Financhill
Sell
38

PA.V Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
9.35%
Day range:
$0.14 - $0.14
52-week range:
$0.09 - $0.19
Dividend yield:
0%
P/E ratio:
6.18x
P/S ratio:
--
P/B ratio:
7.09x
Volume:
--
Avg. volume:
67.2K
1-year change:
35%
Market cap:
$11.4M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.6K $8.2K $8K $15.8K
Gross Profit -- -$4.6K -$8.2K -$8K -$15.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $558.7K $594.2K $617.9K $57.5K $73K
Other Inc / (Exp) -$318.9K -$179.3K -$129.5K $4M -$117.1K
Operating Expenses $1.3M $2.9M $2.3M $1.7M $3.1M
Operating Income -$1.3M -$2.9M -$2.3M -$1.7M -$3.2M
 
Net Interest Expenses -- -- $2.2K $2.8K $1.9K
EBT. Incl. Unusual Items -$1.6M -$2.9M -$2.2M -$1.4M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$3.1M -$2.4M $2.3M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$3.1M -$2.4M $2.3M -$3.2M
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.04 $0.03 -$0.05
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.04 $0.03 -$0.05
Weighted Average Basic Share $41.7M $56M $65.3M $68.6M $71.4M
Weighted Average Diluted Share $41.7M $56M $65.3M $68.6M $71.4M
 
EBITDA -$1.3M -$2.9M -$2.3M -$1.7M -$3.1M
EBIT -$1.3M -$2.9M -$2.3M -$1.7M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$2.9M -$2.3M -$1.7M -$3.2M
Operating Income (Adjusted) -$1.3M -$2.9M -$2.3M -$1.7M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2K $2.2K $2K $5.4K $4.4K
Gross Profit -$1.2K -$2.2K -$2K -$5.4K -$4.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $146.4K $121.2K $135.5K $12.7K
Other Inc / (Exp) -$45.6K $18.3K $64.5K $80.7K --
Operating Expenses $1.2M $456.4K $262.8K $904.5K $395.6K
Operating Income -$1.2M -$458.6K -$264.8K -$909.9K -$400K
 
Net Interest Expenses -- $800 $900 $500 $800
EBT. Incl. Unusual Items -$1.1M -$395.2K -$204K -$765.9K -$403.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$440.6K -$204K -$817K -$403.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$440.6K -$204K -$817K -$403.2K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $65.3M $65.3M $71.3M $71.3M $71.6M
Weighted Average Diluted Share $65.3M $65.3M $71.3M $71.3M $71.6M
 
EBITDA -$1.2M -$456.4K -$262.8K -$904.5K -$395.6K
EBIT -$1.2M -$458.6K -$264.8K -$909.9K -$400K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$458.6K -$264.8K -$909.9K -$400K
Operating Income (Adjusted) -$1.2M -$458.6K -$264.8K -$909.9K -$400K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1K $7.5K $8.4K $13.2K $18.4K
Gross Profit -$4.1K -$7.5K -$8.4K -$13.2K -$18.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $625.3K $576.5K $313.6K $53.3K
Other Inc / (Exp) -$224.7K -$123.1K $10.4K $4M --
Operating Expenses $2M $2.9M $1.4M $2.8M $2.6M
Operating Income -$2M -$2.9M -$1.4M -$2.8M -$2.6M
 
Net Interest Expenses -- $800 $2.7K $2.1K $2.6K
EBT. Incl. Unusual Items -$1.9M -$2.9M -$1.4M -$2.4M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M -$3.1M -$1.4M $1.2M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$3.1M -$1.4M $1.2M -$2.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.02 $0.02 -$0.04
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.02 $0.02 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2M -$2.9M -$1.4M -$2.8M -$2.6M
EBIT -$2M -$2.9M -$1.4M -$2.8M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$2.9M -$1.4M -$2.8M -$2.6M
Operating Income (Adjusted) -$2M -$2.9M -$1.4M -$2.8M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2K $6K $6.1K $11.4K $13.9K
Gross Profit -$1.2K -$6K -$6.1K -$11.4K -$13.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $459.8K $418.5K $299.2K $33.7K
Other Inc / (Exp) -$145.6K -$89.3K $50.6K $30K -$19.9K
Operating Expenses $1.7M $1.8M $931.8K $2M $1.5M
Operating Income -$1.7M -$1.8M -$937.9K -$2M -$1.5M
 
Net Interest Expenses -- $800 $2.3K $1.5K $2.2K
EBT. Incl. Unusual Items -$1.8M -$1.7M -$884K -$1.9M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$1.9M -$895.1K -$2M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$1.9M -$895.1K -$2M -$1.4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.01 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.01 -$0.03 -$0.02
Weighted Average Basic Share $158.7M $195.9M $202.9M $213.9M $214.9M
Weighted Average Diluted Share $158.7M $195.9M $202.9M $213.9M $214.9M
 
EBITDA -$1.7M -$1.8M -$931.8K -$2M -$1.5M
EBIT -$1.7M -$1.8M -$937.9K -$2M -$1.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$1.8M -$937.9K -$2M -$1.5M
Operating Income (Adjusted) -$1.7M -$1.8M -$937.9K -$2M -$1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61.7K $2.2M $81.3K $3M $87.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.1K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $238.4K $165.8K $120K $51.5K
Other Current Assets $1.5K $238.4K $165.8K $201K $121.9K
Total Current Assets $71.3K $2.5M $256.7K $3.3M $233.5K
 
