6.25 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.79x
P/B ratio:
2.08x
Volume:
148.4K
Avg. volume:
196.1K
1-year change:
-39.21%
Market cap:
$129.7M
Revenue:
$59.1M
EPS (TTM):
-$1.31
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $17.1M | $16.8M | $22.7M | $14.7M | |
| Revenue Growth (YoY) | 28.38% | -39.62% | -2.1% | 35.58% | -35.29% | |
| Cost of Revenues | $25.2M | $15.8M | $14.7M | $18.4M | $14.1M | |
| Gross Profit | $3.2M | $1.3M | $2M | $4.3M | $594K | |
| Gross Profit Margin | 11.26% | 7.47% | 12.05% | 18.91% | 4.04% | |
| R&D Expenses | $164K | $208K | $91K | $221K | $300K | |
| Selling, General & Admin | $2.8M | $3.3M | $3.6M | $4M | $3.9M | |
| Other Inc / (Exp) | $20K | -$1.1M | -$32K | -$77K | $85K | |
| Operating Expenses | $3M | $3.5M | $3.7M | $4.2M | $4.2M | |
| Operating Income | $190K | -$2.2M | -$1.7M | $68K | -$3.6M | |
| Net Interest Expenses | $171K | $48K | $39K | -- | -- | |
| EBT. Incl. Unusual Items | $39K | -$3.4M | -$1.8M | $5K | -$3.4M | |
| Earnings of Discontinued Ops. | -$146K | -$136K | -$163K | -$389K | $31K | |
| Income Tax Expense | -$61K | -$1.1M | -$231K | -$465K | $135K | |
| Net Income to Company | $100K | -$2.4M | -$1.5M | $470K | -$3.5M | |
| Minority Interest in Earnings | $36K | $41K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10K | -$2.5M | -$1.7M | $81K | -$3.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.20 | -$0.13 | $0.01 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.20 | -$0.13 | $0.01 | -$0.21 | |
| Weighted Average Basic Share | $12.2M | $13.2M | $13.3M | $13.6M | $16.2M | |
| Weighted Average Diluted Share | $12.4M | $13.4M | $13.3M | $13.7M | $16.2M | |
| EBITDA | $832K | -$2.9M | -$1.1M | $503K | -$2.8M | |
| EBIT | $425K | -$3.4M | -$1.8M | $59K | -$3.3M | |
| Revenue (Reported) | $28.3M | $17.1M | $16.8M | $22.7M | $14.7M | |
| Operating Income (Reported) | $190K | -$2.2M | -$1.7M | $68K | -$3.6M | |
| Operating Income (Adjusted) | $425K | -$3.4M | -$1.8M | $59K | -$3.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $762K | $745K | $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 | $144K | |
| Operating Expenses | $12.5M | $13.6M | $15M | $15.5M | $15.7M | |
| Operating Income | $3.4M | -$6.8M | -$5.4M | $832K | -$15.7M | |
| Net Interest Expenses | $551K | $263K | $137K | -- | -- | |
| EBT. Incl. Unusual Items | $3M | -$2.8M | -$3.6M | $934K | -$15.1M | |
| Earnings of Discontinued Ops. | -$412K | -$421K | -$605K | -$432K | -$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 | $0.05 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.06 | -$0.29 | $0.03 | -$1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | $832K | -$15.7M | |
| Operating Income (Adjusted) | $3.7M | -$2.6M | -$3.4M | $1.3M | -$14.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2M | $70.6M | $89.7M | $59.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.4M | $61M | $73.4M | $59.1M | -- | |
| Gross Profit | $6.8M | $9.6M | $16.4M | $2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $745K | $336K | $561K | $1.2M | -- | |
| Selling, General & Admin | $12.8M | $14.7M | $15M | $14.5M | -- | |
| Other Inc / (Exp) | $4.2M | $1.9M | -$88K | $144K | -- | |
| Operating Expenses | $13.6M | $15M | $15.5M | $15.7M | -- | |
| Operating Income | -$6.8M | -$5.4M | $832K | -$15.7M | -- | |
| Net Interest Expenses | $263K | $137K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$3.6M | $934K | -$15.1M | -- | |
| Earnings of Discontinued Ops. | -$421K | -$605K | -$432K | -$410K | -- | |
| Income Tax Expense | -$3.9M | -$378K | $17K | $4.4M | -- | |
| Net Income to Company | $1.1M | -$3.2M | $918K | -$19.6M | -- | |
| Minority Interest in Earnings | $164K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $835K | -$3.8M | $485K | -$20M | -- | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.29 | $0.05 | -$1.31 | -- | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.29 | $0.03 | -$1.31 | -- | |
