Provectus Biopharmaceuticals, Inc. (PVCT)
OTCMKTS · Delayed Price · Currency is USD
0.0921
-0.0049 (-5.05%)
Apr 25, 2025, 12:21 PM EDT

PVCT Statistics

Total Valuation

PVCT has a market cap or net worth of 40.37 million. The enterprise value is 43.25 million.

Market Cap 40.37M
Enterprise Value 43.25M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

PVCT has 420.28 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 420.28M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 11.64%
Owned by Institutions (%) 0.08%
Float 371.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 65.42
PB Ratio -6.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.08
EV / Sales 70.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -200.92%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 66.11%
Revenue Per Employee 102,857
Profits Per Employee -793,690
Employee Count 6
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.53% in the last 52 weeks. The beta is 0.58, so PVCT's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -52.53%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Relative Strength Index (RSI) 46.66
Average Volume (20 Days) 146,284

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) 0.03

Income Statement

In the last 12 months, PVCT had revenue of 617,140 and -4.76 million in losses. Loss per share was -0.01.

Revenue 617,140
Gross Profit -1.34M
Operating Income -3.95M
Pretax Income -4.76M
Net Income -4.76M
EBITDA -3.94M
EBIT -3.95M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 307,442 in cash and 3.18 million in debt, giving a net cash position of -2.88 million or -0.01 per share.

Cash & Cash Equivalents 307,442
Total Debt 3.18M
Net Cash -2.88M
Net Cash Per Share -0.01
Equity (Book Value) -5.97M
Book Value Per Share -0.01
Working Capital -6.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.28M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -216.87%
Operating Margin -639.43%
Pretax Margin -771.65%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PVCT 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 -0.07%
Shareholder Yield -0.07%
Earnings Yield -11.80%
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

PVCT has an Altman Z-Score of -372.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -372.76
Piotroski F-Score n/a