Providence Resources (PVRS) Stock Statistics & Valuation Metrics
Total Valuation
Providence Resources has a market cap or net worth of $2.02M. The enterprise value is $2.42T.
- Market Cap
- $2.02M
- Enterprise Value
- $2.42T
Share Statistics
Providence Resources has 248,846,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 248,846,590
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Providence Resources’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.89%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.89%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 605.57K
- Profits Per Employee
- -101.73K
- Employee Count
- 1
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.04
Valuation Ratios
The current PE Ratio of Providence Resources is -27.91. Providence Resources’s PEG ratio is -0.09.
- PE Ratio
- -27.91
- PS Ratio
- 3.28
- PB Ratio
- 1.37
- Price to FCF
- 117.47
- Price to Operating Cash Flow
- 100.04
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Providence Resources had revenue of 605.57K and earned -101.73K in profits. Earnings per share was 0.00.
- Revenue
- 605.57K
- Gross Profit
- 580.42K
- Operating Income
- -101.73K
- Pretax Income
- -101.73K
- Net Income
- -101.73K
- EBITDA
- -76.58K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 20.15K and capital expenditures -2,990, giving a free cash flow of 17.16K billion.
- Operating Cash Flow
- 20.15K
- Free Cash Flow
- 17.16K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Providence Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.85%
- Earnings Yield
- -3.58%
Stock Price Statistics
- Beta
- -1.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 443
Financial Position
Providence Resources as a current ratio of 1.03, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.03
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Providence Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Providence Resources EV to EBITDA ratio is -43.29, with an EV/FCF ratio of 113.56.
- EV to Sales
- 3.17
- EV to EBITDA
- -43.29
- EV to Free Cash Flow
- 113.56
- EV to Operating Cash Flow
- 96.71
Balance Sheet
Providence Resources has $65.97K in cash and marketable securities with $0.00 in debt, giving a net cash position of $65.97K billion.
- Cash & Marketable Securities
- $65.97K
- Total Debt
- $0.00
- Net Cash
- $65.97K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 95.58%, with operating margin of -11.74%, and net profit margin of -11.74%.
- Gross Margin
- 95.58%
- Operating Margin
- -11.74%
- Pretax Margin
- -11.74%
- Net Profit Margin
- -11.74%
- EBITDA Margin
- -7.31%
- EBIT Margin
- -11.74%
Analyst Forecast
The average price target for Providence Resources 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
- -17.33%
- EPS Growth Forecast
- 0.00%
