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PBMLF

Top line

Gross profitFull chart →
-$34KTTM↓457.8%
2017: -$4K2018: -$4K2019: -$3K2020: -$11K2021: -$17K2022: -$12K2023: -$8K2024: -$6K2025: -$5K2026: -$45KTTM: -$34K-$3K-$8K-$34K
2017TTM

Revenue left after the direct cost of delivering it.

Cost of revenueFull chart →
$34KTTM↑457.7%
2017: $4K2018: $4K2019: $3K2020: $11K2021: $17K2022: $12K2023: $8K2024: $6K2025: $5K2026: $45KTTM: $34K$3K$8K$34K
2017TTM

What it costs to deliver the product.

Profit

Operating incomeFull chart →
-$2MTTM↓162.8%
2017: -$2M2018: -$399K2019: -$292K2020: -$1M2021: -$625K2022: $25M2023: -$903K2024: -$524K2025: -$466K2026: -$915KTTM: -$2M
2017TTM
EBITDAFull chart →
-$2MTTM↓174.6%
2017: -$2M2018: -$393K2019: -$296K2020: -$1M2021: -$608K2022: -$64M2023: -$916K2024: -$518K2025: -$466K2026: -$870KTTM: -$2M
2017TTM
Net incomeFull chart →
-$2MTTM↓213.0%
2017: -$2M2018: -$400K2019: -$284K2020: -$1M2021: -$652K2022: -$94M2023: -$882K2024: -$524K2025: -$633K2026: -$920KTTM: -$2M
2017TTM
EPS (diluted)Full chart →
-$0.13TTM↓184.2%
2017: -$0.192018: -$0.032019: -$0.022020: -$0.062021: -$0.042022: -$5.612023: -$0.052024: -$0.032025: -$0.042026: -$0.05TTM: -$0.13
2017TTM

Operating costs

SG&AFull chart →
$2MTTM↑257.2%
2017: $2M2018: $395K2019: $289K2020: $1M2021: $618K2022: $5M2023: $319K2024: $518K2025: $466K2026: $584KTTM: $2M
2017TTM
Operating expensesFull chart →
$2MTTM↑162.0%
2017: $2M2018: $395K2019: $289K2020: $1M2021: $618K2022: $5M2023: $906K2024: $518K2025: $466K2026: $870KTTM: $2M
2017TTM
Interest expenseFull chart →
$4KTTM↑179.8%
2022: $9902025: $11K2026: $8KTTM: $4K
2022TTM

Cash generation

Operating cash flowFull chart →
-$446KTTM↓429.9%
2017: -$339K2018: -$379K2019: -$195K2020: -$501K2021: -$407K2022: -$335K2023: -$447K2024: -$169K2025: $12K2026: $130KTTM: -$446K
2017TTM
CapExFull chart →
$52026↑100.1%
2017: -$243K2018: -$56K2019: -$10K2020: -$73K2022: -$124K2023: -$183K2024: -$237K2025: -$7K2026: $5
20172026
Free cash flowFull chart →
-$446KTTM↓447.7%
2017: -$582K2018: -$435K2019: -$205K2020: -$574K2021: -$407K2022: -$459K2023: -$629K2024: -$406K2025: $5K2026: $130KTTM: -$446K
2017TTM
FCF growthFull chart →
-334.1%Q3 '26
Q4 '24: -50.5%Q1 '25: 186.4%Q2 '25: 85.9%Q3 '25: 51.4%Q4 '25: 46.2%Q1 '26: -406.1%Q2 '26: 1464.5%Q3 '26: -334.1%
Q4 '24Q3 '26

Balance sheet

Cash & equivalentsFull chart →
$49K2026↓7.4%
2017: $175K2018: $696K2019: $565K2020: $2M2021: $1M2022: $1M2023: $543K2024: $137K2025: $53K2026: $49K
20172026
Total debtFull chart →
$44K2026↓46.6%
2025: $83K2026: $44K
20252026
Net debtFull chart →
-$5K2026↓117.1%
2017: -$175K2018: -$696K2019: -$565K2020: -$2M2021: -$1M2022: -$1M2023: -$543K2024: -$137K2025: $30K2026: -$5K
20172026
Total assetsFull chart →
$827K2026↑8.2%
2017: $30M2018: $31M2019: $30M2020: $32M2021: $31M2022: $1M2023: $883K2024: $706K2025: $765K2026: $827K
20172026
Total liabilitiesFull chart →
$1M2026↑47.0%
2017: $50K2018: $23K2019: $21K2020: $36K2021: $33K2022: $47K2023: $61K2024: $365K2025: $834K2026: $1M
20172026
Shareholders equityFull chart →
-$398K2026↓477.4%
2017: $30M2018: $31M2019: $30M2020: $32M2021: $31M2022: $1M2023: $823K2024: $341K2025: -$69K2026: -$398K
20172026

Returns on capital

Return on invested capitalFull chart →
-92.1%TTM
2017: -8.1%2018: -1.3%2019: -0.95%2020: -3.3%2021: -2.0%2022: -2661.4%2023: -108.5%2024: -70.7%2025: -3316.7%2026: 258.4%TTM: -92.1%
2017TTM
Return on equityFull chart →
-819.8%TTM
2017: -8.1%2018: -1.3%2019: -0.93%2020: -3.3%2021: -2.0%2022: -2661.4%2023: -109.8%2024: -153.7%2025: 917.7%2026: 230.9%TTM: -819.8%
2017TTM
Return on tangible assetsFull chart →
-47.3%TTM
2017: -8.1%2018: -1.3%2019: -0.93%2020: -3.3%2021: -2.0%2022: -2568.4%2023: -102.3%2024: -74.2%2025: -82.8%2026: -111.2%TTM: -47.3%
2017TTM
Debt / equityFull chart →
0.01xTTM
2025: -1.20x2026: -0.11xTTM: 0.01x
2025TTM
Current ratioFull chart →
1.65xTTM
2017: 4.56x2018: 34.3x2019: 30.7x2020: 55.4x2021: 47.4x2022: 25.4x2023: 9.23x2024: 0.41x2025: 0.11x2026: 0.07xTTM: 1.65x
2017TTM
Interest coverageFull chart →
-436.6xTTM
2025: -42.1x2026: -115.9xTTM: -436.6x
2025TTM

Per share and payouts

Diluted shares outFull chart →
17M2026↑0.0%
2017: 13M2018: 14M2019: 15M2020: 16M2021: 17M2022: 17M2023: 17M2024: 17M2025: 17M2026: 17M
20172026
Book value / shareFull chart →
$0.14TTM
2017: $2.312018: $2.232019: $2.052020: $1.942021: $1.872022: $0.082023: $0.052024: $0.022025: -$0.002026: -$0.02TTM: $0.14
2017TTM

Valuation

P/E ratioFull chart →
-20.7xTTM
2017: -4.53x2018: -42.8x2019: -73.8x2020: -31.3x2021: -54.4x2022: -1.95x2023: -14.9x2024: -16.7x2025: -16.4x2026: -24.7xTTM: -20.7x
2017TTM
P/FCF ratioFull chart →
-105.5xTTM
2017: -19.2x2018: -39.4x2019: -101.8x2020: -57.8x2021: -86.2x2022: -146.2x2023: -21.4x2024: -21.5x2025: 2022.7x2026: 174.9xTTM: -105.5x
2017TTM
EV / EBITDAFull chart →
-18.0xTTM
2017: -4.82x2018: -59.0x2019: -82.5x2020: -29.8x2021: -76.1x2022: -15.1x2023: -19.2x2024: -35.7x2025: -21.1x2026: -26.1xTTM: -18.0x
2017TTM
P/B ratioFull chart →
20.1xTTM
2017: 0.37x2018: 0.56x2019: 0.69x2020: 1.04x2021: 1.12x2022: 51.9x2023: 16.4x2024: 25.7x2025: -142.2x2026: -57.1xTTM: 20.1x
2017TTM
FCF yieldFull chart →
-0.95%TTM
2017: -5.2%2018: -2.5%2019: -0.98%2020: -1.7%2021: -1.2%2022: -0.68%2023: -4.7%2024: -4.6%2025: 0.05%2026: 0.57%TTM: -0.95%
2017TTM

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.