Financial Snapshot

Revenue
$6.701M
TTM
Gross Margin
95.87%
TTM
Net Earnings
$1.069M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
354.54%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$24.73M
Q2 2024
Cash
Q2 2024
P/E
EST
Free Cash Flow
-$25.60K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

No data

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

No data

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

No data

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

No data
Market Cap:

About PISMO COAST VILLAGE INC

Industry: Hotels, Rooming Houses, Camps & Other Lodging Places Peers: