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Pervasip Corp. (PVSP)
OTHER OTC:PVSP
Total Valuation
Pervasip has a market cap or net worth of $814.38K. The enterprise value is $2.58M.
Market Cap$814.38K
Enterprise Value$2.58M
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 19.22%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)19.22%
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 Flow21.89
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
Beta0.39
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pervasip as a current ratio of 0.30, with Debt / Equity ratio of -308.31%
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 -1.50%, with operating margin of -2.92%, and net profit margin of -14.89%.
Gross Margin-1.50%
Operating Margin-2.92%
Pretax Margin-13.67%
Net Profit Margin-14.89%
EBITDA Margin1.52%
EBIT Margin-6.26%
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―