PAVS Statistics
Total Valuation
PAVS has a market cap or net worth of $62.62 million. The enterprise value is $64.23 million.
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% |