Paramount Global Statistics
Total Valuation
PAVS has a market cap or net worth of $48.48 million. The enterprise value is $49.85 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PAVS has 67.34 million shares outstanding. The number of shares has increased by 1,685.71% in one year.
Current Share Class | 66.72M |
Shares Outstanding | 67.34M |
Shares Change (YoY) | +1,685.71% |
Shares Change (QoQ) | +472.73% |
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 | 734.15 |
Forward PS | n/a |
PB Ratio | 2.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 696.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.12 |
Quick Ratio | 0.78 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -40.99% and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE) | -40.99% |
Return on Assets (ROA) | -6.64% |
Return on Invested Capital (ROIC) | -7.41% |
Return on Capital Employed (ROCE) | -7.88% |
Revenue Per Employee | $6,504 |
Profits Per Employee | -$717,568 |
Employee Count | 11 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.40, so PAVS's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | -29.41% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 40.76 |
Average Volume (20 Days) | 7,460 |
Short Selling Information
The latest short interest is 7,188, so 0.01% of the outstanding shares have been sold short.
Short Interest | 7,188 |
Short Previous Month | 5,424 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, PAVS had revenue of $71,542 and -$7.89 million in losses. Loss per share was -$0.09.
Revenue | 71,542 |
Gross Profit | 9,016 |
Operating Income | -2.30M |
Pretax Income | -10.13M |
Net Income | -7.89M |
EBITDA | -1.92M |
EBIT | -2.30M |
Loss Per Share | -$0.09 |
Full Income Statement Balance Sheet
The company has $5.02 million in cash and $2.35 million in debt, giving a net cash position of $2.67 million or $0.04 per share.
Cash & Cash Equivalents | 5.02M |
Total Debt | 2.35M |
Net Cash | 2.67M |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 29.00M |
Book Value Per Share | 0.36 |
Working Capital | 782,217 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -2.67M |
Capital Expenditures | n/a |
Free Cash Flow | -2.67M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross Margin | 12.60% |
Operating Margin | -3,213.56% |
Pretax Margin | -9,788.16% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | -1,685.71% |
Shareholder Yield | -1,685.71% |
Earnings Yield | -15.03% |
FCF Yield | -5.08% |
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 1:20.
Last Split Date | Oct 11, 2022 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
PAVS has an Altman Z-Score of 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 2 |