Published financial brief
2638B
PISMO COAST VILLAGE INC
- As of
- 2023-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20192019-09-30 | FY 20202020-09-30 | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 8.5 | 7.4 | 9.8 | 10.3 | 9.8 |
| Cost of goods soldUSD millions | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
| Selling, general and administrative expenseUSD millions | 5.5 | 5.2 | 5.8 | 6.7 | 7.6 |
| Depreciation and amortizationUSD millions | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Net incomeUSD millions | 1.5 | 0.9 | 2.4 | 2 | 1 |
| Operating profit (EBIT)USD millions | 2 | 1.3 | 2.9 | 2.5 | 1.2 |
| Income taxesUSD millions | 0.6 | 0.4 | 1.1 | 0.7 | 0.3 |
| Short-term debtUSD millions | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debtUSD millions | 0.2 | 0.8 | 0.2 | 0.1 | 0.1 |
| Cash and equivalentsUSD millions | 5.1 | 6.5 | 9.2 | 10.6 | 10.3 |
| ReceivablesUSD millions | 0.1 | 0 | 0 | 0 | 0.1 |
| InventoryUSD millions | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| PayablesUSD millions | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Net property, plant and equipmentUSD millions | 15.3 | 15.5 | 15.3 | 15 | 16 |
| Capital expenditureUSD millions | 1.1 | 0.6 | 0.2 | 0.2 | 1.4 |
| Operating cash flowUSD millions | 2 | 1.4 | 3 | 1.7 | 1.2 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0.3 | 0.3 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 2.4 | 1.7 | 3.4 | 3 | 1.7 |
| Working capitalUSD millions | 3.1 | 4.3 | 6.4 | 8.5 | 8.5 |
| Working capital requirementUSD millions | -0 | -0.1 | -0.1 | 0 | -0.1 |
| Total debtUSD millions | 0.2 | 0.8 | 0.2 | 0.2 | 0.1 |
| Free cash flowUSD millions | 0.8 | 0.8 | 2.8 | 1.5 | -0.2 |
| Unlevered free cash flowUSD millions | 0.7 | 0.7 | 2.3 | 2 | 0 |
| Returns and ratios | |||||
| ROICratio | 9.2% | 5.7% | 13.4% | 12.1% | 5.6% |
| Pre-tax ROICratio | 13.2% | 8.3% | 19.3% | 16.5% | 7.5% |
| Effective tax rateratio | 30.2% | 31.1% | 30.5% | 26.6% | 25.8% |
| Revenue growthratio | 0.4% | -12.7% | 32% | 5.4% | -5.7% |
| EBIT / Revenueratio | 23.8% | 17.4% | 29.8% | 24% | 12.2% |
| Revenue / Invested capitalmultiple | 0.56× | 0.48× | 0.65× | 0.69× | 0.61× |
| Cogs Over Revenuesratio | 6.2% | 6.6% | 6.4% | 6.2% | 5.6% |
| Sga Over Revenuesratio | 65% | 70.4% | 59.3% | 65.2% | 77.5% |
| Da Over Revenuesratio | 5% | 5.6% | 4.5% | 4.6% | 4.7% |
| Nfa Over Revenuesratio | 180% | 209.1% | 155.6% | 145.4% | 164.2% |
| Wcr Over Revenuesratio | -0.4% | -0.9% | -0.8% | 0% | -0.7% |
| Debt Over Ebitdamultiple | 0.1× | 0.49× | 0.06× | 0.05× | 0.08× |
| St Debt Over Cashmultiple | 0.01× | 0.01× | 0.01× | 0× | 0.01× |
| Interest Over Ebitdamultiple | 0.01× | 0.01× | 0× | 0× | 0.01× |
| Interest Over Nocf Nicfmultiple | 0.02× | 0.02× | 0× | 0.01× | -0.07× |
| Nsf Over Wcrmultiple | 143.8× | 98.42× | 110.42× | —missing | 146.73× |
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2638B · annualSnapshot 71d3adad
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