Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
0.930
+0.045 (5.03%)
Nov 4, 2024, 4:00 PM EST - Market closed

PAVS Statistics

Total Valuation

PAVS has a market cap or net worth of $62.62 million. The enterprise value is $64.23 million.

Market Cap 62.62M
Enterprise Value 64.23M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date Nov 15, 2024
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.

Shares Outstanding 67.34M
Shares Change (YoY) +29.21%
Shares Change (QoQ) +110.05%
Owned by Insiders (%) 2.94%
Owned by Institutions (%) 0.07%
Float 65.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.04
Forward PS n/a
PB Ratio 1.22
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.81
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 -50.64% 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 -50.64%
50-Day Moving Average 0.82
200-Day Moving Average 1.26
Relative Strength Index (RSI) 60.55
Average Volume (20 Days) 41,958

Short Selling Information

The latest short interest is 29,268, so 0.04% of the outstanding shares have been sold short.

Short Interest 29,268
Short Previous Month 19,597
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 0.07

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -11.88M
Capital Expenditures n/a
Free Cash Flow -11.88M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

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 -181.44%

Dividends & Yields

PAVS 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 -29.21%
Shareholder Yield -29.21%
Earnings Yield -16.17%
FCF Yield -18.96%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 11, 2022. It was a reverse split with a ratio of 0.05:1.

Last Split Date Oct 11, 2022
Split Type Reverse
Split Ratio 0.05:1

Scores

PAVS has an Altman Z-Score of -6.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.53
Piotroski F-Score 1