PV Nano Cell (PVNNF) Stock Statistics & Valuation Metrics
Total Valuation
PV Nano Cell has a market cap or net worth of $19.36K. The enterprise value is $1.19T.
- Market Cap
- $19.36K
- Enterprise Value
- $1.19T
Share Statistics
PV Nano Cell has 193,649,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 193,649,490
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PV Nano Cell’s return on equity (ROE) is 2.29 and return on invested capital (ROIC) is -212.04%.
- Return on Equity (ROE)
- 2.29
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -212.04%
- Return on Capital Employed (ROCE)
- 2.80
- Revenue Per Employee
- 34.18K
- Profits Per Employee
- -148.00K
- Employee Count
- 14
- Asset Turnover
- 0.11
- Inventory Turnover
- 7.68
Valuation Ratios
The current PE Ratio of PV Nano Cell is -0.01. PV Nano Cell’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.04
- PB Ratio
- -0.02
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, PV Nano Cell had revenue of 478.58K and earned -2.07M in profits. Earnings per share was -0.01.
- Revenue
- 478.58K
- Gross Profit
- 147.12K
- Operating Income
- -1.94M
- Pretax Income
- -2.07M
- Net Income
- -2.07M
- EBITDA
- -1.96M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures -15,916, giving a free cash flow of -2.23M billion.
- Operating Cash Flow
- -2.21M
- Free Cash Flow
- -2.23M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
PV Nano Cell pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11500.16%
- Earnings Yield
- -12418.10%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
PV Nano Cell as a current ratio of 0.21, with Debt / Equity ratio of -201.22%
- Current Ratio
- 0.21
- Quick Ratio
- 0.20
- Debt to Market Cap
- 1.82
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- -8.32
Taxes
In the past 12 months, PV Nano Cell has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PV Nano Cell EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -0.54.
- EV to Sales
- 2.49
- EV to EBITDA
- -0.61
- EV to Free Cash Flow
- -0.54
- EV to Operating Cash Flow
- -0.54
Balance Sheet
PV Nano Cell has $647.12K in cash and marketable securities with $1.82M in debt, giving a net cash position of -$1.17M billion.
- Cash & Marketable Securities
- $647.12K
- Total Debt
- $1.82M
- Net Cash
- -$1.17M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 30.74%, with operating margin of -405.91%, and net profit margin of -432.94%.
- Gross Margin
- 30.74%
- Operating Margin
- -405.91%
- Pretax Margin
- -432.94%
- Net Profit Margin
- -432.94%
- EBITDA Margin
- -408.65%
- EBIT Margin
- -418.80%
Analyst Forecast
The average price target for PV Nano Cell is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―