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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on PBEGF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$46.27M $57.53M $48.16M $42.99M
-19.6%
Operating revenue
$45.82M $57.47M $48.10M $42.94M
-20.3%
Cost of revenue
$24.00M $23.38M $18.18M $18.97M
+2.7%
Gross profit
$22.27M $34.16M $29.98M $24.01M
-34.8%
Selling, general & admin
$10.02M $11.74M $10.69M $9.12M
-14.6%
Total operating expense
$23.46M $22.92M $20.66M $18.36M
+2.4%
Operating income
-$1.19M $11.23M $9.32M $5.65M
-110.6%
Net interest income
-$3.56M -$2.79M -$2.20M -$2.82M
-27.4%
Pre-tax income
-$202.00K $6.03M -$12.71M $1.45M
-103.4%
Tax provision
-$11.09M -$2.24M $7.88M $4.65M
-394.2%
Net income
$10.89M $8.27M -$20.60M -$3.20M
+31.6%
Net income to common
$10.89M $8.27M -$20.60M -$3.20M
+31.6%
Basic EPS
0.04 0.04 -0.09 -0.01
0.0%
Diluted EPS
0.04 0.03 -0.09 -0.01
+33.3%
EBIT
$4.88M $8.90M -$10.21M $4.01M
-45.1%
EBITDA
$17.37M $18.40M -$4.20M $8.34M
-5.6%
Basic shares
262.97M 235.51M 233.49M 213.21M
+11.7%
Diluted shares
262.97M 236.49M 233.49M 213.21M
+11.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$10.37M $6.74M $8.19M $16.34M
+53.8%
Cash & short-term investments
$10.37M $6.74M $8.19M $16.34M
+53.8%
Accounts receivable
$3.53M $4.33M $6.42M $2.40M
-18.5%
Inventory
$82.00K $85.00K $91.00K $129.00K
-3.5%
Total current assets
$39.52M $22.15M $22.57M $26.41M
+78.4%
Property, plant & equipment
$187.25M $126.13M $113.18M $118.51M
+48.5%
Total assets
$242.08M $152.27M $138.95M $147.88M
+59.0%
Total current liabilities
$64.93M $23.51M $30.15M $21.42M
+176.2%
Current debt
$9.98M — — —
—
Long-term debt
$44.69M $27.54M $14.98M $20.96M
+62.2%
Total debt
$70.43M $39.16M $30.86M $28.34M
+79.9%
Total liabilities
$148.41M $83.44M $79.18M $69.50M
+77.9%
Retained earnings
-$29.08M -$39.97M -$48.24M -$27.64M
+27.2%
Shareholder equity
$93.67M $68.83M $59.77M $78.38M
+36.1%
Working capital
-$25.41M -$1.36M -$7.58M $4.99M
-1,769.4%
Net tangible assets
$93.67M $68.83M $59.77M $78.38M
+36.1%
Shares issued
324.73M 236.46M 234.21M 233.04M
+37.3%
Line item 2025 2024 2023 2022 YoY
Net income
$10.89M $8.27M -$20.60M -$3.20M
+31.6%
Depreciation & amortisation
$912.00K $1.26M — —
-27.4%
Stock-based compensation
$207.00K $1.59M $1.24M $1.34M
-87.0%
Change in working capital
$14.76M -$3.57M -$987.00K $2.21M
+513.8%
Operating cash flow
$20.13M $13.18M $12.74M $5.75M
+52.7%
Capital expenditure
-$28.38M -$23.68M -$18.95M -$11.33M
-19.8%
Investing cash flow
-$59.55M -$20.62M -$21.11M -$16.48M
-188.8%
Financing cash flow
$42.98M $5.93M $130.00K $9.05M
+624.1%
Free cash flow
-$8.25M -$10.50M -$6.21M -$5.58M
+21.4%
End cash position
$10.37M $6.74M $8.19M $16.34M
+53.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$12.55M $11.36M $12.75M $11.03M $11.13M
+10.4%
Operating revenue
$12.54M $11.00M $12.70M $11.01M $11.11M
+14.0%
Cost of revenue
$6.35M $6.60M $6.86M $5.30M $5.24M
-3.8%
Gross profit
$6.20M $4.77M $5.90M $5.73M $5.88M
+30.1%
Selling, general & admin
$2.54M $1.86M $3.23M $2.28M $2.65M
+36.3%
Total operating expense
$6.40M $5.55M $7.34M $5.69M $4.87M
+15.2%
Operating income
-$199.00K -$789.00K -$1.45M $36.00K $1.01M
+74.8%
Net interest income
-$2.74M $270.00K -$1.65M -$1.43M -$754.00K
