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Total Valuation
Pervasip has a market cap or net worth of $787.24K. The enterprise value is $1.28M.
Market Cap$787.24K
Enterprise Value$1.28M
Share Statistics
Pervasip has 5,429,232,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,429,232,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pervasip’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee5.26M
Profits Per Employee-782.42K
Employee Count3
Asset Turnover1.49
Inventory Turnover6.50
Valuation Ratios
The current PE Ratio of Pervasip is ―. Pervasip’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.12
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF5.93
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Pervasip had revenue of 15.77M and earned -2.35M in profits. Earnings per share was 0.00.
Revenue15.77M
Gross Profit1.86M
Operating Income-460.04K
Pretax Income-2.15M
Net Income-2.35M
EBITDA240.03K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 427.30K and capital expenditures -73.48K, giving a free cash flow of 353.82K billion.
Operating Cash Flow427.30K
Free Cash Flow353.82K
Free Cash Flow per Share<0.01
Dividends & Yields
Pervasip 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
Beta0.50
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pervasip upcoming earnings date is Apr 21, 2025, Before Open (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend Date―
Financial Position
Pervasip as a current ratio of 0.30, with Debt / Equity ratio of -46.49%
Current Ratio0.30
Quick Ratio0.07
Debt to Market Cap8.72
Net Debt to EBITDA79.17
Interest Coverage Ratio-4.88
Taxes
In the past 12 months, Pervasip has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate-0.78
Enterprise Valuation
Pervasip EV to EBITDA ratio is 87.04, with an EV/FCF ratio of 65.57.
EV to Sales1.33
EV to EBITDA87.04
EV to Free Cash Flow65.57
EV to Operating Cash Flow51.02
Balance Sheet
Pervasip has $129.14K in cash and marketable securities with $18.09M in debt, giving a net cash position of -$17.96M billion.
Cash & Marketable Securities$129.14K
Total Debt$18.09M
Net Cash-$17.96M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -2.92%, and net profit margin of -14.89%.
Gross Margin0.00%
Operating Margin-2.92%
Pretax Margin-13.67%
Net Profit Margin-14.89%
EBITDA Margin1.52%
EBIT Margin-2.42%
Analyst Forecast
The average price target for Pervasip 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―