Loading...
Docoh

Pharma-Bio Serv (PBSV)

Pharma-Bio Serv is a compliance, project management, and technology transfer support consulting firm, headquartered in Puerto Rico, with operations in the U.S., Ireland, and Spain. Pharma-Bio Serv's core business is FDA and other international regulatory compliance agency related services. The Company's global team includes leading engineering and life science professionals, quality assurance managers and directors.

Company profile

Ticker
PBSV
Exchange
CEO
Victor Sanchez
Employees
Location
Fiscal year end
Former names
LAWRENCE CONSULTING GROUP INC
SEC CIK
Subsidiaries
Pharma-Bio Serv PR, Inc. • Pharma-Bio Serv US, Inc. • Pharma Serv, Inc. • Scienza Labs, Inc. • Pharma-Bio Serv S.L. • Pharma-Bio Serv Brasil Servicos de Consultoria Ltda. ...
IRS number
200653570

PBSV stock data

Calendar

14 Jun 22
26 Jun 22
31 Oct 22
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Oct 21 Oct 20 Oct 19 Oct 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.16M 13.16M 13.16M 13.16M 13.16M 13.16M
Cash burn (monthly) 729.19K 241.87K (no burn) 153.6K 148.76K (no burn)
Cash used (since last report) 1.39M 460.98K n/a 292.74K 283.52K n/a
Cash remaining 11.77M 12.7M n/a 12.87M 12.88M n/a
Runway (months of cash) 16.1 52.5 n/a 83.8 86.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jan 22 Perlysky Dov Stock Option Common Stock Grant Acquire A No No 0.97 20,000 19.4K 20,000
10 Jan 22 Howard Spindel Stock Option Common Stock Grant Acquire A No No 0.97 20,000 19.4K 20,000
10 Jan 22 Irving L Wiesen Stock Option Common Stock Grant Acquire A No No 0.97 20,000 19.4K 20,000
10 Jan 22 Kirk Wheeler Michel Stock Option Common Stock Grant Acquire A No No 0.97 20,000 19.4K 20,000
4 Jan 22 Perlysky Dov Common Stock Payment of exercise Dispose F No No 1.03 5,049 5.2K 44,288
4 Jan 22 Perlysky Dov Common Stock Option exercise Acquire M No No 0.52 10,000 5.2K 49,337
4 Jan 22 Perlysky Dov Common Stock Payment of exercise Dispose F No No 1.03 17,670 18.2K 39,337
4 Jan 22 Perlysky Dov Common Stock Option exercise Acquire M No No 0.91 20,000 18.2K 57,007
4 Jan 22 Perlysky Dov Stock Option common Stock Option exercise Dispose M No No 0.52 10,000 5.2K 0
4 Jan 22 Perlysky Dov Stock Option Common Stock Option exercise Dispose M No No 0.91 20,000 18.2K 0
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: European, Latin, sustained, tothe, variance
Removed: disclosed