PCS Edventures!, Inc. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$0
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$0
Return on Equity
12.1%
Return on Assets
10.7%
Return on Invested Capital
10.8%
Debt to Equity
—
Current Ratio
18.13
Quick Ratio
11.81
Asset Turnover
0.84
Days Sales Outstanding
18.88
Days Payables Outstanding
3.06
Days Inventory On Hand
252.54
Cash Conversion Cycle
268.36
SBC / Revenue
—
Capex / Revenue
1.1%
Working Capital
$6M
Net Current Asset Value
$5M
Invested Capital
$8M
OCF / Net Income
2.66
FCF / Net Income
2.58
Accruals Ratio (Sloan)
-16.6%
Net Debt
$-3M
Net Debt / EBITDA
-2.90
Interest Coverage
—
Cash Coverage
—
Capex Coverage
31.59
Tangible Common Equity
$8M
TCE / Total Assets
85.1%
Goodwill / Total Assets
—
NOPAT
$847K
Cash ROIC
31.1%
WC / Revenue
75.4%
Capex / D&A
3.03
Reinvestment Rate
4.9%
Total Payout Ratio
57.8%
Asset Growth vs Revenue Growth
32.5%
Revenue 5Y CAGR
31.9%
Stock Price (FY-end)
$0
Market Cap
$20M
P/E Ratio
20.93
P/S Ratio
2.67
P/B Ratio
2.46
P/TB Ratio
2.46
P/OCF Ratio
7.86
P/FCF Ratio
8.12
Enterprise Value
$17M
EV / EBITDA
14.95
EV / Sales
2.24
EV / FCF
6.80
FCF Yield
12.3%
Shareholder Yield
2.8%
Buyback Yield
2.8%
Capex Yield
0.4%
Operating Leverage
3.34
Graham Number
$0
Shares Variation (YoY)
-1.0%
Beta (5Y)
0.32
Cost of Equity
6.1%
Cost of Debt (after tax)
—
52W High
$0
52W Low
$0
Trailing Return 1Y
-15.8%
Trailing Return 5Y
700.0%
F-Score (Piotroski)
5.00
Z-Score (Altman)
5.59
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.