P.V. Nano Cell Statistics
Total Valuation
P.V. Nano Cell has a market cap or net worth of 25,189.
| Market Cap | 25,189 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
P.V. Nano Cell has 251.89 million shares outstanding.
| Current Share Class | 251.89M |
| Shares Outstanding | 251.89M |
| 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 | 0.05 |
| PB Ratio | -0.03 |
| 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 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -28.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.63% |
| Return on Invested Capital (ROIC) | -210.50% |
| Return on Capital Employed (ROCE) | 279.64% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 34,185 |
| Profits Per Employee | -148,000 |
| Employee Count | 14 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.67% in the last 52 weeks. The beta is 21.94, so P.V. Nano Cell's price volatility has been higher than the market average.
| Beta (5Y) | 21.94 |
| 52-Week Price Change | -91.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 7,613 |
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) | 6.73 |
Income Statement
In the last 12 months, P.V. Nano Cell had revenue of 478,584 and -2.07 million in losses. Loss per share was -0.01.
| Revenue | 478,584 |
| Gross Profit | 147,118 |
| Operating Income | -1.94M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | -1.89M |
| EBIT | -1.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 629,957 in cash and 1.82 million in debt, with a net cash position of -1.19 million or -0.00 per share.
| Cash & Cash Equivalents | 629,957 |
| Total Debt | 1.82M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -905,107 |
| Book Value Per Share | -0.00 |
| Working Capital | -4.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -15,916, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -15,916 |
| Depreciation & Amortization | 48,565 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 30.74% |
| Operating Margin | -405.91% |
| Pretax Margin | -432.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
P.V. Nano Cell 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 | -593.17% |
| Shareholder Yield | -593.17% |
| Earnings Yield | -8,225.80% |
| FCF Yield | -8,841.18% |
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
P.V. Nano Cell has an Altman Z-Score of -15.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.44 |
| Piotroski F-Score | 3 |