Provaris Energy Statistics
Total Valuation
Provaris Energy has a market cap or net worth of 4.11 million. The enterprise value is 3.45 million.
| Market Cap | 4.11M |
| Enterprise Value | 3.45M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 698.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 549.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.93 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.28 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -235.45% and return on invested capital (ROIC) is -165.57%.
| Return on Equity (ROE) | -235.45% |
| Return on Assets (ROA) | -124.40% |
| Return on Invested Capital (ROIC) | -165.57% |
| Return on Capital Employed (ROCE) | -459.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.28M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.01% in the last 52 weeks. The beta is 0.01, so Provaris Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -87.01% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 20,935 |
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
| Revenue | n/a |
| Gross Profit | -462,700 |
| Operating Income | -2.72M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -2.77M |
| EBIT | -2.72M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 734,815 in cash and 111,121 in debt, giving a net cash position of 623,694.
| Cash & Cash Equivalents | 734,815 |
| Total Debt | 111,121 |
| Net Cash | 623,694 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 592,038 |
| Book Value Per Share | 0.00 |
| Working Capital | 592,038 |
Cash Flow
| Operating Cash Flow | -2.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Provaris Energy 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 | -14.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -55.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |