PAVS Statistics
Total Valuation
PAVS has a market cap or net worth of $92.25 million. The enterprise value is $93.60 million.
Important Dates
The next estimated earnings date is Thursday, January 9, 2025, after market close.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAVS has 67.34 million shares outstanding. The number of shares has increased by 29.21% in one year.
| Current Share Class | 66.72M |
| Shares Outstanding | 67.34M |
| Shares Change (YoY) | +29.21% |
| Shares Change (QoQ) | +110.05% |
| Owned by Insiders (%) | 92.04% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 128.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.11 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.84 |
Financial Efficiency
Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is -16.49%.
| Return on Equity (ROE) | -39.81% |
| Return on Assets (ROA) | -7.98% |
| Return on Capital (ROIC) | -16.49% |
| Revenue Per Employee | $594,984 |
| Profits Per Employee | -$920,563 |
| Employee Count | 11 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.00, so PAVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 76.85 |
| Average Volume (20 Days) | 58,056 |
Short Selling Information
The latest short interest is 15,798, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 15,798 |
| Short Previous Month | 16,777 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, PAVS had revenue of $6.54 million and -$10.13 million in losses. Loss per share was -$1.38.
| Revenue | 6.54M |
| Gross Profit | 9,141 |
| Operating Income | -2.81M |
| Pretax Income | -10.13M |
| Net Income | -10.13M |
| EBITDA | -2.43M |
| EBIT | -2.81M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $944,242 in cash and $2.29 million in debt, giving a net cash position of -$1.34 million or -$0.02 per share.
| Cash & Cash Equivalents | 944,242 |
| Total Debt | 2.29M |
| Net Cash | -1.34M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 5.17M |
| Book Value Per Share | 0.76 |
| Working Capital | 291,330 |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.88M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 0.14%, with operating and profit margins of -42.99% and -154.72%.
| Gross Margin | 0.14% |
| Operating Margin | -42.99% |
| Pretax Margin | -57.91% |
| Profit Margin | -154.72% |
| EBITDA Margin | -37.17% |
| EBIT Margin | -42.99% |
| FCF Margin | n/a |