Event-Driven Stocks

PRESSURE BIOSCIENCES INC

PBIO

Healthcare · Laboratory Analytical Instruments · MA · SEC filings ↗ · Compare ⊕

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Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$2.0M$1.7M$2.0M$1.2M$1.8M$2.5M
Operating income−$9.5M−$4.9M−$4.2M−$4.6M−$5.8M−$4.5M
Net income−$29.3M−$16.1M−$20.2M−$16.0M−$11.7M−$9.7M
Total assets$1.0M$2.0M$2.8M$2.3M$1.8M$2.4M
Total liabilities$33.8M$34.7M$25.0M$19.2M$13.9M$8.5M
Equity−$32.8M−$32.7M−$22.2M$473,027−$12.1M−$6.1M
EPS (diluted)$-1.51$-1.61$-3.42
Shares out.15.9M8.7M4.3M2.8M1.7M1.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−480.5%
Net margin
−1482.2%
Return on equity
89.5%
Return on assets
−2792.7%
Return on capital (ROCE)
Liabilities / assets
3220.4%
Debt / equity
Book value / share
$-2.06
Revenue growth (YoY)
14.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-791.90distress
Accruals / assets
2489.2%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 25Growth 100Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Sep 15, 2025131.00.0%
Aug 29, 2025131.00.0%
Aug 15, 2025131.00.0%
Jul 31, 2025131.00.0%
Jul 15, 2025131.00.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)