Financhill
Buy
54

PVRS Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-4.9%
Day range:
$0.0075 - $0.0075
52-week range:
$0.0012 - $0.0194
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.00x
P/B ratio:
1.22x
Volume:
--
Avg. volume:
10.2K
1-year change:
-16.67%
Market cap:
$1.9M
Revenue:
$629.5K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $769.7K $1.9M $629.5K
Revenue Growth (YoY) -- -- -- 149.91% -67.27%
 
Cost of Revenues -- -- $162.7K $95.7K $27.3K
Gross Profit -- -- $607K $1.8M $602.2K
Gross Profit Margin -- -- 78.86% 95.03% 95.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.8M $610.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $42.9K $760.9K $2M $683K
Operating Income -- -$42.9K -$153.9K -$190.1K -$80.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$42.9K -$153.9K -$190.1K -$80.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$42.9K -$153.9K -$190.1K -$80.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$42.9K -$153.9K -$190.1K -$80.8K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $48.8M $78.8M $248.8M $248.8M
Weighted Average Diluted Share -- $48.8M $78.8M $248.8M $248.8M
 
EBITDA -- -$42.9K $8.8K -$94.4K -$53.5K
EBIT -- -$42.9K -$153.9K -$190K -$80.8K
 
Revenue (Reported) -- -- $769.7K $1.9M $629.5K
Operating Income (Reported) -- -$42.9K -$153.9K -$190.1K -$80.8K
Operating Income (Adjusted) -- -$42.9K -$153.9K -$190K -$80.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $236.7K $251.3K $155.6K
Revenue Growth (YoY) -- -- -- 6.17% -38.09%
 
Cost of Revenues -- -- $74K -- $5.9K
Gross Profit -- -- $162.7K -- $149.7K
Gross Profit Margin -- -- 68.74% -- 96.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $118.6K $255.8K $173.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $24.4K $166K $50.7K $173.4K
Operating Income -- -$24.4K -$3.3K -$50.7K -$23.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$24.4K -$3.3K -$14.5K -$23.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$22.4K -$43.2K -$14.5K -$23.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$24.4K -$3.3K -$14.5K -$23.7K
 
Basic EPS (Cont. Ops) -- -$0.00 -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -- -$0.00 -$0.00
Weighted Average Basic Share -- $68.8M $248.8M $248.8M $248.8M
Weighted Average Diluted Share -- $68.8M $248.8M $248.8M $248.8M
 
EBITDA -- -$24.4K $70.7K -$86.8K -$17.8K
EBIT -- -$24.4K -$3.3K -$50.7K -$23.7K
 
Revenue (Reported) -- -- $236.7K $251.3K $155.6K
Operating Income (Reported) -- -$24.4K -$3.3K -$50.7K -$23.7K
Operating Income (Adjusted) -- -$24.4K -$3.3K -$50.7K -$23.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $1.3M $1.7M $622K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $277.4K -- $24.5K
Gross Profit -- -- $1M $33.8K $597.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $318K $1.7M $692K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $123.2K $1.1M $405.4K $692.1K
Operating Income -- -$123.2K -$37.4K -$371.5K -$94.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$123.2K -$37.4K -$260.1K -$94.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$121.1K -$77.3K -$220.3K -$94.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$123.2K -$37.4K -$260.1K -$94.7K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$123.2K $239.9K -$419K -$70.2K
EBIT -- -$123.2K -$37.4K -$371.5K -$94.7K
 
Revenue (Reported) -- -- $1.3M $1.7M $622K
Operating Income (Reported) -- -$123.2K -$37.4K -$371.5K -$94.7K
Operating Income (Adjusted) -- -$123.2K -$37.4K -$371.5K -$94.7K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- $550.2K $318.7K $311.2K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $114.7K $7.6K $12.5K --
Gross Profit -- $435.5K $59.8K $298.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $317.9K $264.2K $346K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $81.8K $398.9K $129.5K $346.1K --
Operating Income -$81.8K $36.6K -$69.7K -$47.4K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$81.8K $36.6K -$33.5K -$47.4K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$79.8K -$3.3K -$33.5K -$47.4K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$81.8K $36.6K -$33.5K -$47.4K --
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $137.7M $327.7M $497.7M $497.7M --
Weighted Average Diluted Share $137.7M $327.7M $497.7M $497.7M --
 
EBITDA -$81.8K $151.3K -$98.2K -$34.9K --
EBIT -$81.8K $36.6K -$69.7K -$47.4K --
 
Revenue (Reported) -- $550.2K $318.7K $311.2K --
Operating Income (Reported) -$81.8K $36.6K -$69.7K -$47.4K --
Operating Income (Adjusted) -$81.8K $36.6K -$69.7K -$47.4K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $100 $1.7K $1.7K $48.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $374.6K $1.1M $755K
Inventory -- -- $917.8K $658.2K $603.5K
Prepaid Expenses -- -- $86.2K $91.7K $92.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $100 $1.4M $1.8M $1.5M
 
Property Plant And Equipment -- -- $1.7M $1.6M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $100 $3.1M $3.4M $3M
 
Accounts Payable -- -- $1.3M $1.8M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4K $1.3M $1.8M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4K $1.3M $1.8M $1.4M
 
Common Stock -- $4.9K $7.9K $24.9K $24.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$3.9K $1.8M $1.7M $1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3.9K $1.8M $1.7M $1.6M
 
Total Liabilities and Equity -- $100 $3.1M $3.4M $3M
Cash and Short Terms -- $100 $1.7K $1.7K $48.2K
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $200 $52.3K $39K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $931.9K $915.9K $698.4K
Inventory -- -- $590.3K $670.5K $626.9K
Prepaid Expenses -- -- $64.1K $82.8K $77.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.6M $1.7M $1.4M
 
Property Plant And Equipment -- -- $1.7M $1.6M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $3.3M $3.3M $2.9M
 
Accounts Payable -- -- $1.4M $1.7M $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.4M $1.7M $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.4M $1.7M $1.3M
 
Common Stock -- $6.9K $24.9K $24.9K $24.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.9M $1.6M $1.5M
 
Total Liabilities and Equity -- -- $3.3M $3.3M $2.9M
Cash and Short Terms -- -- $200 $52.3K $39K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$42.9K -$153.9K -$190.1K -$80.8K
Depreciation & Amoritzation -- -- $162.7K $95.7K $27.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $1M -$692.8K $312.4K
Change in Inventories -- -- -- $259.7K $54.6K
Cash From Operations -- -$49.9K $236.4K -$38.5K -$65.3K
 
Capital Expenditures -- -- $12K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$12K -- $111.9K
 
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 -- $50K -$225.4K $38.5K --
 
Beginning Cash (CF) -- $100 $1.7K $1.7K $48.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $100 -$1.1K -- $46.5K
Ending Cash (CF) -- $200 $700 $1.7K $94.8K
 
Levered Free Cash Flow -- -$49.9K $224.4K -$38.5K -$65.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$22.4K -$43.2K -$14.5K -$23.7K
Depreciation & Amoritzation -- -- $74K -$36.1K $5.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$33.9K $110.1K $22.4K
Change in Inventories -- -- -- -$1.7K $21.3K
Cash From Operations -- -$29.2K -$3.5K -$38.6K -$43.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $49K $32K
 
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 -- $29.2K -$5.2K -- --
 
Beginning Cash (CF) -- -- $200 $52.3K $39K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$8.7K $10.4K -$11.3K
Ending Cash (CF) -- -- -$8.5K $62.7K $27.7K
 
Levered Free Cash Flow -- -$29.2K -$3.5K -$38.6K -$43.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$121.1K -$77.3K -$220.3K -$94.7K
Depreciation & Amoritzation -- -- -- -$47.5K $24.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$472.3K $217.5K
Change in Inventories -- -- -- -- $43.6K
Cash From Operations -- -$129.2K $309.7K -$29.2K -$150.5K
 
Capital Expenditures -- -- $12K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$12K $51.9K $137.2K
 
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 -- $83.8K -$300.1K $29.4K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$45.4K -$2.5K $52.1K -$13.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$129.2K $297.7K -$29.3K -$150.5K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$79.8K -$3.3K -$33.5K -$47.4K --
Depreciation & Amoritzation -- $114.7K -$28.5K $12.5K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$69K $151.5K $56.7K --
Change in Inventories -- -- -$12.4K -$23.4K --
Cash From Operations -$83.8K -$10.5K -$1.3K -$42.7K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $51.9K $33.5K --
 
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 $83.8K $9K -- -- --
 
Beginning Cash (CF) -- $9.1K $94.2K $89.3K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$100 -$1.5K $50.6K -$9.2K --
Ending Cash (CF) -$100 $7.6K $144.8K $80.1K --
 
Levered Free Cash Flow -$83.8K -$10.5K -$1.3K -$42.7K --

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