Total Valuation
Pacific Ventures Group has a market cap or net worth of $363.00. The enterprise value is $20.36M.
Market Cap$363.00
Enterprise Value$20.36M
Share Statistics
Pacific Ventures Group has 3,626,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,626,086
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Ventures Group’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is -418.22%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-1.25
Return on Invested Capital (ROIC)-418.22%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee458.70K
Profits Per Employee-88.92K
Employee Count87
Asset Turnover6.44
Inventory Turnover38.55
Valuation Ratios
The current PE Ratio of Pacific Ventures Group is ―. Pacific Ventures Group’s PEG ratio is 0.00094.
PE Ratio―
PS Ratio0.02
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.16
Price to Operating Cash Flow>-0.01
PEG Ratio0.00094
Income Statement
In the last 12 months, Pacific Ventures Group had revenue of 39.91M and earned -7.73M in profits. Earnings per share was -4.13.
Revenue39.91M
Gross Profit5.25M
Operating Income-3.24M
Pretax Income-7.73M
Net Income-7.73M
EBITDA-2.57M
Earnings Per Share (EPS)-4.13
Cash Flow
In the last 12 months, operating cash flow was -573.62K and capital expenditures 70.00, giving a free cash flow of -573.55K billion.
Operating Cash Flow-573.62K
Free Cash Flow-573.55K
Free Cash Flow per Share-0.16
Dividends & Yields
Pacific Ventures Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-11.51
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)12.10K
Important Dates
Pacific Ventures Group upcoming earnings date is Aug 24, 2023, Before Open (Confirmed).
Last Earnings DateMay 22, 2023
Next Earnings DateAug 24, 2023
Ex-Dividend Date―
Financial Position
Pacific Ventures Group as a current ratio of 0.24, with Debt / Equity ratio of -103.90%
Current Ratio0.24
Quick Ratio0.15
Debt to Market Cap30.83
Net Debt to EBITDA-7.92
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, Pacific Ventures Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pacific Ventures Group EV to EBITDA ratio is -8.18, with an EV/FCF ratio of -5.24.
EV to Sales0.53
EV to EBITDA-8.18
EV to Free Cash Flow-5.24
EV to Operating Cash Flow-5.24
Balance Sheet
Pacific Ventures Group has $151.56K in cash and marketable securities with $20.81M in debt, giving a net cash position of -$20.66M billion.
Cash & Marketable Securities$151.56K
Total Debt$20.81M
Net Cash-$20.66M
Net Cash Per Share-$5.70
Tangible Book Value Per Share-$12.12
Margins
Gross margin is 13.16%, with operating margin of -8.12%, and net profit margin of -19.37%.
Gross Margin13.16%
Operating Margin-8.12%
Pretax Margin-19.37%
Net Profit Margin-19.37%
EBITDA Margin-6.44%
EBIT Margin-8.12%
Analyst Forecast
The average price target for Pacific Ventures Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―