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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 297.67
OTCPK:PBSV's Cash-to-Debt is ranked higher than
74% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. OTCPK:PBSV: 297.67 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:PBSV' s Cash-to-Debt Range Over the Past 10 Years
Min: 16.5  Med: 60.58 Max: 297.67
Current: 297.67
16.5
297.67
Equity-to-Asset 0.93
OTCPK:PBSV's Equity-to-Asset is ranked higher than
97% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. OTCPK:PBSV: 0.93 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:PBSV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.78 Max: 0.94
Current: 0.93
-0.2
0.94
Interest Coverage N/A
OTCPK:PBSV's Interest Coverage is ranked higher than
82% of the 608 Companies
in the Global Business Services industry.

( Industry Median: 24.33 vs. OTCPK:PBSV: N/A )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:PBSV' s Interest Coverage Range Over the Past 10 Years
Min: 9.31  Med: 331.79 Max: N/A
Current: N/A
Piotroski F-Score: 4
Altman Z-Score: 8.96
Beneish M-Score: -2.41
WACC vs ROIC
2.10%
-11.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -4.60
OTCPK:PBSV's Operating Margin % is ranked lower than
84% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. OTCPK:PBSV: -4.60 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:PBSV' s Operating Margin % Range Over the Past 10 Years
Min: -0.47  Med: 13.86 Max: 22.51
Current: -4.6
-0.47
22.51
Net Margin % -5.29
OTCPK:PBSV's Net Margin % is ranked lower than
83% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 3.91 vs. OTCPK:PBSV: -5.29 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:PBSV' s Net Margin % Range Over the Past 10 Years
Min: -1.32  Med: 9.28 Max: 16.04
Current: -5.29
-1.32
16.04
ROE % -4.48
OTCPK:PBSV's ROE % is ranked lower than
81% of the 667 Companies
in the Global Business Services industry.

( Industry Median: 8.66 vs. OTCPK:PBSV: -4.48 )
Ranked among companies with meaningful ROE % only.
OTCPK:PBSV' s ROE % Range Over the Past 10 Years
Min: -1.17  Med: 22.13 Max: 164.3
Current: -4.48
-1.17
164.3
ROA % -4.15
OTCPK:PBSV's ROA % is ranked lower than
81% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 3.48 vs. OTCPK:PBSV: -4.15 )
Ranked among companies with meaningful ROA % only.
OTCPK:PBSV' s ROA % Range Over the Past 10 Years
Min: -1.07  Med: 13.85 Max: 36.29
Current: -4.15
-1.07
36.29
ROC (Joel Greenblatt) % -10.78
OTCPK:PBSV's ROC (Joel Greenblatt) % is ranked lower than
82% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 22.74 vs. OTCPK:PBSV: -10.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:PBSV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.22  Med: 74.54 Max: 235.75
Current: -10.78
-1.22
235.75
3-Year Revenue Growth Rate -15.50
OTCPK:PBSV's 3-Year Revenue Growth Rate is ranked lower than
89% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. OTCPK:PBSV: -15.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:PBSV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.5  Med: 0.6 Max: 40.2
Current: -15.5
-15.5
40.2
3-Year EBITDA Growth Rate -66.70
OTCPK:PBSV's 3-Year EBITDA Growth Rate is ranked lower than
98% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. OTCPK:PBSV: -66.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:PBSV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -66.7  Med: -18.15 Max: 86.4
Current: -66.7
-66.7
86.4
GuruFocus has detected 2 Warning Signs with Pharma-Bio Serv Inc $OTCPK:PBSV.
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» OTCPK:PBSV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services    NAICS: 541611    SIC: 8742
Compare:NAS:PYDS, OTCPK:AMCT, AMEX:DSS, OTCPK:MDCL, OTCPK:SGBY, OTCBB:TPNL, OTCPK:CTOP, OTCPK:EXCC, NAS:SGRP, OTCPK:MJNE, NAS:ITUS, OTCPK:ITMSF, OTCPK:ATXG, NAS:MARA, OTCPK:DGPIF, OTCPK:BDMS, OTCPK:ZAOFF, OTCPK:RSSS, OTCPK:ITEX, NAS:RTNB » details
Headquarter Location:USA
Pharma-Bio Serv Inc is a compliance and technology transfer services consulting firm. The Company also provides microbiological testing services and chemical testing services through itslaboratory testing facility in Puerto Rico.

Pharma-bio Serv Inc., is a Delaware corporation, organized in 2004 under the name Lawrence Consulting Group, Inc. In February 2006, its corporate name was changed to Pharma-Bio Serv, Inc. The Company is a compliance and technology transfer services consulting firm with a laboratory testing facility with headquarters in Puerto Rico, servicing the Puerto Rico, United States and Europe markets. It provides a range of compliance related consulting services. It also provides microbiological testing services and chemical testing services through its laboratory testing facility in Puerto Rico. It also provides information technology consulting services and technical training/seminars. The Company markets its services to pharmaceutical, chemical, biotechnology and medical devices, and allied products companies in Puerto Rico, the United States and Europe. The Company competes with regional, national, and international firms. The Company's laboratory testing facility are regulated under Puerto Rico and U.S. federal laws designed to protect workers and the environment.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 175.00
PBSV's Price-to-Owner-Earnings is ranked lower than
96% of the 368 Companies
in the Global Business Services industry.

( Industry Median: 18.84 vs. PBSV: 175.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PBSV' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.21  Med: 10 Max: 990
Current: 175
5.21
990
PB Ratio 0.75
PBSV's PB Ratio is ranked higher than
86% of the 661 Companies
in the Global Business Services industry.

( Industry Median: 2.29 vs. PBSV: 0.75 )
Ranked among companies with meaningful PB Ratio only.
PBSV' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.44 Max: 44.35
Current: 0.75
0.71
44.35
PS Ratio 0.87
PBSV's PS Ratio is ranked higher than
60% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. PBSV: 0.87 )
Ranked among companies with meaningful PS Ratio only.
PBSV' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.88 Max: 1.55
Current: 0.87
0.23
1.55
Price-to-Operating-Cash-Flow 19.44
PBSV's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 12.71 vs. PBSV: 19.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PBSV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.02  Med: 8.47 Max: 71.43
Current: 19.44
2.02
71.43
EV-to-EBIT -2.94
PBSV's EV-to-EBIT is ranked lower than
99.99% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 16.41 vs. PBSV: -2.94 )
Ranked among companies with meaningful EV-to-EBIT only.
PBSV' s EV-to-EBIT Range Over the Past 10 Years
Min: -100.1  Med: 3.7 Max: 11.4
Current: -2.94
-100.1
11.4
EV-to-EBITDA -4.95
PBSV's EV-to-EBITDA is ranked lower than
99.99% of the 747 Companies
in the Global Business Services industry.

( Industry Median: 12.32 vs. PBSV: -4.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
PBSV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.2  Med: 3.4 Max: 41.7
Current: -4.95
-16.2
41.7
Shiller PE Ratio 7.42
PBSV's Shiller PE Ratio is ranked higher than
92% of the 148 Companies
in the Global Business Services industry.

( Industry Median: 28.90 vs. PBSV: 7.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
PBSV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.1  Med: 8.8 Max: 10.56
Current: 7.42
7.1
10.56
Current Ratio 13.00
PBSV's Current Ratio is ranked higher than
97% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. PBSV: 13.00 )
Ranked among companies with meaningful Current Ratio only.
PBSV' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 3.81 Max: 15.13
Current: 13
1.18
15.13
Quick Ratio 13.00
PBSV's Quick Ratio is ranked higher than
98% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. PBSV: 13.00 )
Ranked among companies with meaningful Quick Ratio only.
PBSV' s Quick Ratio Range Over the Past 10 Years
Min: 1.18  Med: 3.81 Max: 15.13
Current: 13
1.18
15.13
Days Sales Outstanding 117.52
PBSV's Days Sales Outstanding is ranked lower than
88% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 59.50 vs. PBSV: 117.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBSV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.71  Med: 83.17 Max: 128.03
Current: 117.52
64.71
128.03

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
PBSV's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 396 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. PBSV: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PBSV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -1.75 Max: 2.2
Current: -0.5
-5.1
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.34
PBSV's Price-to-Net-Cash is ranked higher than
92% of the 110 Companies
in the Global Business Services industry.

