Pacific Ventures Group Inc. Financial Ratios — PACV Stock

Profitability (USD)

	1995 Y	1996 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	-21.65	-91.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-3.82	-15.3	- -	-925.86	-14,750.23	-8,974.87	-1,168.52	-59.01	-989.74	-1,234.36	-181.69	-51.24	-69.35	-86.88	-111.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	15.89	55.68	57.59	- -	25.51	14.33	11.1	11.55	13.16
EBITDA Margin (%)	-17.83	-38.66	- -	- -	- -	- -	-688.08	-18.34	-7,707.52	- -	-28.97	-28.72	-9.87	-6.79	-6.87
Operating Margin (%)	-17.83	-38.66	- -	- -	- -	- -	-818.06	-19.9	-7,791.35	- -	-28.97	-28.78	-12.17	-8.14	-8.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	783.21	127.89	2,433.05	- -	- -	- -	2.22	- -
Pretax Margin (%)	-18.75	- -	- -	- -	- -	- -	-818.06	-25.29	-10,303.21	- -	-48.2	-45.18	-19.47	-16.36	-19.37
Profit Margin (%)	-12.04	-39.64	- -	- -	- -	- -	-818.06	-25.29	-10,303.21	- -	-48.2	-45.18	-19.47	-16.36	-19.37
Net Income to Common Margin (%)	-12.04	-39.73	- -	- -	- -	- -	-818.06	-25.29	-10,303.21	- -	-48.2	-45.18	-19.47	-16.36	-19.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-6.87	-1.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-23.14	-93.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	11	- -	- -	- -	- -	- -	1	1	1	1	3	11	15	17	21
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	2	4	4	6
LT Debt	11	- -	- -	- -	- -	- -	- -	1	1	- -	2	10	11	14	15
Total Debt/EBITDA	-0.58	- -	- -	-1.33	-1.25	-0.12	-1.36	-20.12	-3.3	-2.41	-3.62	-6.63	-5.03	-6.13	-7.52
Net Debt/EBITDA	-0.43	0.53	1.41	-1.32	-1.23	-0.12	-1.32	-20.12	-3.23	-2.41	-3.35	-5.72	-4.65	-5.9	-7.28
Total Debt/EBIT	-0.58	- -	- -	-1.33	-1.25	-0.12	-1.14	-18.54	-3.27	-2.39	-3.62	-6.61	-4.08	-5.11	-6.36
Net Debt/EBIT	-0.43	0.53	1.41	-1.32	-1.23	-0.12	-1.11	-18.54	-3.2	-2.39	-3.35	-5.7	-3.77	-4.92	-6.16
EBITDA to Interest Expense	- -	- -	- -	-169.53	-59.62	-36.72	-9.83	-0.58	-11.45	-3.87	-1.51	-1.75	-1.35	-0.83	-0.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	-169.53	-59.62	-36.72	-9.83	-0.58	-11.45	-3.87	-3.29	-6.05	-1.44	-0.84	-0.61
EBIT to Interest Expense	- -	- -	- -	-169.53	-59.62	-36.72	-11.69	-0.63	-11.57	-3.9	-1.51	-1.76	-1.67	-0.99	-0.72
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	4
Common Equity/Total Assets	17.31	16.15	-478.68	-26,282.35	-11,856.92	-104,700	-1,266.63	-3,508.76	-2,646.34	-4,536.21	-154.91	-52.72	-128.36	-193.48	-320.54
Long-Term Debt/Equity (%)	20.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	17.02	- -	- -	- -	- -	- -	-30.91	-147.92	-332.82	-75.67	293.74	143.43	252.74	511.37	1,934.77
Long-Term Debt/Total Assets (%)	3.55	- -	- -	- -	- -	- -	184.73	1,668.7	2,032.35	982.81	137.97	108.68	138.26	183.18	242.09
Total Debt/Equity (%)	20.51	- -	- -	-99.97	-88.34	-32.77	-52.81	-67.85	-76.91	-71.35	-130.33	-243.91	-142.64	-118.52	-103.9
Total Debt/Capital (%)	17.02	- -	- -	-310,000	-757.87	-48.74	-111.92	-211.03	-333.1	-249.04	429.69	169.49	334.54	639.96	2,661.29
Total Debt/Total Assets (%)	3.55	- -	- -	24,313.73	10,244.13	29,628.57	668.93	2,380.64	2,034.03	3,234.62	201.82	128.43	183	229.25	332.99
