Patient Access Solutions, Inc. (PASO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 7, 2025
Patient Access Solutions Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PASO has 2.48 billion shares outstanding.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +84.74% |
| 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 | -0.01 |
| 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 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 169.09% |
| Return on Capital Employed (ROCE) | 218.95% |
| Revenue Per Employee | 364,159 |
| Profits Per Employee | -333,086 |
| Employee Count | 5 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 121,574 |
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) | 6.74 |
Income Statement
In the last 12 months, PASO had revenue of 1.82 million and -1.67 million in losses. Loss per share was -0.08.
| Revenue | 1.82M |
| Gross Profit | 1.79M |
| Operating Income | 192,213 |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | n/a |
| EBIT | 192,213 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 9,695 in cash and 828,147 in debt, giving a net cash position of -818,452 or -0.00 per share.
| Cash & Cash Equivalents | 9,695 |
| Total Debt | 828,147 |
| Net Cash | -818,452 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -412,211 |
| Book Value Per Share | -0.01 |
| Working Capital | -355,704 |
Cash Flow
In the last 12 months, operating cash flow was -504,751 and capital expenditures -397,000, giving a free cash flow of -901,751.
| Operating Cash Flow | -504,751 |
| Capital Expenditures | -397,000 |
| Free Cash Flow | -901,751 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 98.18%, with operating and profit margins of 10.56% and -91.47%.
| Gross Margin | 98.18% |
| Operating Margin | 10.56% |
| Pretax Margin | -91.47% |
| Profit Margin | -91.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
PASO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -67,181.44% |
| FCF Yield | -36,375.60% |
Stock Splits
The last stock split was on January 9, 2012. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jan 9, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
PASO has an Altman Z-Score of -5.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.18 |
| Piotroski F-Score | n/a |