Provectus Biopharmaceuticals, Inc. (PVCT)
OTCMKTS · Delayed Price · Currency is USD
0.0760
-0.0020 (-2.56%)
Jun 6, 2025, 3:56 PM EDT

PVCT Statistics

Total Valuation

PVCT has a market cap or net worth of 31.52 million. The enterprise value is 33.76 million.

Market Cap 31.52M
Enterprise Value 33.76M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

PVCT has 420.28 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 420.28M
Shares Outstanding 420.28M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 7.69%
Owned by Institutions (%) 0.09%
Float 387.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 47.93
PB Ratio -6.22
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 -6.25
EV / Sales 51.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -333.24%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 91.79%
Revenue Per Employee 109,616
Profits Per Employee -899,701
Employee Count 6
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks. The beta is 0.78, so PVCT's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -51.16%
50-Day Moving Average 0.09
200-Day Moving Average 0.10
Relative Strength Index (RSI) 37.19
Average Volume (20 Days) 199,188

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) 0.04

Income Statement

In the last 12 months, PVCT had revenue of 657,696 and -5.40 million in losses. Loss per share was -0.01.

Revenue 657,696
Gross Profit -1.13M
Operating Income -4.65M
Pretax Income -5.42M
Net Income -5.40M
EBITDA -4.65M
EBIT -4.65M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 390,435 in cash and 2.58 million in debt, giving a net cash position of -2.19 million or -0.01 per share.

Cash & Cash Equivalents 390,435
Total Debt 2.58M
Net Cash -2.19M
Net Cash Per Share -0.01
Equity (Book Value) -5.07M
Book Value Per Share -0.01
Working Capital -5.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.33M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -172.04%
Operating Margin -707.41%
Pretax Margin -824.04%
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 -0.12%
Shareholder Yield -0.12%
Earnings Yield -17.13%
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

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 -569.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -569.03
Piotroski F-Score n/a