Financhill
Sell
43

PVL Quote, Financials, Valuation and Earnings

Last price:
$1.80
Seasonality move :
-4.01%
Day range:
$1.79 - $1.81
52-week range:
$1.30 - $2.04
Dividend yield:
5.44%
P/E ratio:
28.08x
P/S ratio:
16.91x
P/B ratio:
1.47x
Volume:
35.5K
Avg. volume:
65.5K
1-year change:
35.34%
Market cap:
$59.4M
Revenue:
$4.3M
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6M $4.2M $15M $10.4M $4.3M
Revenue Growth (YoY) -41.31% -24.6% 258.26% -30.76% -58.32%
 
Cost of Revenues -- $386.3K $855.8K $471.8K $649.1K
Gross Profit -- $3.8M $14.2M $9.9M $3.7M
Gross Profit Margin -- 90.8% 94.31% 95.47% 85.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $916.9K -- -- -- --
Other Inc / (Exp) -- $158K $130K $5.1M $117.1K
Operating Expenses $541.9K $849.8K $828.8K $919.1K $985.8K
Operating Income $5M $3M $13.4M $9M $2.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5M $3.1M $13.5M $14.1M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $3.1M $13.5M $14.1M $2.8M
 
Basic EPS (Cont. Ops) $0.15 $0.09 $0.41 $0.43 $0.09
Diluted EPS (Cont. Ops) $0.15 $0.09 $0.41 $0.43 $0.09
Weighted Average Basic Share $33M $33M $33M $33M $33M
Weighted Average Diluted Share $33M $33M $33M $33M $33M
 
EBITDA $5M $3M $13.4M $9M $2.7M
EBIT $5M $3M $13.4M $9M $2.7M
 
Revenue (Reported) $5.6M $4.2M $15M $10.4M $4.3M
Operating Income (Reported) $5M $3M $13.4M $9M $2.7M
Operating Income (Adjusted) $5M $3M $13.4M $9M $2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4M $3.4M $2.6M $2.4M $1.3M
Revenue Growth (YoY) 709.78% 145.12% -23.55% -7.47% -44.8%
 
Cost of Revenues $791.7K $188.2K $92.2K $815.8K $654.2K
Gross Profit $607.8K $3.2M $2.5M $1.6M $685.2K
Gross Profit Margin 43.43% 94.51% 96.48% 66.38% 51.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $245K -- --
Operating Expenses $178.8K $239.1K $300.3K $92.7K $157.2K
Operating Income $429K $3M $2.2M $1.5M $528K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $429K $3M $2.5M $1.5M $528K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $429K $3M $2.5M $1.5M $528K
 
Basic EPS (Cont. Ops) $0.01 $0.09 $0.08 $0.05 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.09 $0.08 $0.05 $0.02
Weighted Average Basic Share $33M $33M $33M $33M $33M
Weighted Average Diluted Share $33M $33M $33M $33M $33M
 
EBITDA $429K $3M $2.2M $1.5M --
EBIT $429K $3M $2.2M $1.5M $528K
 
Revenue (Reported) $1.4M $3.4M $2.6M $2.4M $1.3M
Operating Income (Reported) $429K $3M $2.2M $1.5M $528K
Operating Income (Adjusted) $429K $3M $2.2M $1.5M $528K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4M $12.5M $15.2M $3M $3.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $146.6K $719.4K $611.8K $306.8K $535.4K
Gross Profit $1.3M $11.8M $14.6M $2.7M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $288K $245K $4.8M --
Operating Expenses $823.9K $832.9K $987.8K $827.7K $980.1K
Operating Income $429K $11M $13.6M $1.8M $2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $429K $11.3M $13.9M $6.7M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $429K $11.3M $13.9M $6.7M $2.1M
 
Basic EPS (Cont. Ops) $0.01 $0.34 $0.42 $0.20 $0.06
Diluted EPS (Cont. Ops) $0.01 $0.34 $0.42 $0.20 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $429K $11M $13.6M $1.8M --
EBIT $429K $11M $13.6M $1.8M $2M
 
Revenue (Reported) $1.4M $12.5M $15.2M $3M $3.5M
Operating Income (Reported) $429K $11M $13.6M $1.8M $2M
Operating Income (Adjusted) $429K $11M $13.6M $1.8M $2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4M $9.7M $9.9M $2.5M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $791.7K $653.4K $409.3K $244.4K $299.9K
Gross Profit $607.8K $9.1M $9.5M $2.2M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $471.4K -- -- -- --
Other Inc / (Exp) -- $130K $245K -- --
Operating Expenses $178.8K $633.2K $792.2K $700.8K $695.1K
Operating Income $429K $8.4M $8.7M $1.5M $810.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $429K $8.6M $8.9M $1.5M $810.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $429K $8.6M $8.9M $1.5M $810.1K
 
Basic EPS (Cont. Ops) $0.01 $0.26 $0.27 $0.05 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.26 $0.27 $0.05 $0.02
Weighted Average Basic Share $99M $99M $99M $99M $99M
Weighted Average Diluted Share $99M $99M $99M $99M $99M
 
EBITDA $429K $8.4M $8.7M $1.5M -$23K
EBIT $429K $8.4M $8.7M $1.5M $810.1K
 
Revenue (Reported) $1.4M $9.7M $9.9M $2.5M $1.8M
Operating Income (Reported) $429K $8.4M $8.7M $1.5M $810.1K
Operating Income (Adjusted) $429K $8.4M $8.7M $1.5M $810.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.6K $67.1K $922.9K $1.4M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29.6K $67.1K -- $1.4M $2.2M
 
Property Plant And Equipment $71.3M $65.1M $59.6M $50.2M $41.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $71.3M $65.2M $60.6M $51.6M $44.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $150K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $348.8K -- -- -- $150K
 
Common Stock -- $65.2M $60.6M $51.6M $43.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $70.9M $65.2M $60.6M $51.6M $43.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.9M $65.2M $60.6M $51.6M $43.9M
 
Total Liabilities and Equity $71.3M $65.2M $60.6M $51.6M $44.1M
Cash and Short Terms $29.6K $67.1K $922.9K $1.4M $2.2M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1K $720.5K $1.3M $1.8M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1K $720.5K $1.3M $1.8M $2.3M
 
Property Plant And Equipment $66.5M $60.8M $55.8M -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $66.5M $61.6M $57.1M $45.4M $40.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock $66.5M $61.6M $57.1M $45.4M $40.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $66.5M $61.6M $57.1M $45.4M $40.3M
 
Total Liabilities and Equity $66.5M $61.6M $57.1M $45.4M $40.3M
Cash and Short Terms $1.1K $720.5K $1.3M $1.8M $2.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- $67.1K $922.9K $1.4M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $69.7K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.1K $720.5K $1.3M $1.8M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $14.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $69.7K -- $8.6K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.1K $1.5M $3.5M $4.9M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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