PAVS Statistics

Total Valuation

PAVS has a market cap or net worth of $6.62 million. The enterprise value is $5.58 million.

Market Cap	6.62M
Enterprise Value	5.58M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, before market open.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

PAVS has 7.34 million shares outstanding. The number of shares has increased by 251.44% in one year.

Shares Outstanding	7.34M
Shares Change (YoY)	+251.44%
Shares Change (QoQ)	-16.65%
Owned by Insiders (%)	14.88%
Owned by Institutions (%)	0.29%
Float	5.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with zero debt.

Current Ratio	4.00
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,169.85

Financial Efficiency

Return on equity (ROE) is -136.50% and return on invested capital (ROIC) is -557.49%.

Return on Equity (ROE)	-136.50%
Return on Assets (ROA)	-101.40%
Return on Capital (ROIC)	-557.49%
Revenue Per Employee	$643,210
Profits Per Employee	-$552,171
Employee Count	80
Asset Turnover	1.18
Inventory Turnover	40.05

Taxes

In the past 12 months, PAVS has paid $560,652 in taxes.

Income Tax	560,652
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.04% in the last 52 weeks. The beta is 0.17, so PAVS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-65.04%
50-Day Moving Average	0.93
200-Day Moving Average	1.83
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	14,623

Short Selling Information

The latest short interest is 103,752, so 1.41% of the outstanding shares have been sold short.

Short Interest	103,752
Short Previous Month	120,464
Short % of Shares Out	1.41%
Short % of Float	1.81%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, PAVS had revenue of $51.46 million and -$44.17 million in losses. Loss per share was -$1.30.

Revenue	51.46M
Gross Profit	2.53M
Operating Income	-59.53M
Pretax Income	-43.61M
Net Income	-44.17M
EBITDA	-41.68M
EBIT	-43.58M
Loss Per Share	-$1.30

Full Income Statement

Balance Sheet

The company has $1.04 million in cash and no debt, giving a net cash position of $1.04 million or $0.14 per share.

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	$0.14
Equity (Book Value)	10.68M
Book Value Per Share	1.46
Working Capital	1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.61 million and capital expenditures $150,457, giving a free cash flow of -$24.46 million.

Operating Cash Flow	-24.61M
Capital Expenditures	150,457
Free Cash Flow	-24.46M
FCF Per Share	-$5.17

Full Cash Flow Statement

Margins

Gross margin is 4.92%, with operating and profit margins of -115.68% and -85.85%.

Gross Margin	4.92%
Operating Margin	-115.68%
Pretax Margin	-84.76%
Profit Margin	-85.85%
EBITDA Margin	-81.00%
EBIT Margin	-84.68%
FCF Margin	-47.54%

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	-251.44%
Shareholder Yield	-251.44%
Earnings Yield	-667.49%
FCF Yield	-369.63%

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 1:20.

Last Split Date	Oct 11, 2022
Split Type	Reverse
Split Ratio	1:20

Scores

PAVS has an Altman Z-Score of -6.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.48
Piotroski F-Score	2