PAVS Statistics
Total Valuation
PAVS has a market cap or net worth of $2.46 million. The enterprise value is -$2.23 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAVS has 67.34 million shares outstanding. The number of shares has increased by 1,051.88% in one year.
| Current Share Class | 66.72M |
| Shares Outstanding | 67.34M |
| Shares Change (YoY) | +1,051.88% |
| Shares Change (QoQ) | +472.73% |
| Owned by Insiders (%) | 90.00% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -21.54% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -6.15% |
| Revenue Per Employee | $443,433 |
| Profits Per Employee | -$243,155 |
| Employee Count | 28 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.06% in the last 52 weeks. The beta is -0.64, so PAVS's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -96.06% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 113,803,094 |
Short Selling Information
The latest short interest is 86,139, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 86,139 |
| Short Previous Month | 143,204 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, PAVS had revenue of $12.42 million and -$6.81 million in losses. Loss per share was -$0.06.
| Revenue | 12.42M |
| Gross Profit | 2.48M |
| Operating Income | -1.77M |
| Pretax Income | -6.29M |
| Net Income | -6.81M |
| EBITDA | -498,916 |
| EBIT | -1.77M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $5.21 million in cash and $331,736 in debt, giving a net cash position of $4.88 million or $0.07 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 331,736 |
| Net Cash | 4.88M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 28.44M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 19.97%, with operating and profit margins of -14.25% and -54.83%.
| Gross Margin | 19.97% |
| Operating Margin | -14.25% |
| Pretax Margin | -50.69% |
| Profit Margin | -54.83% |
| EBITDA Margin | -4.02% |
| EBIT Margin | -14.25% |
| FCF Margin | n/a |