Premium Beverage Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PBEV has 51.10 million shares outstanding.
| Current Share Class | 51.10M |
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.02 |
| PB Ratio | -0.25 |
| 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 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3,311.63% |
| Weighted Average Cost of Capital (WACC) | -371.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +19,900.00% in the last 52 weeks. The beta is -68.26, so PBEV's price volatility has been lower than the market average.
| Beta (5Y) | -68.26 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 2,610 |
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, PBEV had revenue of 495,635 and -3.99 million in losses. Loss per share was -32.95.
| Revenue | 495,635 |
| Gross Profit | 135,341 |
| Operating Income | -1.35M |
| Pretax Income | -3.99M |
| Net Income | -3.99M |
| EBITDA | n/a |
| EBIT | -1.35M |
| Loss Per Share | -32.95 |
Balance Sheet
The company has 183,742 in cash and no debt, with a net cash position of 183,742 or 0.00 per share.
| Cash & Cash Equivalents | 183,742 |
| Total Debt | n/a |
| Net Cash | 183,742 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -40,894 |
| Book Value Per Share | -0.23 |
| Working Capital | -60,894 |
Cash Flow
| Operating Cash Flow | -754,156 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 159,633 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 27.31% |
| Operating Margin | -273.24% |
| Pretax Margin | -804.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -273.24% |
| FCF Margin | n/a |
Dividends & Yields
PBEV 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39,007.64% |
| 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
The last stock split was on February 11, 2013. It was a reverse split with a ratio of 0.004.
| Last Split Date | Feb 11, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
PBEV has an Altman Z-Score of -30.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.73 |
| Piotroski F-Score | 1 |