PSBQ
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.10M | $45.05M | $45.46M | $47.45M | +15.6% |
| Operating revenue | $52.10M | $45.05M | $45.46M | $47.45M | +15.6% |
| Selling, general & admin | $21.37M | $20.36M | $19.38M | $18.63M | +5.0% |
| Pre-tax income | $16.77M | $11.98M | $14.41M | $17.93M | +40.0% |
| Tax provision | $2.83M | $1.70M | $4.84M | $4.29M | +66.7% |
| Net income | $13.95M | $10.29M | $9.57M | $13.64M | +35.6% |
| Net income to common | $13.46M | $9.80M | $9.08M | $13.56M | +37.3% |
| Basic EPS | 3.32 | 2.37 | 2.16 | 3.07 | +40.1% |
| Diluted EPS | 3.31 | 2.37 | 2.16 | 3.07 | +39.7% |
| Basic shares | 4.06M | 4.13M | 4.21M | 4.41M | -1.8% |
| Diluted shares | 4.06M | 4.13M | 4.21M | 4.42M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.96M | $25.14M | $22.32M | $29.32M | -12.6% |
| Accounts receivable | $5.04M | $5.04M | $5.14M | $4.01M | -0.1% |
| Property, plant & equipment | $12.97M | $13.80M | $13.10M | $13.16M | -6.0% |
| Goodwill & intangibles | $5.47M | $4.48M | $4.48M | $4.53M | +22.2% |
| Total assets | $1.46B | $1.47B | $1.42B | $1.34B | -0.3% |
| Long-term debt | $130.86M | $180.05M | $151.69M | $61.37M | -27.3% |
| Total debt | $130.86M | $180.05M | $151.69M | $61.37M | -27.3% |
| Total liabilities | $1.33B | $1.35B | $1.31B | $1.24B | -1.5% |
| Retained earnings | $150.56M | $139.84M | $132.67M | $126.00M | +7.7% |
| Shareholder equity | $131.67M | $116.29M | $109.29M | $101.94M | +13.2% |
| Net tangible assets | $126.20M | $111.81M | $104.81M | $97.41M | +12.9% |
| Shares issued | 5.49M | 5.49M | 5.49M | 5.49M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.95M | $10.29M | $9.57M | $13.64M | +35.6% |
| Depreciation & amortisation | $2.81M | $3.14M | $3.11M | $3.41M | -10.7% |
| Change in working capital | $537.00K | $1.59M | -$1.76M | -$1.28M | -66.3% |
| Operating cash flow | $16.21M | $14.54M | $13.06M | $18.29M | +11.5% |
| Capital expenditure | -$613.00K | -$1.74M | -$1.23M | -$1.54M | +64.7% |
| Investing cash flow | -$649.00K | -$29.54M | -$87.00M | -$92.93M | +97.8% |
| Share buybacks | -$1.86M | -$1.78M | -$3.03M | -$3.30M | -4.7% |
| Dividends paid | -$3.23M | -$3.12M | -$2.99M | -$2.26M | -3.6% |
| Financing cash flow | -$26.18M | $27.71M | $72.32M | $50.51M | -194.5% |
| Free cash flow | $15.60M | $12.80M | $11.83M | $16.75M | +21.8% |
| End cash position | $29.88M | $40.50M | $27.78M | $29.41M | -26.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $14.24M | $13.83M | $12.88M | $12.12M | $11.65M | — |
| Operating revenue | — | $14.24M | $13.83M | $12.88M | $12.12M | $11.65M | — |
| Selling, general & admin | — | $6.14M | $5.34M | $5.02M | $5.43M | $4.83M | — |
| Pre-tax income | — | $3.93M | $4.90M | $4.52M | $3.04M | $3.65M | — |
| Tax provision | — | $495.00K | $883.00K | $752.00K | $473.00K | $524.00K | — |
| Net income | — | $3.44M | $4.02M | $3.77M | $2.56M | $3.13M | — |
| Net income to common | — | $3.31M | $3.89M | $3.64M | $2.44M | $3.00M | — |
| Basic EPS | 0.82 | 0.82 | 0.97 | 0.90 | 0.60 | — | 0.0% |
| Diluted EPS | 0.81 | 0.82 | 0.97 | 0.89 | 0.60 | — | -1.2% |
| Basic shares | 4.02M | 4.02M | 4.01M | 4.07M | 4.09M | — | -0.0% |
| Diluted shares | 4.05M | 4.02M | 4.01M | 4.09M | 4.09M | — | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.76M | $21.96M | $25.91M | $20.33M | $25.14M | +35.5% |
| Accounts receivable | $5.09M | $5.04M | $5.01M | $5.18M | $5.04M | +1.2% |
| Property, plant & equipment | $13.16M | $12.97M | $13.40M | $13.52M | $13.80M | +1.4% |
| Goodwill & intangibles | $5.81M | $5.47M | $5.51M | $5.57M | $4.48M | +6.2% |
| Total assets | $1.50B | $1.46B | $1.51B | $1.46B | $1.47B | +2.3% |
| Long-term debt | $159.01M | $130.86M | $190.06M | $194.43M | $180.05M | +21.5% |
| Total debt | $159.01M | $130.86M | $190.06M | $194.43M | $180.05M | +21.5% |
| Total liabilities | $1.36B | $1.33B | $1.38B | $1.34B | $1.35B | +2.4% |
| Retained earnings | $153.15M | $150.56M | $144.55M | $142.28M | $139.84M | +1.7% |
| Shareholder equity | $133.87M | $131.67M | $123.28M | $121.08M | $116.29M | +1.7% |
| Net tangible assets | $128.06M | $126.20M | $117.77M | $115.52M | $111.81M | +1.5% |
| Shares issued | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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