PAVS Statistics
Total Valuation
PAVS has a market cap or net worth of $64.64 million. The enterprise value is $42.69 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PAVS has 67.34 million shares outstanding. The number of shares has increased by 817.59% in one year.
| Current Share Class | 66.72M |
| Shares Outstanding | 67.34M |
| Shares Change (YoY) | +817.59% |
| Shares Change (QoQ) | +152.74% |
| Owned by Insiders (%) | 92.04% |
| Owned by Institutions (%) | 0.06% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 251.31 |
| P/OCF Ratio | 251.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 160.94 |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.74 |
| Quick Ratio | 8.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.40 |
| Interest Coverage | -17.99 |
Financial Efficiency
Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -7.80%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -7.80% |
| Return on Capital Employed (ROCE) | -9.09% |
| Revenue Per Employee | $601,207 |
| Profits Per Employee | -$1.83M |
| Employee Count | 11 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is -0.34, so PAVS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 15.07 |
| Average Volume (20 Days) | 27,863 |
Short Selling Information
The latest short interest is 13,152, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 13,152 |
| Short Previous Month | 24,111 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, PAVS had revenue of $6.61 million and -$20.09 million in losses. Loss per share was -$0.30.
| Revenue | 6.61M |
| Gross Profit | 18,417 |
| Operating Income | -2.74M |
| Pretax Income | -10.13M |
| Net Income | -20.09M |
| EBITDA | -2.36M |
| EBIT | -2.74M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $27.26 million in cash and $3.29 million in debt, giving a net cash position of $23.97 million or $0.36 per share.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 3.29M |
| Net Cash | 23.97M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 29.99M |
| Book Value Per Share | 0.45 |
| Working Capital | 25.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | 265,266 |
| Capital Expenditures | n/a |
| Free Cash Flow | 265,266 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
| Gross Margin | 0.28% |
| Operating Margin | -41.45% |
| Pretax Margin | -58.26% |
| Profit Margin | n/a |
| EBITDA Margin | -35.69% |
| EBIT Margin | -41.45% |
| FCF Margin | 4.01% |