Powerhouse Ventures Statistics

Total Valuation

ASX:PVL has a market cap or net worth of AUD 14.36 million. The enterprise value is 12.28 million.

Market Cap	14.36M
Enterprise Value	12.28M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:PVL has 157.80 million shares outstanding. The number of shares has increased by 21.78% in one year.

Current Share Class	n/a
Shares Outstanding	157.80M
Shares Change (YoY)	+21.78%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	3.68%
Float	82.72M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	3.38
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.89
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	3.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.99

Current Ratio	5.99
Quick Ratio	5.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	16.34%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	22.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.60, so ASX:PVL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+85.71%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	122,707

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PVL had revenue of AUD 4.25 million and earned 2.51 million in profits. Earnings per share was 0.02.

Revenue	4.25M
Gross Profit	4.25M
Operating Income	3.47M
Pretax Income	3.45M
Net Income	2.51M
EBITDA	n/a
EBIT	3.47M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and n/a in debt, giving a net cash position of 2.08 million or 0.01 per share.

Cash & Cash Equivalents	2.08M
Total Debt	n/a
Net Cash	2.08M
Net Cash Per Share	0.01
Equity (Book Value)	14.67M
Book Value Per Share	0.11
Working Capital	1.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-534,161
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.74% and 59.10%.

Gross Margin	100.00%
Operating Margin	81.74%
Pretax Margin	81.24%
Profit Margin	59.10%
EBITDA Margin	n/a
EBIT Margin	81.74%
FCF Margin	n/a

Dividends & Yields

ASX:PVL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.78%
Shareholder Yield	-21.78%
Earnings Yield	17.47%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PVL has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a