Total Valuation
PV Nano Cell has a market cap or net worth of $19.36K. The enterprise value is $1.19M.
Market Cap$19.36K
Enterprise Value$1.19M
Share Statistics
PV Nano Cell has 193,649,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,649,490
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 Employee34.18K
Profits Per Employee-148.00K
Employee Count14
Asset Turnover0.11
Inventory Turnover7.68
Valuation Ratios
The current PE Ratio of PV Nano Cell is ―. PV Nano Cell’s PEG ratio is 0.00650.
PE Ratio―
PS Ratio1.81
PB Ratio-0.96
Price to Fair Value-0.96
Price to FCF-0.39
Price to Operating Cash Flow>-0.01
PEG Ratio0.00650
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.
Revenue478.58K
Gross Profit147.12K
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 -15.92K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
PV Nano Cell upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PV Nano Cell as a current ratio of 0.21, with Debt / Equity ratio of -201.22%
Current Ratio0.21
Quick Ratio0.20
Debt to Market Cap1.82
Net Debt to EBITDA-0.60
Interest Coverage Ratio-8.32
Taxes
In the past 12 months, PV Nano Cell has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PV Nano Cell EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -0.92.
EV to Sales4.27
EV to EBITDA-1.04
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.92
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 Margin30.74%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―