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Providence Resources Inc (PVRS)
OTHER OTC:PVRS
Total Valuation
Providence Resources has a market cap or net worth of $1.44M. The enterprise value is $1.39M.
Market Cap$1.44M
Enterprise Value$1.39M
Share Statistics
Providence Resources has 248,846,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,846,590
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 Employee605.57K
Profits Per Employee-101.73K
Employee Count1
Asset Turnover0.22
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of Providence Resources is ―. Providence Resources’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.52
PB Ratio0.62
Price to Fair Value0.62
Price to FCF430.25
Price to Operating Cash Flow281.24
PEG Ratio0.04
Income Statement
In the last 12 months, Providence Resources had revenue of 605.57K and earned -101.73K in profits. Earnings per share was <0.01.
Revenue605.57K
Gross Profit580.42K
Operating Income-101.73K
Pretax Income-101.73K
Net Income-101.73K
EBITDA-76.58K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.13K and capital expenditures -3.00K, giving a free cash flow of 2.14K billion.
Operating Cash Flow5.13K
Free Cash Flow2.14K
Free Cash Flow per Share<0.01
Dividends & Yields
Providence Resources 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
Beta-2.68
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)35.90
Average Volume (3m)3.89K
Important Dates
Providence Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Providence Resources as a current ratio of 1.03, with Debt / Equity ratio of 0.00%
Current Ratio1.03
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Providence Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Providence Resources EV to EBITDA ratio is -11.36, with an EV/FCF ratio of 406.71.
EV to Sales1.44
EV to EBITDA-11.36
EV to Free Cash Flow406.71
EV to Operating Cash Flow169.59
Balance Sheet
Providence Resources has $50.38K in cash and marketable securities with $0.00 in debt, giving a net cash position of $50.38K billion.
Cash & Marketable Securities$50.38K
Total Debt$0.00
Net Cash$50.38K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 95.85%, with operating margin of -16.80%, and net profit margin of -16.80%.
Gross Margin95.85%
Operating Margin-16.80%
Pretax Margin-16.80%
Net Profit Margin-16.80%
EBITDA Margin-12.65%
EBIT Margin-16.80%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―