PVL Statistics
Total Valuation
PVL has a market cap or net worth of $50.16 million. The enterprise value is $48.63 million.
| Market Cap | 50.16M |
| Enterprise Value | 48.63M |
Important Dates
The last earnings date was Monday, May 15, 2023.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
PVL has 33.00 million shares outstanding.
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 6.27% |
| Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | 0.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 0.04.
| EV / Earnings | 5.00 |
| EV / Sales | 8.70 |
| EV / EBITDA | 11.23 |
| EV / EBIT | n/a |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 4.92, with zero debt.
| Current Ratio | 4.92 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is -13,214.53%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 19.33% |
| Return on Capital (ROIC) | -13,214.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.84, so PVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 100,833 |
Short Selling Information
The latest short interest is 27,000, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 27,000 |
| Short Previous Month | 35,821 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, PVL had revenue of $5.59 million and earned $9.72 million in profits. Earnings per share was $0.30.
| Revenue | 5.59M |
| Gross Profit | 5.33M |
| Operating Income | -6.60B |
| Pretax Income | -6.60B |
| Net Income | 9.72M |
| EBITDA | 4.33M |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $1.53 million in cash and no debt, giving a net cash position of $1.53 million or $0.05 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | n/a |
| Net Cash | 1.53M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 49.97M |
| Book Value Per Share | 1.51 |
| Working Capital | 1.22M |
Cash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | $35.10 |
Margins
Gross margin is 95.28%, with operating and profit margins of -118,117.55% and 173.81%.
| Gross Margin | 95.28% |
| Operating Margin | -118,117.55% |
| Pretax Margin | -118,018.45% |
| Profit Margin | 173.81% |
| EBITDA Margin | 77.48% |
| EBIT Margin | n/a |
| FCF Margin | 20,715.67% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -75.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 19.37% |
| FCF Yield | 2,308.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |