PAVS Statistics
Total Valuation
PAVS has a market cap or net worth of $1.57 million. The enterprise value is -$13.13 million.
| Market Cap | 1.57M |
| Enterprise Value | -13.13M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026, before market open.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAVS has 537,189 shares outstanding.
| Current Share Class | 500,850 |
| Shares Outstanding | 537,189 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 425,406 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.18 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.86 |
Financial Efficiency
Return on equity (ROE) is -50.68% and return on invested capital (ROIC) is -18.43%.
| Return on Equity (ROE) | -50.68% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | -9.81% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | $503,530 |
| Profits Per Employee | -$439,097 |
| Employee Count | 29 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 31.57 |
Taxes
In the past 12 months, PAVS has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.13, so PAVS's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 425.04 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 13,337 |
Short Selling Information
The latest short interest is 26,560, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 26,560 |
| Short Previous Month | 36,720 |
| Short % of Shares Out | 4.94% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, PAVS had revenue of $14.60 million and -$12.73 million in losses.
| Revenue | 14.60M |
| Gross Profit | 2.41M |
| Operating Income | -3.37M |
| Pretax Income | -14.48M |
| Net Income | -12.73M |
| EBITDA | -1.21M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $15.25 million in cash and $553,220 in debt, with a net cash position of $14.70 million or $27.36 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 553,220 |
| Net Cash | 14.70M |
| Net Cash Per Share | $27.36 |
| Equity (Book Value) | 33.01M |
| Book Value Per Share | 2,350.58 |
| Working Capital | 17.74M |
Cash Flow
| Operating Cash Flow | -1.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -4.26M |
| Free Cash Flow | -1.40M |
| FCF Per Share | -$2.61 |
Margins
Gross margin is 16.54%, with operating and profit margins of -23.11% and -87.20%.
| Gross Margin | 16.54% |
| Operating Margin | -23.11% |
| Pretax Margin | -99.14% |
| Profit Margin | -87.20% |
| EBITDA Margin | -8.27% |
| EBIT Margin | -23.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -852.68% |
| FCF Yield | -93.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 87.35% |
| EPS Growth Forecast (3Y) | 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 June 29, 2026. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jun 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |