Financhill
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PCSV Quote, Financials, Valuation and Earnings

Last price:
$0.13
Seasonality move :
-7.64%
Day range:
$0.12 - $0.12
52-week range:
$0.08 - $0.25
Dividend yield:
0%
P/E ratio:
150.00x
P/S ratio:
2.46x
P/B ratio:
1.75x
Volume:
--
Avg. volume:
60K
1-year change:
-47.87%
Market cap:
$14.1M
Revenue:
$7.4M
EPS (TTM):
$0.00
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.1M $7M $9.1M $7.4M
Revenue Growth (YoY) -- 92.55% 72.2% 29.84% -18.4%
 
Cost of Revenues -- $3M $4.3M $5.1M $4.9M
Gross Profit -- $1.1M $2.7M $4M $2.5M
Gross Profit Margin -- 26.38% 38.32% 43.5% 33.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $598K $872K $1.1M $1.4M
Other Inc / (Exp) -- -- -- $2.7K --
Operating Expenses -- $598K $872K $1.1M $1.4M
Operating Income -- $475K $1.8M $2.8M $1.1M
 
Net Interest Expenses -- $165.8K $142.6K -- --
EBT. Incl. Unusual Items -- $729.3K $1.8M $2.9M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1M -$1.5M $264.4K
Net Income to Company -- $729.3K $2.8M $4.4M $946.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $729.3K $2.8M $4.4M $946.9K
 
Basic EPS (Cont. Ops) -- $0.01 $0.02 $0.04 $0.01
Diluted EPS (Cont. Ops) -- $0.01 $0.02 $0.04 $0.01
Weighted Average Basic Share -- $124M $125.1M $125.1M $123.8M
Weighted Average Diluted Share -- $124.5M $125.1M $125.1M $123.8M
 
EBITDA -- $476.7K $1.9M $3M $1.3M
EBIT -- $475K $1.8M $2.8M $1.1M
 
Revenue (Reported) -- $4.1M $7M $9.1M $7.4M
Operating Income (Reported) -- $475K $1.8M $2.8M $1.1M
Operating Income (Adjusted) -- $475K $1.8M $2.8M $1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $993.5K $1.2M $3.8M $2.3M $1.5M
Revenue Growth (YoY) 154.09% 25.19% 202.92% -39.82% -32.54%
 
Cost of Revenues $772.3K $859.3K $1.7M $1.4M $1.2M
Gross Profit $221.2K $384.4K $2.1M $869K $363.6K
Gross Profit Margin 22.27% 30.91% 54.81% 38.33% 23.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143K $182.4K $294.8K $356.2K $387.9K
Other Inc / (Exp) -- -- $31.3K -- --
Operating Expenses $143K $182.4K $294.8K $356.2K $387.9K
Operating Income $78.2K $201.9K $1.8M $512.8K -$24.3K
 
Net Interest Expenses $43.1K $36.6K -- -- --
EBT. Incl. Unusual Items $447.7K $165.4K $1.8M $550.4K $6.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $119.2K $5.9K
Net Income to Company $448.9K $165.4K $1.8M $143.8K $900
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $447.7K $165.4K $1.8M $431.2K $900
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.01 $0.00 --
Diluted EPS (Cont. Ops) -- $0.00 $0.01 $0.00 --
Weighted Average Basic Share $124.2M $124.9M $125.1M $124.5M $119M
Weighted Average Diluted Share $124.9M $125.1M $125.1M $124.5M $119M
 
EBITDA $87.1K $228.1K $1.8M $547.3K $34.2K
EBIT $78.2K $201.9K $1.8M $512.8K -$24.3K
 
Revenue (Reported) $993.5K $1.2M $3.8M $2.3M $1.5M
Operating Income (Reported) $78.2K $201.9K $1.8M $512.8K -$24.3K
Operating Income (Adjusted) $78.2K $201.9K $1.8M $512.8K -$24.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1M $4.6M $10.7M $8.1M $5.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $3.2M $5.7M $5.1M $4.4M
Gross Profit $563.3K $1.4M $5M $3M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $406.2K $688.5K $1.1M $1.2M $1.5M
Other Inc / (Exp) -- -- $31.3K $2.7K --
Operating Expenses $406.2K $688.5K $1.1M $1.2M $1.5M
Operating Income $157.1K $760.2K $3.9M $1.8M $12.8K
 
