Pacific Ventures Group Statistics
Total Valuation
PACV has a market cap or net worth of 16,331.
| Market Cap | 16,331 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACV has 163.31 million shares outstanding.
| Current Share Class | 163.31M |
| Shares Outstanding | 163.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.29 |
| Interest Coverage | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.75% |
| Return on Invested Capital (ROIC) | -285.74% |
| Return on Capital Employed (ROCE) | 48.70% |
| Revenue Per Employee | 363,622 |
| Profits Per Employee | -55,944 |
| Employee Count | 87 |
| Asset Turnover | 4.65 |
| Inventory Turnover | 19.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks. The beta is -28.42, so PACV's price volatility has been lower than the market average.
| Beta (5Y) | -28.42 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 182,812 |
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) | 0.10 |
Income Statement
In the last 12 months, PACV had revenue of 31.64 million and -4.87 million in losses. Loss per share was -1.45.
| Revenue | 31.64M |
| Gross Profit | 4.01M |
| Operating Income | -2.59M |
| Pretax Income | -4.87M |
| Net Income | -4.87M |
| EBITDA | -2.15M |
| EBIT | -2.59M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 168,400 in cash and 20.81 million in debt, giving a net cash position of -20.65 million or -0.13 per share.
| Cash & Cash Equivalents | 168,400 |
| Total Debt | 20.81M |
| Net Cash | -20.65M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -21.79M |
| Book Value Per Share | -6.61 |
| Working Capital | -8.64M |
Cash Flow
In the last 12 months, operating cash flow was -573,618 and capital expenditures 70, giving a free cash flow of -573,548.
| Operating Cash Flow | -573,618 |
| Capital Expenditures | 70 |
| Free Cash Flow | -573,548 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.69%, with operating and profit margins of -8.18% and -15.39%.
| Gross Margin | 12.69% |
| Operating Margin | -8.18% |
| Pretax Margin | -15.39% |
| Profit Margin | -15.39% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -8.18% |
| FCF Margin | n/a |
Dividends & Yields
PACV 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 | -226.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -29,802.87% |
| FCF Yield | -3,512.02% |
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
The last stock split was on February 6, 2024. It was a reverse split with a ratio of 0.004.
| Last Split Date | Feb 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
PACV has an Altman Z-Score of -5.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.09 |
| Piotroski F-Score | n/a |