Po Valley Energy Statistics
Total Valuation
PVLEF has a market cap or net worth of 52.61 million. The enterprise value is 43.23 million.
| Market Cap | 52.61M |
| Enterprise Value | 43.23M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.79% |
| Owned by Institutions (%) | 1.07% |
| Float | 289.66M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 14.78.
| PE Ratio | 13.95 |
| Forward PE | 14.78 |
| PS Ratio | 5.76 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.43.
| EV / Earnings | 11.46 |
| EV / Sales | 4.38 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.76 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.44 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 664.61 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 31.31%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 15.07% |
| Return on Invested Capital (ROIC) | 31.31% |
| Return on Capital Employed (ROCE) | 23.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVLEF has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +92.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 120,121 |
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, PVLEF had revenue of 9.13 million and earned 3.77 million in profits. Earnings per share was 0.00.
| Revenue | 9.13M |
| Gross Profit | 7.24M |
| Operating Income | 5.15M |
| Pretax Income | 5.12M |
| Net Income | 3.77M |
| EBITDA | 5.78M |
| EBIT | 5.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.78 million in cash and 103,769 in debt, with a net cash position of 8.68 million.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 103,769 |
| Net Cash | 8.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.77M |
| Book Value Per Share | 0.02 |
| Working Capital | 8.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.77 million and capital expenditures -640,986, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 5.77M |
| Capital Expenditures | -640,986 |
| Free Cash Flow | 5.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.28%, with operating and profit margins of 56.35% and 41.30%.
| Gross Margin | 79.28% |
| Operating Margin | 56.35% |
| Pretax Margin | 56.13% |
| Profit Margin | 41.30% |
| EBITDA Margin | 63.28% |
| EBIT Margin | 56.35% |
| FCF Margin | 56.16% |
Dividends & Yields
PVLEF 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 7.17% |
| FCF Yield | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PVLEF has an Altman Z-Score of 5.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 7 |