PVCT Statistics

Total Valuation

PVCT has a market cap or net worth of $52.23 million. The enterprise value is $54.66 million.

Market Cap	52.23M
Enterprise Value	54.66M

Important Dates

The last earnings date was Tuesday, August 22, 2023, after market close.

Earnings Date	Aug 22, 2023
Ex-Dividend Date	n/a

Share Statistics

PVCT has 419.52 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	419.52M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	0.06%
Float	385.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	88.41
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	92.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-257.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$147,689
Profits Per Employee	-$694,589
Employee Count	4
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, PVCT has paid $13,836 in taxes.

Income Tax	13,836
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.70, so PVCT's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+2.55%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	140,320

Short Selling Information

The latest short interest is 1.82 million, so 0.43% of the outstanding shares have been sold short.

Short Interest	1.82M
Short Previous Month	2.86M
Short % of Shares Out	0.43%
Short % of Float	0.47%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, PVCT had revenue of $590,757 and -$2.78 million in losses. Loss per share was -$0.01.

Revenue	590,757
Gross Profit	570,632
Operating Income	-2.45M
Pretax Income	-2.78M
Net Income	-2.78M
EBITDA	-2.43M
EBIT	-2.44M
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $762,752 in cash and $3.20 million in debt, giving a net cash position of -$2.43 million or -$0.01 per share.

Cash & Cash Equivalents	762,752
Total Debt	3.20M
Net Cash	-2.43M
Net Cash Per Share	-$0.01
Equity (Book Value)	-7.45M
Book Value Per Share	-0.02
Working Capital	-7.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.99M
Capital Expenditures	n/a
Free Cash Flow	-2.99M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 96.59%, with operating and profit margins of -414.95% and -470.30%.

Gross Margin	96.59%
Operating Margin	-414.95%
Pretax Margin	-470.29%
Profit Margin	-470.30%
EBITDA Margin	-411.11%
EBIT Margin	-412.62%
FCF Margin	-506.53%

Dividends & Yields

PVCT 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-5.32%
FCF Yield	-5.73%

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 April 11, 2002. It was a reverse split with a ratio of 1:300.

Last Split Date	Apr 11, 2002
Split Type	Reverse
Split Ratio	1:300

Scores

PVCT has an Altman Z-Score of -340.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-340.1
Piotroski F-Score	2