-1,113.7%
Pre-tax income
-$2.90M $4.24M -$3.17M -$1.44M $169.00K
-168.5%
Tax provision
-$529.00K -$9.38M -$1.10M -$734.00K $128.00K
+94.4%
Net income
-$2.38M $13.62M -$2.06M -$710.00K $41.00K
-117.4%
Net income to common
-$2.38M $13.62M -$2.06M -$710.00K $41.00K
-117.4%
Basic EPS
-0.01 — -0.01 0.00 0.00
—
Diluted EPS
-0.01 — -0.01 0.00 0.00
—
EBIT
-$1.54M $5.68M -$1.74M -$33.00K $981.00K
-127.2%
EBITDA
$1.74M $9.07M $2.28M $2.62M $3.41M
-80.8%
Basic shares
324.73M — 261.10M 248.64M 236.46M
—
Diluted shares
324.73M — 261.10M 248.64M 236.46M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$3.96M $10.37M $12.69M $6.34M $5.72M
-61.8%
Cash & short-term investments
$3.96M $10.37M $12.69M $6.34M $5.72M
-61.8%
Accounts receivable
$6.92M $3.53M $4.00M $7.82M $3.10M
+96.0%
Inventory
$70.00K $82.00K $120.00K $103.00K $98.00K
-14.6%
Total current assets
$35.57M $39.52M $40.28M $37.05M $20.61M
-10.0%
Property, plant & equipment
$188.79M $187.25M $184.04M $179.85M $130.59M
+0.8%
Total assets
$239.79M $242.08M $236.40M $229.01M $155.24M
-0.9%
Total current liabilities
$68.58M $64.93M $68.62M $48.86M $28.31M
+5.6%
Current debt
$10.84M $9.98M $11.61M — —
+8.7%
Long-term debt
$41.17M $44.69M $48.17M $51.66M $25.43M
-7.9%
Total debt
$69.09M $70.43M $74.21M $65.32M $37.44M
-1.9%
Total liabilities
$147.99M $148.41M $164.80M $155.09M $86.09M
-0.3%
Retained earnings
-$31.46M -$29.08M -$42.70M -$40.64M -$39.93M
-8.2%
Shareholder equity
$91.80M $93.67M $71.60M $73.91M $69.15M
-2.0%
Working capital
-$33.01M -$25.41M -$28.34M -$11.82M -$7.71M
-29.9%
Net tangible assets
$91.80M $93.67M $71.60M $73.91M $69.15M
-2.0%
Shares issued
324.73M 324.73M 261.10M 261.10M 236.46M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$2.38M $13.62M -$2.06M -$710.00K $41.00K
-117.4%
Depreciation & amortisation
$230.00K — — — $229.00K
—
Stock-based compensation
$280.00K -$235.00K $361.00K -$83.00K $164.00K
+219.1%
Change in working capital
$2.94M $9.28M $4.12M -$1.67M $3.03M
-68.3%
Operating cash flow
$4.79M $9.90M $4.85M -$234.00K $5.61M
-51.7%
Capital expenditure
-$3.22M -$7.44M -$9.60M -$4.66M -$6.67M
+56.7%
Investing cash flow
-$8.04M -$17.07M -$7.71M -$30.02M -$4.76M
+52.9%
Financing cash flow
-$3.16M $4.82M $9.09M $30.95M -$1.88M
-165.6%
Free cash flow
$1.56M $2.46M -$4.75M -$4.89M -$1.06M
-36.5%
End cash position
$3.96M $10.37M $12.69M $6.34M $5.72M
-61.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.11
+3.57% from price
SMA 20
0.10
+15.38% from price
SMA 50
0.10
+23.97% from price
SMA 100
0.11
+9.02% from price
SMA 200
0.12
+3.94% from price
EMA 12
0.11
+3.93% from price
EMA 26
0.11
+10.28% from price
EMA 50
0.10
+12.92% from price
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.01
6.55% of price
Realised vol 30D
76.4%
Annualised
Bollinger upper
0.12
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.10 vs 0.12
Trend bias
Above 200
+3.94%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.12
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.46
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
76.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-96.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines PBEGF · links out to the publisher
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