Total Valuation
Provectus Pharmaceuticals has a market cap or net worth of $26.27M. The enterprise value is $28.47M.
Market Cap$26.27M
Enterprise Value$28.47M
Share Statistics
Provectus Pharmaceuticals has 420,279,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,279,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Provectus Pharmaceuticals’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 145.74%.
Return on Equity (ROE)0.86
Return on Assets (ROA)-7.79
Return on Invested Capital (ROIC)145.74%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee56.02K
Profits Per Employee-905.14K
Employee Count6
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Provectus Pharmaceuticals is ―. Provectus Pharmaceuticals’s PEG ratio is -0.31.
PE Ratio―
PS Ratio69.90
PB Ratio-3.73
Price to Fair Value-3.73
Price to FCF-7.06
Price to Operating Cash Flow-10.22
PEG Ratio-0.31
Income Statement
In the last 12 months, Provectus Pharmaceuticals had revenue of 336.11K and earned -5.43M in profits. Earnings per share was -0.01.
Revenue336.11K
Gross Profit334.25K
Operating Income-4.84M
Pretax Income-5.51M
Net Income-5.43M
EBITDA-4.84M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures 5.00, giving a free cash flow of -2.59M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Provectus Pharmaceuticals 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-0.26
52-Week Price Change-31.87%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)36.73
Average Volume (3m)233.80K
Important Dates
Provectus Pharmaceuticals upcoming earnings date is May 9, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 9, 2018
Ex-Dividend Date―
Financial Position
Provectus Pharmaceuticals as a current ratio of 0.08, with Debt / Equity ratio of -41.11%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.12
Net Debt to EBITDA-0.56
Interest Coverage Ratio-23.03
Taxes
In the past 12 months, Provectus Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Provectus Pharmaceuticals EV to EBITDA ratio is -5.41, with an EV/FCF ratio of -7.88.
EV to Sales78.01
EV to EBITDA-5.41
EV to Free Cash Flow-7.88
EV to Operating Cash Flow-7.88
Balance Sheet
Provectus Pharmaceuticals has $223.88K in cash and marketable securities with $2.77M in debt, giving a net cash position of -$2.54M billion.
Cash & Marketable Securities$223.88K
Total Debt$2.77M
Net Cash-$2.54M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 96.76%, with operating margin of -1441.28%, and net profit margin of -1615.81%.
Gross Margin96.76%
Operating Margin-1441.28%
Pretax Margin-1637.90%
Net Profit Margin-1615.81%
EBITDA Margin-1440.73%
EBIT Margin-1441.28%
Analyst Forecast
The average price target for Provectus Pharmaceuticals 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-91.26%
EPS Growth Forecast-3.91%