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Pharma-Bio Serv, Inc. operates as a regulatory affair, compliance, and technology transfer services consulting firm in Puerto Rico, the United States, Europe, Brazil, and internationally. The company offers a broad range of technical compliance consulting services, including regulatory affairs, quality assurance, compliance, technology transfer, validation, engineering, project management, and process support. It serves pharmaceutical, chemical manufacturing, biotechnology, medical device, cosmetic, food industries, and allied products companies. The company was founded in 1993 and is headquartered in Dorado, Puerto Rico.
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| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | -0.09M | -0.76M | 1.69M | 1.19M | -1.88M |
| Net income | -0.10M | -0.78M | 1.31M | 1.01M | -2.09M |
| Selling general administrative | 3.55M | 3.80M | 3.95M | 3.71M | 9.21M |
| Gross profit | 2.91M | 2.52M | 5.07M | 4.88M | 5.36M |
| Reconciled depreciation | 0.23M | 0.18M | 0.19M | 0.05M | 0.07M |
| Ebit | - | - | - | 1.17M | -3.85M |
| Ebitda | - | - | - | 1.23M | -3.78M |
| Operating income | -0.64M | -1.29M | 1.12M | 1.17M | -3.85M |
| Interest expense | - | - | - | - | 0.00M |
| Tax provision | 0.01M | 0.02M | 0.38M | 0.18M | 0.21M |
| Income tax expense | - | - | - | 0.18M | 0.21M |
| Total revenue | 9.00M | 9.51M | 16.98M | 19.40M | 20.12M |
| Total operating expenses | 9.64M | 10.80M | 15.86M | 18.22M | 23.97M |
| Cost of revenue | 6.09M | 6.99M | 11.91M | 14.52M | 14.76M |
| Total other income expense net | 0.54M | 0.53M | 0.57M | 0.01M | 1.98M |
| Net income from continuing ops | -0.10M | -0.78M | 1.31M | 1.01M | -2.09M |
| Net income applicable to common shares | - | - | - | 1.01M | -2.09M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 13.65M | 16.29M | 19.90M | 20.65M | 23.92M |
| Other current assets | 0.17M | 0.44M | 0.48M | - | - |
| Total liab | 1.74M | 2.58M | 3.78M | 4.09M | 5.01M |
| Total stockholder equity | 11.91M | 13.72M | 16.13M | 16.56M | 18.91M |
| Other current liab | - | - | - | 0.34M | 0.45M |
| Common stock | - | - | - | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 10.53M | 12.35M | 14.85M | 15.27M | 17.71M |
| Other liab | - | - | - | 1.64M | 1.85M |
| Other assets | - | - | - | 0.13M | 0.35M |
| Cash | 3.38M | 6.77M | 10.45M | 14.46M | 17.47M |
| Total current liabilities | 1.74M | 1.89M | 2.15M | 2.11M | 2.67M |
| Other stockholder equity | - | - | - | 0.24M | 0.14M |
| Property plant equipment | - | - | - | 0.58M | 0.75M |
| Total current assets | 13.39M | 15.70M | 19.40M | 19.94M | 22.82M |
| Net tangible assets | - | - | - | 16.56M | 18.91M |
| Short term investments | 7.48M | 5.98M | 4.53M | - | - |
| Net receivables | 2.36M | 2.51M | 3.94M | 4.98M | 4.61M |
| Accounts payable | 0.99M | 1.13M | 1.47M | 1.63M | 2.09M |
| Non currrent assets other | 0.12M | 0.23M | 0.11M | 0.13M | 0.35M |
| Non current assets total | 0.27M | 0.59M | 0.50M | 0.71M | 1.10M |
| Capital lease obligations | 0.03M | 0.19M | 0.35M | 0.49M | 0.62M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | -1.46M | -1.20M | -4.22M | -0.02M | 1.30M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | - | - | - | -0.02M | 1.30M |
| Total cash from financing activities | -1.75M | -1.73M | -1.76M | -3.53M | -1.75M |
| Change to operating activities | - | - | - | -0.07M | -0.38M |
| Net income | -0.10M | -0.78M | 1.31M | 1.01M | -2.09M |
| Change in cash | -3.39M | -3.68M | -4.02M | -3.01M | 0.33M |
| Begin period cash flow | 6.77M | 10.45M | 14.46M | 17.47M | 17.14M |
| End period cash flow | 3.38M | 6.77M | 10.45M | 14.46M | 17.47M |
| Total cash from operating activities | -0.21M | -0.57M | 1.89M | 0.59M | 0.80M |
| Depreciation | 0.23M | 0.18M | 0.19M | 0.05M | 0.07M |
| Other cashflows from investing activities | - | - | - | - | 1.25M |
| Dividends paid | 1.72M | 1.72M | 1.72M | 3.45M | 1.73M |
| Change to account receivables | 0.20M | 1.46M | 1.09M | -0.46M | -0.13M |
| Sale purchase of stock | -0.03M | -0.01M | -0.03M | -0.08M | -0.03M |
| Change to netincome | - | - | - | 0.07M | 3.34M |
| Capital expenditures | 0.01M | 0.16M | 0.01M | 0.02M | 0.01M |
| Change in working capital | -0.34M | 0.23M | 0.66M | -0.54M | -0.52M |
| Stock based compensation | 0.04M | 0.05M | 0.05M | 0.07M | 0.06M |
| Other non cash items | -0.04M | -0.25M | -0.32M | - | - |
| Free cash flow | -0.22M | -0.73M | 1.88M | 0.57M | 0.79M |
Sector: Healthcare Industry: Health Information Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PBSV Pharma-Bio Serv Inc |
-0.05 10.78% |
0.40 | - | 4.91 | 1.36 | 1.18 | 0.17 | 4.75 |
| VEEV Veeva Systems Inc Class A |
-4.72 1.48% |
313.46 | 43.49 | 29.59 | 12.48 | 5.79 | 10.39 | 33.41 |
| PMCUF Pro Medicus Limited |
- -% |
129.00 | 64.90 | 90.91 | 49.11 | 38.05 | 65.12 | 83.47 |
| TEM Tempus AI, Inc. Class A Common Stock |
4.99 7.43% |
72.15 | - | - | 8.68 | 25.39 | 8.33 | - |
| MTHRY M3 Inc |
-0.07 1.16% |
5.95 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
Pharma-Bio Serv, Inc. operates as a regulatory affair, compliance, and technology transfer services consulting firm in Puerto Rico, the United States, Europe, Brazil, and internationally. The company offers a broad range of technical compliance consulting services, including regulatory affairs, quality assurance, compliance, technology transfer, validation, engineering, project management, and process support. It serves pharmaceutical, chemical manufacturing, biotechnology, medical device, cosmetic, food industries, and allied products companies. The company was founded in 1993 and is headquartered in Dorado, Puerto Rico.
| Name | Title | Year Born |
|---|---|---|
| Mr. Victor Sanchez | CEO, Pres & Pres of European Operations | 1971 |
| Ms. Elizabeth Plaza | Founder & Sr. Strategic Consultant | 1964 |
| Mr. Pedro J. Lasanta | CFO, VP of Fin. & Admin. and Sec. | 1960 |
| Ms. Miriam Marrero M.B.A. | HR Mang. | NA |
| Mr. Victor Sanchez | CEO, President & President of European Operations | 1971 |
| Mr. Pedro J. Lasanta | CFO, VP of Finance & Administration and Secretary | 1960 |
| Ms. Miriam Marrero M.B.A. | Human Resources Manager | NA |
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