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How does PBHG make money? Does PBHG have pricing power? What's the Earnings Whisper? Will PBHG profit more as the business scales? What is PBHG's management track record? Is PBHG's current price justified?

PBS Holding, Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

45.95K

AVG Volume

85.84K

Trailing/Forward PE

-0.1/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

PBHG Revenue (USD) by quarter
Period	Revenue (USD)
23 Q1	0
22 Q3	0
22 Q2	0
22 Q1	0
21 Q3	0
20 Q3	0
20 Q2	0
20 Q1	0
15 Q1	0
14 Q4	0

Net Income (USD)

PBHG Net Income (USD) by quarter
Period	Net Income (USD)
23 Q1	-238K
22 Q3	-238K
22 Q2	-238K
22 Q1	-238K
21 Q3	-238K
20 Q3	-238K
20 Q2	-238K
20 Q1	-13K
15 Q1	-61.27K
14 Q4	-75.65K

Operating Income (USD)

PBHG Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q1	-238K
22 Q3	-167K
22 Q2	-167K
22 Q1	-169K
21 Q3	-167K
20 Q3	-167K
20 Q2	-167K
20 Q1	-13K
15 Q1	-60.44K
14 Q4	-74.15K

EBITDA (USD)

PBHG EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q1	-196.42K
22 Q3	-139.92K
22 Q2	-80.94K
22 Q1	-169K
21 Q3	-167K
20 Q3	-167K
20 Q2	-167K
20 Q1	-13K
15 Q1	-60.44K
14 Q4	-74.15K

Cash Flows (USD)

PBHG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q1	-238.31K
22 Q3	-753.33K
22 Q1	-239.91K
20 Q4	509.62K
20 Q3	-239.91K
20 Q2	-239.91K
07 Q1	14.93K
06 Q4	-20.82K
06 Q3	62.91K
06 Q2	-168.97K

EPS (USD)

PBHG EPS (USD) by quarter
Period	EPS (USD)
23 Q1	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0
21 Q3	-0
20 Q3	-0
20 Q2	-0
20 Q1	-0
15 Q1	-0
14 Q4	-0

Expenses (USD)

PBHG Expenses (USD) by quarter
Period	Expenses (USD)
20 Q4	0
07 Q1	0
06 Q4	0
06 Q3	4.64K
06 Q2	87.83K
23 Q1	238.31K
22 Q3	167.11K
22 Q2	167.11K
22 Q1	169.21K
21 Q3	167.11K
20 Q3	167.11K
20 Q2	167.11K
20 Q1	13K
15 Q1	60.44K
14 Q4	20.58K

Cash & Debt (USD)

PBHG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q1	20K
22 Q3	-255
22 Q2	-255
22 Q1	-255
21 Q4	20K
21 Q3	-255
20 Q4	20K
20 Q3	-255
20 Q2	-255
07 Q1	48.92K

Debt ratios

PBHG Debt ratios by quarter
Period	Debt ratios
23 Q1	-5.77
20 Q3	-8.35
20 Q2	-10.82
07 Q1	-0.09
06 Q4	-0.31
06 Q3	-0.06
06 Q2	-0.31
06 Q1	5.79
05 Q4	-0.97
05 Q3	0.1

Margins

PBHG Margins by quarter
Period	Margins
14 Q3	57.31%
14 Q1	-1342.55%
13 Q4	-73426.19%
12 Q2	100%
12 Q1	100%
11 Q3	100%
11 Q2	100%
11 Q1	100%
07 Q1	30.84%
06 Q4	43.97%

Return on Capital

PBHG Return on Capital by quarter
Period	Return on Capital
23 Q1	7.78%
22 Q3	9.31%
22 Q2	8.44%
22 Q1	8.44%
21 Q3	8.44%
20 Q3	8.44%
20 Q2	8.44%
07 Q1	30.39%
06 Q4	-32.2%
06 Q3	2.9%

