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