PVL Statistics
Total Valuation
PVL has a market cap or net worth of $54.78 million. The enterprise value is $53.39 million.
| Market Cap | 54.78M |
| Enterprise Value | 53.39M |
Important Dates
The last earnings date was Monday, May 15, 2023.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | Nov 15, 2023 |
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 (%) | 6.79% |
| Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | 5.15 |
| EV / EBITDA | 6.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| 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 27.34% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 27.34% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVL has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -43.34% in the last 52 weeks. The beta is 0.98, so PVL's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -43.34% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (30 Days) | 85,103 |
Short Selling Information
The latest short interest is 45,223, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 45,223 |
| Short Previous Month | 40,789 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, PVL had revenue of $10.37 million and earned $14.11 million in profits. Earnings per share was $0.43.
| Revenue | 10.37M |
| Gross Profit | 9.90M |
| Operating Income | 8.72M |
| Pretax Income | 14.11M |
| Net Income | 14.11M |
| EBITDA | 8.73M |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $1.39 million in cash and no debt, giving a net cash position of $1.39 million or $0.04 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | n/a |
| Net Cash | 1.39M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 51.63M |
| Book Value Per Share | 1.56 |
| Working Capital | 1.39M |
Cash Flow
| Operating Cash Flow | -2.28B |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.28B |
| FCF Per Share | -$68.96 |
Margins
Gross margin is 95.45%, with operating and profit margins of 84.10% and 136.11%.
| Gross Margin | 95.45% |
| Operating Margin | 84.10% |
| Pretax Margin | 136.11% |
| Profit Margin | 136.11% |
| EBITDA Margin | 84.22% |
| EBIT Margin | n/a |
| FCF Margin | -21,947.02% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.46% |
| Earnings Yield | 25.76% |
| FCF Yield | -4,154.33% |
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 | 2 |