Providence Resources, Inc. (PVRS)

Providence Resources Statistics

Total Valuation

PVRS has a market cap or net worth of 1.89 million.

Market Cap	1.89M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PVRS has 248.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	248.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.83%
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	n/a
PB Ratio	-0.11
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 0.95

Current Ratio	0.95
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	515.63%
Revenue Per Employee	n/a
Profits Per Employee	-2.72M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.48% in the last 52 weeks. The beta is -3.60, so PVRS's price volatility has been lower than the market average.

Beta (5Y)	-3.60
52-Week Price Change	-75.48%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	19.45
Average Volume (20 Days)	5,147

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)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-148,394
Pretax Income	-2.72M
Net Income	-2.72M
EBITDA	n/a
EBIT	-148,394
Earnings Per Share (EPS)	-0.15

Balance Sheet

The company has 3,987 in cash and 14.73 million in debt, giving a net cash position of -14.72 million or -0.06 per share.

Cash & Cash Equivalents	3,987
Total Debt	14.73M
Net Cash	-14.72M
Net Cash Per Share	-0.06
Equity (Book Value)	-17.87M
Book Value Per Share	-0.73
Working Capital	-53,779

Cash Flow

Operating Cash Flow	-189,252
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PVRS 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	-26.95%
Shareholder Yield	-26.95%
Earnings Yield	-143.83%
FCF Yield	n/a

Stock Splits

The last stock split was on October 8, 2010. It was a reverse split with a ratio of 0.16666.

Last Split Date	Oct 8, 2010
Split Type	Reverse
Split Ratio	0.16666

Scores

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