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Company price
0.4015 USD -0.05 ( 10.78%)
Last update at 2026-10-27T19:27:00Z
VOLUME
1836
Market Cap
10.31M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.40
Low
0.40
High
52 Week Price Range
0.39
Low
0.59
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.45
Dividend Yield
-
Revenue TTM
9.11M
Revenue Per Share
0.39
Gross Profit TTM
2.95M
Debt / Equity
-
ROE
0.55%
Net Debt
-
ROCE
-5.35%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Pharma-Bio Serv Inc

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.

PO Box 1049, Dorado, PR, United States, 00646

787 278 2709

55

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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