Shares Outstanding

PBHG Shares Outstanding by quarter
Period	Shares Outstanding
23 Q1	4.59B
22 Q3	4.59B
22 Q2	4.59B
22 Q1	4.59B
21 Q3	4.59B
20 Q3	4.59B
20 Q2	4.59B
20 Q1	3B
15 Q1	2.93B
14 Q4	2.23B

Book Value Per Share (USD)

PBHG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q1	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0
21 Q3	-0
20 Q3	-0
20 Q2	-0
07 Q1	-31.54
06 Q4	-22.28
06 Q3	-22.26

Total Assets (USD)

PBHG Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q1	1.81M
22 Q3	1.79M
22 Q2	1.79M
22 Q1	1.79M
21 Q4	1.81M
21 Q3	1.79M
20 Q4	1.81M
20 Q3	1.79M
20 Q2	1.79M
07 Q1	620.2K

PE Ratio

PBHG PE Ratio by quarter
Period	PE Ratio
Sep 11	0.01
Sep 11	0.01
Sep 11	0.01
Sep 11	0.01
Aug 11	0.01
Aug 11	0.01
Aug 11	0.02
Aug 11	0.02
Jul 11	0.01
Jul 11	0.01
Jul 11	0.01
Jul 11	0.06
Jul 11	0.06
Mar 06	60.51
Mar 06	60.51
Mar 06	62.6
Mar 06	69.9
Mar 06	73.03
Feb 06	75.12
Feb 06	77.2
Feb 06	57.38
Feb 06	57.38
Jan 06	50.08
Jan 06	39.65
Jan 06	46.95
Jan 06	41.73
Dec 05	41.73
Dec 05	5.83
Dec 05	5.83
Dec 05	4.92
Dec 05	4.92
Nov 05	7.43
Nov 05	6.86
Nov 05	8.92
Nov 05	8.92
Oct 05	6.86
Oct 05	6.86
Oct 05	9.15
Oct 05	5.83
Sep 05	3.66

Free Cash Flow Yield

PBHG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jun 11	-760.89%
Jun 11	-760.89%
Jun 11	-760.89%
Jun 11	-760.89%
May 11	-760.89%
May 11	-760.89%
May 11	-760.89%
May 11	-380.44%
Apr 11	-475.55%
Apr 11	-380.44%
Apr 11	-380.44%
Apr 11	-253.63%
Apr 11	-253.63%
Mar 11	-253.63%
Mar 11	-253.63%
Mar 11	-760.89%
Mar 11	-380.44%
Feb 11	-253.63%
Feb 11	-380.44%
Feb 11	-380.44%
Feb 11	-380.44%
Jan 11	-380.44%
Jan 11	-380.44%
Jan 11	-380.44%
Jan 11	-380.44%
Dec 10	-190.22%
Dec 10	-190.22%
Dec 10	-190.22%
Dec 10	-152.18%
Dec 10	-304.36%
Nov 10	-304.36%
Nov 10	-304.36%
Nov 10	-304.36%
Nov 10	-760.89%
Oct 10	-380.44%
Oct 10	-760.89%
Oct 10	-585.3%
Oct 10	-585.3%
Oct 10	-585.3%
Sep 10	-585.3%
Sep 10	-585.3%
Sep 10	-585.3%
Sep 10	-585.3%
Aug 10	-585.3%
Aug 10	-585.3%
Aug 10	-585.3%
Aug 10	-585.3%
Jul 10	-585.3%
Jul 10	-585.3%
Jul 10	-585.3%
Jul 10	-585.3%
Jul 10	-585.3%
Jun 10	-585.3%
Jun 10	-585.3%
Jun 10	-585.3%
Jun 10	-585.3%
May 10	-585.3%
May 10	-760.89%
May 10	-760.89%
May 10	-760.89%
Apr 10	-760.89%
Apr 10	-760.89%
Apr 10	-760.89%
Apr 10	-760.89%
Apr 10	-760.89%
Mar 10	-380.44%
Mar 10	-380.44%
Mar 10	-380.44%
Mar 10	-380.44%
Feb 10	-380.44%
Feb 10	-380.44%
Feb 10	-380.44%
Feb 10	-380.44%
Jan 10	-380.44%
Jan 10	-380.44%
Jan 10	-380.44%
Jan 10	-380.44%
Dec 09	-380.44%
Dec 09	-380.44%
Dec 09	-380.44%
Dec 09	-380.44%
Dec 09	-380.44%
Nov 09	-380.44%
Nov 09	-380.44%
Nov 09	-380.44%
Nov 09	-380.44%
Oct 09	-380.44%
Oct 09	-380.44%
Oct 09	-380.44%
Oct 09	-380.44%
Oct 09	-380.44%
Sep 09	-380.44%
Sep 09	-380.44%
Sep 09	-380.44%
Sep 09	-380.44%
Aug 09	-380.44%
Aug 09	-380.44%
Aug 09	-380.44%
Aug 09	-380.44%
Jul 09	-380.44%

Price to Sales

PBHG Price to Sales by quarter
Period	Price to Sales
Sep 20	6.05
Sep 20	6.05
Sep 20	8.06
Sep 20	6.05
Aug 20	6.05
Aug 20	6.05
Aug 20	5.04
Aug 20	4.03
Jul 20	4.03
Jul 20	4.03
Jul 20	5.04
Jul 20	4.03
Jul 20	5.04
Jun 20	3.94
Jun 20	2.46
Jun 20	1.97
Jun 20	2.96
May 20	2.96
May 20	2.96
May 20	1.97
May 20	1.97
May 20	1.97
Apr 20	1.97
Apr 20	1.97
Apr 20	2.96
Apr 20	2.96
Mar 20	1.97
Mar 20	2.96
Mar 20	2.96
Mar 20	2.96
Feb 20	2.96
Feb 20	3.94
Feb 20	3.94
Feb 20	4.93
Jan 20	3.94
Jan 20	6.9
Jan 20	7.89
Jan 20	3.94
Jan 20	2.96
Dec 19	0.99
Dec 19	0.99
Dec 19	1.97
Dec 19	1.97
Nov 19	1.97
Nov 19	1.97
Nov 19	2.96
Nov 19	2.96
Nov 19	4.93
Oct 19	5.91
Oct 19	3.94
Oct 19	11.83
Oct 19	8.87
Sep 19	6.9
Sep 19	7.89
Sep 19	5.91
Sep 19	4.93
Aug 19	5.91
Aug 19	6.9
Aug 19	2.96
Aug 19	1.97
Aug 19	1.97
Jul 19	1.97
Jul 19	1.97
Jul 19	1.97
Jul 19	1.97
Jun 19	1.97
Jun 19	1.97
Jun 19	1.97
Jun 19	1.97
May 19	1.97
May 19	1.97
May 19	1.97
May 19	1.97
May 19	1.97
Apr 19	1.97
Apr 19	1.97
Apr 19	1.97
Apr 19	1.97
Mar 19	1.97
Mar 19	1.97
Mar 19	1.97
Mar 19	1.97
Mar 19	1.97
Feb 19	1.97
Feb 19	1.97
Feb 19	1.97
Feb 19	1.97
Jan 19	1.48
Jan 19	1.97
Jan 19	1.97
Jan 19	1.97
Dec 18	1.97
Dec 18	1.97
Dec 18	1.97
Dec 18	1.97
Nov 18	1.97
Nov 18	1.97
Nov 18	1.97
Nov 18	1.97
Nov 18	1.97

EV/EBITDA

PBHG EV/EBITDA by quarter
Period	EV/EBITDA
Jun 06	8.36
Jun 06	8.36
May 06	11.73
May 06	12.47
May 06	12.47
Apr 06	13.97
Apr 06	17.7
Apr 06	20.69
Mar 06	13.02
Mar 06	13.02
Mar 06	13.47
Mar 06	15.02
Mar 06	15.69
Feb 06	16.14
Feb 06	16.58
Feb 06	12.35
Feb 06	12.35
Jan 06	10.79
Jan 06	8.57
Jan 06	10.12
Jan 06	9.01
Dec 05	9.01
Dec 05	4.16
Dec 05	4.16
Dec 05	3.45
Dec 05	3.45
Nov 05	5.4
Nov 05	4.96
Nov 05	6.56
Nov 05	6.56
Oct 05	4.96
Oct 05	4.96
Oct 05	6.73
Oct 05	4.16
Sep 05	2.48
Sep 05	31.76
Sep 05	44.8
Sep 05	31.76
Sep 05	55.24
Aug 05	55.24
Aug 05	44.8
Aug 05	90.45
Aug 05	31.76
Jul 05	38.28
Jul 05	18.72
Jul 05	5.68
Jul 05	5.68
Jul 05	-0.84

Price/Operating Cashflow

PBHG Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 07	2.59
Mar 07	2.59
Mar 07	2.43
Mar 07	2.43
Mar 07	2.43
Feb 07	3.57
Feb 07	2.43
Feb 07	2.43
Feb 07	2.43
Jan 07	2.43
Jan 07	2.43
Dec 05	4.14
Dec 05	4.14
Dec 05	3.49
Dec 05	3.49
Nov 05	5.27
Nov 05	4.87
Nov 05	6.33
Nov 05	6.33
Oct 05	4.87
Oct 05	4.87
Oct 05	6.49
Oct 05	4.14
Sep 05	2.6
Sep 05	1.8
Sep 05	2.24
Sep 05	1.8
Sep 05	2.6
Aug 05	2.6
Aug 05	2.24
Aug 05	3.82
Aug 05	1.8
Jul 05	2.02
Jul 05	1.35
Jul 05	0.9
Jul 05	0.9
Jul 05	0.67
Jun 05	0.72
Jun 05	0.72
Jun 05	0.96
Jun 05	0.96
May 05	0.96
May 05	0.72
May 05	0.72
May 05	0.96
Apr 05	0.63
Apr 05	0.63
Apr 05	0.63
Apr 05	0.63
Apr 05	0.63
Mar 05	6.39
Mar 05	6.39
Mar 05	5.9
Mar 05	5.9
Feb 05	9.83
Feb 05	9.83
Feb 05	7.37
Feb 05	6.88
Jan 05	14.74
Jan 05	9.83
Jan 05	14.74
Jan 05	7.37
Dec 04	9.83
Dec 04	13.34
Dec 04	21.34
Dec 04	23.12
Dec 04	17.79
Nov 04	40.02
Nov 04	35.57
Nov 04	17.79
Nov 04	13.34
Oct 04	22.23
Oct 04	35.57
Oct 04	26.68
Oct 04	26.68
Oct 04	35.57
Sep 04	17.4
Sep 04	14.92
Sep 04	24.86
Sep 04	27.35
Aug 04	22.37
Aug 04	22.37
Aug 04	14.92
Aug 04	19.89
Jul 04	19.89
Jul 04	19.89
Jul 04	14.92
Jul 04	14.92
Jul 04	19.89
Jun 04	33.68
Jun 04	26.2
Jun 04	29.94
Jun 04	33.68
May 04	33.68
May 04	44.91
May 04	29.94
May 04	44.91
Apr 04	41.16
Apr 04	44.91
Apr 04	59.88

Price to Book

PBHG Price to Book by quarter
Period	Price to Book
Sep 03	2.09
Sep 03	1.39
Sep 03	2.09
Sep 03	2.32
Aug 03	2.32
Aug 03	2.32
Aug 03	2.32
Aug 03	2.32
Aug 03	2.32
Jul 03	2.32
Jul 03	2.32
Jul 03	2.32
Jul 03	2.32

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PBS Holding, Inc.

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