Net Debt to Equity	15.25	-54.61	-100	-99.56	-87.48	-32.66	-51.23	-67.83	-75.31	-71.35	-120.67	-210.42	-131.79	-113.97	-100.55
Net Debt/Capital (%)	13.23	-120.31	- -	-22,452.73	-698.78	-48.5	-108.55	-210.88	-304.97	-248.99	468.8	153.52	313.16	619.1	3,875.39
EBITDA	-19	-43	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-3	-3	-3
EBITDA-CapEx	-21	-44	- -	- -	- -	- -	-1	- -	- -	- -	-2	-6	-3	-3	-3
Operating Income (Loss)	-19	-43	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-4	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -	- -	0.01	- -	- -	- -	0.06	- -	0.06	0.08	0.01	- -	0.02
Current Ratio	- -	- -	- -	- -	0.01	- -	0.03	- -	0.07	0.01	0.3	0.71	0.38	0.37	0.24
Quick Ratio	- -	- -	- -	- -	0.01	- -	0.01	- -	0.06	0.01	0.2	0.42	0.17	0.17	0.13
CFO/Avg Current Liab	- -	- -	- -	- -	-0.93	-0.74	-0.59	-0.47	-0.94	-0.59	-0.98	-0.9	-0.41	-0.3	-0.41
Common Equity/Total Assets	17.31	16.15	-478.68	-26,282.35	-11,856.92	-104,700	-1,266.63	-3,508.76	-2,646.34	-4,536.21	-154.91	-52.72	-128.36	-193.48	-320.54
Long-Term Debt/Equity (%)	20.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	17.02	- -	- -	- -	- -	- -	-30.91	-147.92	-332.82	-75.67	293.74	143.43	252.74	511.37	1,934.77
Long-Term Debt/Total Assets (%)	3.55	- -	- -	- -	- -	- -	184.73	1,668.7	2,032.35	982.81	137.97	108.68	138.26	183.18	242.09
Total Debt/Equity (%)	20.51	- -	- -	-99.97	-88.34	-32.77	-52.81	-67.85	-76.91	-71.35	-130.33	-243.91	-142.64	-118.52	-103.9
Total Debt/Capital (%)	17.02	- -	- -	-310,000	-757.87	-48.74	-111.92	-211.03	-333.1	-249.04	429.69	169.49	334.54	639.96	2,661.29
Total Debt/Total Assets (%)	3.55	- -	- -	24,313.73	10,244.13	29,628.57	668.93	2,380.64	2,034.03	3,234.62	201.82	128.43	183	229.25	332.99
CFO/Total Liabilities	1.52	-16.39	- -	-74.86	-59.17	-296.7	-25.71	-47.83	-34.18	-30.7	-37.58	-19.58	-12.44	-10.44	-15.39
CFO/CapEx	2.5	-40	- -	- -	- -	- -	- -	- -	- -	- -	-1.45	-0.63	-12.48	-42.07	- -
Altman's Z-Score	- -	- -	- -	-1,292,005.25	-172,450.18	-9,425,688.75	-74.57	38,824.78	-139.3	-316.54	-16.06	-2.88	-1.89	-1.13	-6.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	1.89	2.12	- -	- -	- -	- -	- -	40.12	9.69	- -	22.4	7.54	24.13	32.1	31.52
Days Sales Outstanding	193.24	172.07	- -	- -	- -	- -	- -	9.1	37.66	- -	16.29	48.44	15.13	11.37	11.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	3.75	2	- -	29.74	10.23	26.24	28.46	30.24
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	97.25	182.5	- -	12.27	35.68	13.91	12.82	12.07
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.2	- -	- -	6.64	5.72	12.92	11.88	9.42
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	1,813.55	- -	- -	54.97	63.82	28.26	30.74	38.76
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-1,707.2	- -	- -	-26.4	20.3	0.78	-6.54	-15.11
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-88.15	-144.84	- -	4.02	12.75	1.22	-1.45	-0.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	67	29	- -	- -	- -	- -	- -	92,841	39	11	4	2	7	4	1