( Industry Median: 8.60 vs. PBSV: 1.34 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PBSV' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.48  Med: 4.11 Max: 31
Current: 1.34
1.48
31
Price-to-Net-Current-Asset-Value 0.85
PBSV's Price-to-Net-Current-Asset-Value is ranked higher than
94% of the 307 Companies
in the Global Business Services industry.

( Industry Median: 5.41 vs. PBSV: 0.85 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PBSV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.9  Med: 1.75 Max: 18.33
Current: 0.85
0.9
18.33
Price-to-Tangible-Book 0.75
PBSV's Price-to-Tangible-Book is ranked higher than
85% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 2.75 vs. PBSV: 0.75 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PBSV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 1.45 Max: 53.33
Current: 0.75
0.71
53.33
Price-to-Intrinsic-Value-Projected-FCF 0.45
PBSV's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 339 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. PBSV: 0.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PBSV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.43  Med: 0.58 Max: 0.97
Current: 0.45
0.43
0.97
Price-to-Median-PS-Value 0.99
PBSV's Price-to-Median-PS-Value is ranked higher than
69% of the 543 Companies
in the Global Business Services industry.

( Industry Median: 1.12 vs. PBSV: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PBSV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.95 Max: 1.67
Current: 0.99
0.36
1.67
Earnings Yield (Greenblatt) % -34.01
PBSV's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 888 Companies
in the Global Business Services industry.

( Industry Median: 5.13 vs. PBSV: -34.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PBSV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 8.8  Med: 25.5 Max: 465
Current: -34.01
8.8
465
Forward Rate of Return (Yacktman) % -20.24
PBSV's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 367 Companies
in the Global Business Services industry.

( Industry Median: 10.49 vs. PBSV: -20.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PBSV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -23.8  Med: 23.15 Max: 58.7
Current: -20.24
-23.8
58.7

More Statistics

Revenue (TTM) (Mil) $18.68
EPS (TTM) $ -0.04
Beta-0.04
Short Percentage of Float0.00%
52-Week Range $0.55 - 1.02
Shares Outstanding (Mil)23.11
» More Articles for PBSV

Headlines

Articles On GuruFocus.com
Pharma-Bio Serv Signs Strategic Collaboration Agreement With Quality Technical Iberica, S.L. Oct 15 2014 
Pharma Bio Serv: The Perks of Being a Small Investor Jun 20 2014 

More From Other Websites
PBSV Trading 23% Below Book Value Mar 23 2017
Pharma-Bio Serv, Inc. :PBSV-US: Earnings Analysis: Q1, 2017 By the Numbers : March 22, 2017 Mar 22 2017
Pharma-Bio Serv Announces Results for the Quarter Ended January 31, 2017 Mar 17 2017
PBSV: Fiscal Q4 2016 Results Feb 03 2017
Pharma-Bio Serv, Inc. :PBSV-US: Earnings Analysis: 2016 By the Numbers : February 2, 2017 Feb 02 2017
Pharma-Bio Serv Announces Results for the Year Ended October 31, 2016 Jan 30 2017
Pharma-Bio Serv Announces Results for the Quarter Ended July 31, 2016 Sep 14 2016
PBSV: Q2 Inline. Positive Net Income, Cash Flow Continues. Reiterate $2/Share Target Jun 16 2016
Pharma-Bio Serv Announces Results for the Quarter Ended April 30, 2016 Jun 14 2016
Pharma-Bio Serv to Present at 6th Annual LD Micro Invitational Conference on June 8th, 2016 May 31 2016
Pharma-Bio Serv, Inc. :PBSV-US: Earnings Analysis: Q1, 2016 By the Numbers : May 23, 2016 May 23 2016
PBSV: Generating Significant Cash and Trading Below Book Value Mar 23 2016
Pharma-Bio Serv, Inc. :PBSV-US: Earnings Analysis: Q1, 2016 By the Numbers Mar 22 2016
Pharma-Bio Serv, Inc.: Strong price momentum but will it sustain? Feb 22 2016
PBSV: Cash Flow Positive And Trading Below Book Value Feb 01 2016
Pharma-Bio Serv Announces Total Net Revenues of $23.4 Million and Net Income of $1.6 Million for the... Jan 29 2016
Pharma-Bio Serv to Present at the LD Micro Conference on December 2, 2015 Nov 24 2015
Pharma-Bio Serv to Present at the Sidoti Emerging Growth Conference Aug 31 2015

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