| Weighted Average Basic Share | $49.7M | $53.1M | $54M | $60.3M | -- | |
| Weighted Average Diluted Share | $50.5M | $53.3M | $54.9M | $60.3M | -- | |
| EBITDA | -$864K | -$1.3M | $3.8M | -$12.9M | -- | |
| EBIT | -$2.6M | -$3.4M | $1.3M | -$14.7M | -- | |
| Revenue (Reported) | $72.2M | $70.6M | $89.7M | $59.1M | -- | |
| Operating Income (Reported) | -$6.8M | -$5.4M | $832K | -$15.7M | -- | |
| Operating Income (Adjusted) | -$2.6M | -$3.4M | $1.3M | -$14.7M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100K | -$2.4M | -$1.5M | $470K | -$3.5M | |
| Depreciation & Amoritzation | $407K | $479K | $676K | $444K | $468K | |
| Stock-Based Compensation | $75K | $101K | $98K | $156K | $190K | |
| Change in Accounts Receivable | $3.7M | -$2.9M | $846K | $6.5M | -$779K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$2.5M | $340K | $6.4M | -$3.3M | |
| Capital Expenditures | $227K | $445K | $76K | $603K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$227K | -$433K | -$75K | -$603K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.5M | $15.1M | $18.9M | $27M | $20.3M | |
| Long-Term Debt Repaid | -$31.3M | -$15.3M | -$19.1M | -$27.3M | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.8M | -$61K | -- | -$12K | |
| Cash From Financing | -$836K | $160K | -$227K | -$194K | $23.2M | |
| Beginning Cash (CF) | $16.2M | $18.7M | $13.4M | $13.9M | $23.1M | |
| Foreign Exchange Rate Adjustment | $10K | $3K | -- | $8K | -$2K | |
| Additions / Reductions | $3.1M | -$2.8M | $38K | $5.7M | $18.6M | |
| Ending Cash (CF) | $19.4M | $15.9M | $13.4M | $19.6M | $41.7M | |
| Levered Free Cash Flow | $4M | -$3M | $264K | $5.8M | -$4.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -$96K | -$175K | -- | |
| Cash From Financing | $1.9M | $4.9M | -$921K | $1.7M | $41M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$3.5M | -$2.5M | $6.1M | $22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7M | -$8.4M | -$1.6M | $4.4M | -$18.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$3.2M | $918K | -$19.6M | -- | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $2.6M | $1.8M | -- | |
| Stock-Based Compensation | $250K | $408K | $548K | $656K | -- | |
| Change in Accounts Receivable | $3.7M | $5M | -$2.8M | $1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$553K | $6.5M | -$14.7M | -- | |
| Capital Expenditures | $1.6M | $1M | $2M | $4.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$997K | -$2M | -$4.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $73.8M | $92.8M | $98.7M | -- | |
| Long-Term Debt Repaid | -$75.8M | -$74.7M | -$91.2M | -$99.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48K | -$96K | -$175K | -$73K | -- | |
| Cash From Financing | $4.9M | -$921K | $1.7M | $41M | -- | |
| Beginning Cash (CF) | $69M | $56.4M | $57.9M | $87.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1000 | -$4K | $8K | -$1000 | -- | |
| Additions / Reductions | -$3.5M | -$2.5M | $6.1M | $22.1M | -- | |
| Ending Cash (CF) | $65.6M | $53.9M | $64.1M | $109.8M | -- | |
| Levered Free Cash Flow | -$8.4M | -$1.6M | $4.4M | -$18.8M | -- | |
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Financial Ratios
PESI
Sector
P/E ratio
--
16.62x
PEG ratio
-0.01x
0.27x
P/B ratio
2.08x
1.58x
Price / LTM sales
1.79x
0.87x
Growth Metrics
PESI
Sector
Revenue growth
-35.29%
3.13%
Earnings growth
--
6.33%
Revenue (5-year growth)
-4.25%
4.45%
Earnings forecast
-$0.14
$0.29
Profitability
PESI
Sector
Profitability FY 2024
$2K
$411.3M
Return on invested capital
-41%
5.67%
Return on assets
-24.06%
3.55%
Return on equity
-43.18%
8.61%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
12
Balance Sheet
PESI
Sector
Total cash
$29M
$163.9M
Short term investments
--
$40.2M
Total assets
$97.2M
$1.9B
Long term debt
$2.3M
$275.9M
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