Net Interest Expenses $178.5K $151.5K $68.4K -- --
EBT. Incl. Unusual Items $706.8K $616.3K $4M $1.9M $135.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1M -$1.4M $31.1K
Net Income to Company $708K $616.3K $5M $3.1M $104.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $706.8K $616.3K $5M $3.3M $104.5K
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.04 $0.03 $0.00
Diluted EPS (Cont. Ops) -- $0.01 $0.04 $0.03 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $168.7K $811.3K $4.1M $2M $245.2K
EBIT $157.2K $760.2K $3.9M $1.8M $12.8K
 
Revenue (Reported) $3.1M $4.6M $10.7M $8.1M $5.9M
Operating Income (Reported) $157.1K $760.2K $3.9M $1.8M $12.8K
Operating Income (Adjusted) $157.2K $760.2K $3.9M $1.8M $12.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $993.5K $2.6M $6.4M $5.4M $4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $772.3K $1.7M $3.2M $3.1M $2.7M
Gross Profit $221.2K $893.3K $3.2M $2.3M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143K $396.6K $589.6K $676.2K $764.1K
Other Inc / (Exp) -- -- $31.3K -- --
Operating Expenses $143K $396.6K $589.6K $676.2K $764.1K
Operating Income $78.2K $496.6K $2.6M $1.6M $525.7K
 
Net Interest Expenses $43.1K $74.2K -- -- --
EBT. Incl. Unusual Items $447.7K $422.5K $2.7M $1.7M $579.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $119.2K $133.6K
Net Income to Company $448.9K $422.5K $2.7M $1.3M $446.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $447.7K $422.5K $2.7M $1.6M $446.1K
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.02 $0.01 $0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.02 $0.01 $0.00
Weighted Average Basic Share $124.2M $249.4M $250.8M $249.2M $241M
Weighted Average Diluted Share $124.9M $250.2M $250.8M $249.2M $241M
 
EBITDA $87.1K $546.2K $2.7M $1.7M $641.6K
EBIT $78.2K $496.6K $2.6M $1.6M $525.7K
 
Revenue (Reported) $993.5K $2.6M $6.4M $5.4M $4M
Operating Income (Reported) $78.2K $496.6K $2.6M $1.6M $525.7K
Operating Income (Adjusted) $78.2K $496.6K $2.6M $1.6M $525.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $584.1K $442.7K $1.3M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $466K $363.9K $1.7M $383.8K
Inventory -- $1.2M $1.2M $2M $2.1M
Prepaid Expenses -- $85.7K $436.1K $394.1K $247.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.3M $2.5M $5.4M $5.9M
 
Property Plant And Equipment -- $283.8K $204.9K $317.6K $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.6M $3.8M $8.4M $9.8M
 
Accounts Payable -- $90.3K $27.9K $90.8K $24.3K
Accrued Expenses -- -- $201.7K $180.1K $143.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $103K $70.8K $110K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2M $364.3K $416.2K $326.4K
 
Long-Term Debt -- $174.4K $72.7K $218.4K $1.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.1M $490.6K $722.3K $1.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $456.9K $3.3M $7.7M $8.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $457.4K $3.3M $7.7M $8.1M
 
Total Liabilities and Equity -- $2.6M $3.8M $8.4M $9.8M
Cash and Short Terms -- $584.1K $442.7K $1.3M $3.2M
Total Debt -- $1.7M $72.7K $218.4K $1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $454.8K $316.2K $2.1M $4M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $269.9K $843.6K $1.5M $735.7K $741.1K
Inventory $727.7K $1.1M $1.2M $2M $1.8M
Prepaid Expenses $313.2K $330.7K $308.8K $261.1K $185.1K
Other Current Assets -- -- -- -- --
Total Current Assets $2.1M $2.6M $5.2M $7M $6.1M
 
Property Plant And Equipment $94.2K $244.7K $158.4K $283.4K $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2M $2.8M $6.4M $9.5M $9.4M
 
Accounts Payable $115.7K $94.7K $118.3K $62.8K $98.6K
Accrued Expenses -- -- -- $175.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $43.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $1.8M $470.7K $486.8K $453.9K
 
Long-Term Debt $63.3K $127.7K $14.8K $185.3K $886.5K
Capital Leases -- -- -- -- --
Total Liabilities $2M $1.9M $485.4K $672.1K $1.3M
 
