PMV Consumer Acquisition (PMVC) Ratios
PMV Consumer Acquisition Ratios
PMVC's free cash flow for Q2 2026 was $-16.63K. For the 2026 fiscal year, PMVC's free cash flow was increased by $0.00 and operating cash flow was $-16.63K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.71 | 2.08 | 2.79 | 6.31 |
| Quick Ratio | 1.40 | 1.71 | 2.08 | 2.79 | 6.31 |
| Cash Ratio | 1.40 | 1.69 | 1.86 | 2.35 | 5.90 |
| Solvency Ratio | -0.20 | -0.24 | -0.19 | -1.20 | -0.04 |
| Operating Cash Flow Ratio | -0.05 | 0.06 | -0.13 | -2.31 | -1.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 302.56K | $ 464.74K | $ 621.12K | $ 729.26K | $ -14.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.49 | 2.42 | 1.94 | 1.88 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.58 | 6.12 | 3.97 | 0.11 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 104.10% | 123.58% | 150.09% | 97.89% | 100.00% |
| EBT Per EBIT | 76.69% | 69.30% | 26.65% | -829.38% | -725.00% |
| Return on Assets (ROA) | -14.20% | -13.86% | -8.98% | 630.24% | 2.85% |
| Return on Equity (ROE) | -49.59% | -33.57% | -17.39% | 1182.29% | 3.13% |
| Return on Capital Employed (ROCE) | -61.53% | -38.94% | -43.26% | -120.92% | -0.39% |
| Return on Invested Capital (ROIC) | -63.17% | -29.64% | -21.51% | -118.38% | -0.39% |
| Return on Tangible Assets | -14.20% | -13.86% | -8.98% | 630.24% | 2.85% |
| Earnings Yield | -0.48% | -0.00% | -18.84% | 4.83% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | 0.01 | -1.34 | -0.06 | -0.02 |
| Free Cash Flow Per Share | -0.50 | 0.01 | -1.34 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.11% | 0.00% | -13.35% | -0.63% | -0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -284.94 | -281.28 | -5.31 | 20.71 | 42.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 103.34 | 6908.59 | 0.92 | 244.80 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -876.18 | 78012.92 | -7.49 | -158.09 | -436.41 |
| Price-to-Operating Cash Flow Ratio | -876.18 | 78012.92 | -7.49 | -158.09 | -436.41 |
| Price-to-Earnings Growth (PEG) Ratio | 222.25 | -6.33 | 0.02 | 0.19 | 0.00 |
| Enterprise Value Multiple | -160.78 | -17635.09 | 1.85 | -16.97 | -33.60 |
| Enterprise Value | 31.03M | 3.21B | -499.35K | 177.38M | 213.52M |
| EV to EBITDA | -160.78 | -17635.09 | 1.85 | -16.97 | -33.60 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -846.78 | 77985.85 | 6.53 | -157.07 | -433.34 |
| EV to Operating Cash Flow | -846.78 | 77985.85 | 6.53 | -157.07 | -433.34 |
| Tangible Book Value Per Share | 4.25 | 0.06 | 10.86 | 0.04 | 7.35 |
| Shareholders’ Equity Per Share | 4.25 | 0.06 | 10.86 | 0.04 | 7.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.24 | 0.50 | 0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -2.11 | -0.02 | -1.89 | 0.48 | 0.23 |
| Tax Burden | 1.04 | 1.24 | 1.50 | 0.98 | 1.00 |
| Interest Burden | 0.00 | 0.69 | 0.00 | -8.29 | -7.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | -0.26 | 0.71 | -0.13 | -0.10 |
Currency in USD