Property Plant And Equipment $8K $26.5K $38.3K $29.8K $78.1K
Long-Term Investments $132.2K $105.1K $11.1K $430.4K $193.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $211.5K $2.7M $306.1K $3.7M $505K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $157.2K $381.2K $65.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $425.1K $522K $442.6K $768K $635.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $425.1K $522K $442.6K $768K $635.3K
 
Common Stock $6.5M $9.5M $9.5M $10M $10.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$213.7K $2.1M -$136.4K $2.9M -$130.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$213.7K $2.1M -$136.5K $2.9M -$130.4K
 
Total Liabilities and Equity $211.5K $2.7M $306.1K $3.7M $504.9K
Cash and Short Terms $61.7K $2.2M $81.3K $3M $87.9K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.2M $398K $8.2K $964.7K $18.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $330.5K $128.2K $156.5K $199.1K $11.7K
Other Current Assets $330.5K $128.2K $156.5K $199.1K --
Total Current Assets $3.5M $549.4K $169.4K $1.2M $104.1K
 
Property Plant And Equipment $20.6K $28.8K $32K $74.5K $61.6K
Long-Term Investments -- $47.6K -- $334.9K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6M $625.8K $201.4K $1.6M $165.7K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $55.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $199.4K $322.9K $534.1K $569.7K $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $199.4K $322.9K $534.1K $569.7K $1.6M
 
Common Stock $9.5M $9.5M $9.9M $10.1M $10.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4M $302.9K -$332.7K $1.1M -$1.5M
 
Total Liabilities and Equity $3.6M $625.8K $201.4K $1.6M $165.7K
Cash and Short Terms $3.2M $398K $8.2K $964.7K $18.8K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.6M -$3.1M -$2.4M $2.3M -$3.2M
Depreciation & Amoritzation $9.2K $4.6K $8.2K $8K $15.8K
Stock-Based Compensation $244K $500K $121.6K $112.3K $59.1K
Change in Accounts Receivable $19.8K -$52.7K $51.2K -$100 -$14.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.6M -$2M -$1.3M -$2.9M
 
Capital Expenditures -- $22.9K $18.1K -- $60.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $43.4K -$155K -$111.1K $3.5M -$60.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41.9K -$75.8K -- -$23.9K --
Cash From Financing $1.1M $4.9M -- $726.1K --
 
Beginning Cash (CF) $34.7K $2.2M $81.3K $3M $87.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.1K $2.2M -$2.2M $3M -$3M
Ending Cash (CF) $61.7K $4.4M -$2.1M $6M -$2.9M
 
Levered Free Cash Flow -$1.1M -$2.6M -$2.1M -$1.3M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M -$440.6K -$204K -$817K -$403.2K
Depreciation & Amoritzation $1.2K $2.2K $2K $5.4K $4.4K
Stock-Based Compensation $470K $1K -- $13.7K $6.2K
Change in Accounts Receivable $7K $19.2K $7.3K -$7.6K -$7K
Change in Inventories -- -- -- -- --
Cash From Operations -$863K -$319.5K -$392.7K -$652.6K -$292.2K
 
Capital Expenditures $15.4K -- -- $3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.4K -$93K -- -$3K -$800
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $750 -- $16.5K -- --
Cash From Financing $800 -- $16.5K -- $304.2K
 
Beginning Cash (CF) $3.2M $398K $8.2K $964.7K $18.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$877.7K -$412.5K -$376.2K -$655.6K $11.2K
Ending Cash (CF) $2.3M -$14.4K -$367.9K $309.1K $30K
 
Levered Free Cash Flow -$878.4K -$319.5K -$392.7K -$655.6K -$292.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.2M -$3.1M -$1.4M $1.2M -$2.6M
Depreciation & Amoritzation $4.1K $7.5K $8.4K $13.2K $18.4K
Stock-Based Compensation $496K $29.7K $96.2K $157.5K $39.7K
Change in Accounts Receivable $14.9K -$8.8K $18.5K -$45.1K $17K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$2.5M -$1.1M -$2.5M -$2.1M
 
Capital Expenditures $15.4K $13.5K $12K $55.5K $4.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.4K -$238.7K -$12K $3.4M $284.5K
 
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 $4.9M -- $742.6K -$16.5K $827.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$2.8M -$389.8K $956.5K -$945.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8M -$2.6M -$1.1M -$2.5M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$1.9M -$895.1K -$2M -$1.4M
Depreciation & Amoritzation $3K $6K $6.1K $11.4K $13.9K
Stock-Based Compensation $496K $25.7K $300 $45.5K $26.1K
Change in Accounts Receivable -$6.3K $37.7K $4.9K -$40.1K -$9K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$1.7M -$815.7K -$2M -$1.2M
 
Capital Expenditures $15.4K $6.1K -- $55.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.4K -$99.1K -- -$55.5K $289.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$75.8K -- -$7.4K -- $203.7K
Cash From Financing $4.9M -- $742.6K -- $827.4K
 
Beginning Cash (CF) $3.3M $2.8M $429.9K $1.6M $79.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$1.8M -$73.1K -$2.1M -$69.1K
Ending Cash (CF) $6.4M $995.5K $356.9K -$478.6K $10.1K
 
Levered Free Cash Flow -$1.8M -$1.7M -$815.7K -$2.1M -$1.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock