PVCT Statistics
Total Valuation
Provectus Biopharmaceuticals has a market cap or net worth of 50.91 million. The enterprise value is 53.53 million.
Market Cap | 50.91M |
Enterprise Value | 53.53M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Provectus Biopharmaceuticals has 420.28 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 420.28M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 8.00% |
Owned by Institutions (%) | 0.07% |
Float | 386.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 70.22 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.68 |
EV / Sales | 73.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -108.92% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 180,980 |
Profits Per Employee | -757,164 |
Employee Count | 4 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.59, so Provectus Biopharmaceuticals's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -24.31% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 60.84 |
Average Volume (20 Days) | 285,753 |
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) | 0.00 |
Income Statement
In the last 12 months, Provectus Biopharmaceuticals had revenue of 723,918 and -3.03 million in losses. Loss per share was -0.01.
Revenue | 723,918 |
Gross Profit | -1.09M |
Operating Income | -2.17M |
Pretax Income | -3.03M |
Net Income | -3.03M |
EBITDA | -2.16M |
EBIT | -2.17M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 187,457 in cash and 2.80 million in debt, giving a net cash position of -2.61 million or -0.01 per share.
Cash & Cash Equivalents | 187,457 |
Total Debt | 2.80M |
Net Cash | -2.61M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -5.42M |
Book Value Per Share | -0.01 |
Working Capital | -5.46M |
Cash Flow
Operating Cash Flow | -2.93M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -150.69% |
Operating Margin | -299.98% |
Pretax Margin | -418.37% |
Profit Margin | n/a |
EBITDA Margin | -298.75% |
EBIT Margin | -299.98% |
FCF Margin | n/a |
Dividends & Yields
Provectus Biopharmaceuticals 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 | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | -5.96% |
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
Provectus Biopharmaceuticals has an Altman Z-Score of -456.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -456.08 |
Piotroski F-Score | n/a |