Common Stock $40.6M -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $231.9K $920.9K $5.9M $8.8M $8.1M
 
Total Liabilities and Equity $2.2M $2.8M $6.4M $9.5M $9.4M
Cash and Short Terms $454.8K $316.2K $2.1M $4M $3.2M
Total Debt $1.6M $1.5M $14.8K $185.3K $886.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $729.3K $2.8M $4.4M $946.9K
Depreciation & Amoritzation -- $1.7K $98.5K $151.2K $183.7K
Stock-Based Compensation -- $25.8K $16K -- --
Change in Accounts Receivable -- -$81.1K -$3.3K -$1.3M $1.3M
Change in Inventories -- -$350.8K -$78.2K -$787.6K -$39.1K
Cash From Operations -- $258.2K $1.3M $975.7K $2.5M
 
Capital Expenditures -- $18.8K $19.5K $23.7K $79.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$18.8K -$19.5K -$23.7K -$79.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.5M -- --
Repurchase of Common Stock -- -- -- $64.9K $547.7K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$156.4K -$1.5M -$64.9K -$547.7K
 
Beginning Cash (CF) -- $584.1K $442.7K $1.3M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $83.9K -$141.4K $887.1K $1.9M
Ending Cash (CF) -- $668K $301.2K $2.2M $5.1M
 
Levered Free Cash Flow -- $239.4K $1.3M $952K $2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $448.9K $165.4K $1.8M $143.8K $900
Depreciation & Amoritzation $8.9K $26.1K $28K $34.5K $58.5K
Stock-Based Compensation -- $5.4K -- -- $2.9K
Change in Accounts Receivable $159.6K -$129.1K -$666.2K $862.9K $17.5K
Change in Inventories -$8.2K -$45.1K -$88.8K $49.4K $245.8K
Cash From Operations -$98.8K -$153.4K $1.1M $1.5M $56.6K
 
Capital Expenditures -- $1.9K $1K $3.2K $4.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.9K -$1K -$3.2K -$4.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $64.9K -- $398.7K
Other Financing Activities -- -- -- -- --
Cash From Financing -$86.6K -$75K -$64.9K -$143.8K -$398.7K
 
Beginning Cash (CF) $454.8K $316.2K $2.1M $4M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$185.4K -$230.3K $1.1M $1.4M -$346.9K
Ending Cash (CF) $269.5K $85.8K $3.2M $5.4M $2.9M
 
Levered Free Cash Flow -$98.8K -$155.3K $1.1M $1.5M $51.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $708K $616.3K $5M $3.1M $104.5K
Depreciation & Amoritzation -- -- $104.1K $163.3K $232.3K
Stock-Based Compensation -- $41.8K -- -- --
Change in Accounts Receivable -$368.2K -$468.1K -$845.2K $861.1K -$87.2K
Change in Inventories $35.8K -$361.9K -$84K -$818.9K $158.9K
Cash From Operations -$164.6K $67.3K $3.2M $2.1M $157.6K
 
Capital Expenditures -- $26.8K $20.1K $48K $58.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$26.9K -$20.1K -$48K -$58.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $64.9K -- $999.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -$105.3K -$180.4K -$1.4M -$143.8K -$856.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$270K -$138.9K $1.8M $1.9M -$757.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$164.7K $40.5K $3.2M $2M $98.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $448.9K $422.5K $2.7M $1.3M $446.1K
Depreciation & Amoritzation $8.9K $49.5K $55.2K $67.2K $115.9K
Stock-Based Compensation -- $15.9K -- -- $5.4K
Change in Accounts Receivable $159.6K -$377.6K -$1.2M $940.2K -$439K
Change in Inventories -$8.2K $71.6K $65.9K $34.5K $232.4K
Cash From Operations -$98.8K -$141.5K $1.7M $2.9M $488.9K
 
Capital Expenditures -- $8K $8.7K $33K $12.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8K -$8.7K -$33K -$12.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $64.9K -- $452.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$86.6K -$118.3K -$64.9K -$143.8K -$452.2K
 
Beginning Cash (CF) $454.8K $862.7K $3.2M $6.7M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$185.4K -$267.9K $1.7M $2.7M $24.6K
Ending Cash (CF) $269.5K $594.7K $4.8M $9.3M $6.9M
 
Levered Free Cash Flow -$98.8K -$149.5K $1.7M $2.8M $476.8K

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