PAVS Statistics

Total Valuation

PAVS has a market cap or net worth of $59.32 million. The enterprise value is $38.87 million.

Market Cap	59.32M
Enterprise Value	38.87M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PAVS has 67.34 million shares outstanding. The number of shares has increased by 809.25% in one year.

Current Share Class	66.72M
Shares Outstanding	67.34M
Shares Change (YoY)	+809.25%
Shares Change (QoQ)	+152.74%
Owned by Insiders (%)	92.04%
Owned by Institutions (%)	0.14%
Float	5.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.42
Forward PS	n/a
PB Ratio	2.08
P/TBV Ratio	2.48
P/FCF Ratio	237.09
P/OCF Ratio	237.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.54

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.11.

Current Ratio	8.74
Quick Ratio	8.29
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	12.22
Interest Coverage	-17.99

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -7.80%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	-7.80%
Return on Capital Employed (ROCE)	-9.09%
Revenue Per Employee	$601,207
Profits Per Employee	-$1.83M
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 -1.68% in the last 52 weeks. The beta is -0.42, so PAVS's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-1.68%
50-Day Moving Average	1.13
200-Day Moving Average	1.11
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	7,060

Short Selling Information

The latest short interest is 7,642, so 0.01% of the outstanding shares have been sold short.

Short Interest	7,642
Short Previous Month	8,426
Short % of Shares Out	0.01%
Short % of Float	0.14%
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, PAVS had revenue of $6.61 million and -$20.09 million in losses. Loss per share was -$0.30.

Revenue	6.61M
Gross Profit	18,417
Operating Income	-2.74M
Pretax Income	-10.13M
Net Income	-20.09M
EBITDA	-2.36M
EBIT	-2.74M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $27.26 million in cash and $3.24 million in debt, giving a net cash position of $24.02 million or $0.36 per share.

Cash & Cash Equivalents	27.26M
Total Debt	3.24M
Net Cash	24.02M
Net Cash Per Share	$0.36
Equity (Book Value)	29.99M
Book Value Per Share	0.45
Working Capital	25.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	265,266
Capital Expenditures	n/a
Free Cash Flow	265,266
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross Margin	0.28%
Operating Margin	-41.45%
Pretax Margin	-58.26%
Profit Margin	n/a
EBITDA Margin	-35.69%
EBIT Margin	-41.45%
FCF Margin	4.01%

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	-809.25%
Shareholder Yield	-809.25%
Earnings Yield	-31.94%
FCF Yield	0.42%

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

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

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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4