PVCT Statistics

Total Valuation

PVCT has a market cap or net worth of $79.71 million. The enterprise value is $81.71 million.

Market Cap	79.71M
Enterprise Value	81.71M

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)	+0.00%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	0.06%
Float	385.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	142.92
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	146.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-217.21%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$139,428
Profits Per Employee	-$786,752
Employee Count	4
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, PVCT has paid $59,078 in taxes.

Income Tax	59,078
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.70, so PVCT's price volatility has been lower than the market average.

Beta (1Y)	0.70
52-Week Price Change	+22.38%
50-Day Moving Average	0.17
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.32
Average Volume (30 Days)	343,391

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 $557,710 and -$3.15 million in losses. Loss per share was -$0.01.

Revenue	557,710
Gross Profit	526,517
Operating Income	-2.96M
Pretax Income	-3.10M
Net Income	-3.15M
EBITDA	-2.94M
EBIT	-2.95M
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $1.03 million in cash and $3.03 million in debt, giving a net cash position of -$2.00 million or -$0.00 per share.

Cash & Cash Equivalents	1.03M
Total Debt	3.03M
Net Cash	-2.00M
Net Cash Per Share	-$0.00
Equity / Book Value	-7.59M
Book Value Per Share	-0.02
Working Capital	-7.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.57M
Capital Expenditures	n/a
Free Cash Flow	-2.57M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 94.41%, with operating and profit margins of -531.27% and -564.27%.

Gross Margin	94.41%
Operating Margin	-531.27%
Pretax Margin	-556.14%
Profit Margin	-564.27%
EBITDA Margin	-527.21%
EBIT Margin	-528.81%
FCF Margin	-461.17%

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	-3.95%
FCF Yield	-3.23%

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 -251.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-251.55
Piotroski F-Score	2