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PAVMZ
(PAVMZ)
PAVMZ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-1.93
Operating CF/Share
$-418.72
Free CF/Share
$-418.72
Cash/Share
$0.60
Book Value/Share
$3.08
Tangible Book/Share
$3.08
Equity/Share
$5.59
Interest Debt/Share
$2.73
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$33.03M
Enterprise Value
$46.32M
P/E Ratio
-0.32
P/S Ratio
294.93
P/OCF Ratio
-0.01
P/FCF Ratio
-0.01
P/B Ratio
0.93
P/TB Ratio
0.93
EV/Sales
413.54
EV/EBITDA
-2.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.73
Profitability (TTM)
Earnings Yield
-37.26%
FCF Yield
-7947.15%
ROE
-33.51%
ROIC
-72.77%
Return on Tangible Assets
-30.06%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
46.43%
CapEx/Depreciation
0.00
SBC/Revenue
163867.86%
SG&A/Revenue
15330283.04%
R&D/Revenue
5688.39%
Liquidity & Solvency
Debt/Equity
0.49
Debt/Assets
0.42
Debt/Market Cap
0.52
Net Debt/EBITDA
-0.77
Current Ratio
1.19
Interest Coverage
-1483.56x
Income Quality
2.43
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
971 days
Days Inventory
0 days
Receivables Turnover
7.00x
Payables Turnover
0.38x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$19.31M
Working Capital
$770.00K
Invested Capital
$2.58M
Intangibles/Assets
0.00%
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