- Cash & Cash Equivalents	3	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11	- -	- -	- -	- -	- -	1	1	1	1	3	11	15	17	21
Enterprise Value	-29	-60	- -	- -	- -	- -	1	92,842	40	12	8	13	22	21	21
Total Capital	66	42	- -	- -	- -	- -	-1	- -	- -	- -	1	7	4	3	1
Total Debt/Capital (%)	17.02	- -	- -	-310,000	-757.87	-48.74	-111.92	-211.03	-333.1	-249.04	429.69	169.49	334.54	639.96	2,661.29
Total Debt / EV	-0.39	- -	- -	0.16	0.37	0.02	0.88	- -	0.03	0.1	0.43	0.88	0.7	0.83	0.98
EV/Sales	- -	- -	- -	- -	- -	- -	10.67	363,782.53	8,424.05	- -	2.41	2.17	0.71	0.5	0.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	67	29	44,044	- -	- -	- -	- -	92,841	39	11	4	2	7	3	1
Diluted Enterprise Value	-29	-60	44,044	- -	- -	- -	1	92,842	40	12	8	13	22	20	21
EV per Share	- -	- -	318,859.94	75,230.19	105,446.06	38,151.05	455,303.07	92,822.72	182,380.64	39,855.12	4,082.17	2,811.1	319.29	134.03	11.22
TTM Sales	109	112	- -	- -	- -	- -	- -	- -	- -	- -	3	6	30	42	40
TTM EBITDA	-19	-43	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-3	-3	-3
TTM Operating Income	-19	-43	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-4	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	27.72	-0.8	-30,064,331.09	-6.64	-2.47	-5.93	-0.27	-135,960.98	-69.63	-20.61	-1.67	-0.28	-2.63	-1.19	-0.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-29	-60	- -	- -	- -	- -	1	92,842	40	12	8	13	22	21	21
Low Price	56,466,584.16	20,111,386.14	61,881.19	61,881.19	65,594.06	37,128.71	25,990.1	37,128.71	61,881.19	7,079.21	312.5	112.5	88.5	12	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	10.67	363,782.53	8,424.05	- -	2.41	2.17	0.71	0.5	0.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.21	0.69	-32.73	-4.62	-1.44	-15.2	-0.07	-66,883.53	-24.68	-6.46	-1.74	-0.41	-0.63	-0.24	-0.03
Price/Book Value Average	1.19	0.82	-42.93	-26.51	-2.05	-19.77	-0.1	-60,133.43	-18.1	-12.56	-4.24	-0.59	-1.67	-0.98	-0.56
Price/Book Value High	1.38	1.54	-124.36	-87.72	-4.84	-37.99	-0.2	-111,472.54	-25.55	-36.54	-35.46	-2.59	-3.21	-3.13	-3.3
Price/Book Value Low	1.02	0.48	-6.55	-4.62	-1.44	-15.2	-0.03	-26,753.41	-8.63	-1.27	-0.23	-0.11	-0.57	-0.13	-0.03
Price/Tangible Book Value	1.21	0.69	-32.73	-4.62	-1.44	-15.2	-0.07	-66,883.53	-24.68	-6.46	-1.27	-0.23	-0.47	-0.2	-0.03
Price/Tangible Book Value Average	1.19	0.82	-42.93	-26.51	-2.05	-19.77	-0.1	-60,133.43	-18.1	-12.56	-3.1	-0.33	-1.26	-0.8	-0.49
Price/Tangible Book Value High	1.38	1.54	-124.36	-87.72	-4.84	-37.99	-0.2	-111,472.54	-25.55	-36.54	-25.92	-1.44	-2.41	-2.57	-2.89
Price/Tangible Book Value Low	1.02	0.48	-6.55	-4.62	-1.44	-15.2	-0.03	-26,753.41	-8.63	-1.27	-0.17	-0.06	-0.43	-0.1	-0.02
Price/Sales	0.61	0.26	- -	- -	- -	- -	1.31	363,778.84	8,174.6	- -	1.4	0.32	0.22	0.07	0.02
Price/Sales Average	0.6	0.31	- -	- -	- -	- -	1.82	327,065.16	5,995.37	- -	3.41	0.46	0.58	0.28	0.28
Price/Sales High	0.7	0.58	- -	- -	- -	- -	3.63	606,298.07	8,460.43	- -	28.53	2.03	1.12	0.89	1.64
Price/Sales Low	0.52	0.18	- -	- -	- -	- -	0.61	145,511.54	2,858.25	- -	0.18	0.09	0.2	0.04	0.01
Price/Cash Flow	16.63	-0.82	-30,064,331.09	-6.64	-2.47	-5.93	-0.27	-135,960.98	-69.63	-20.61	-2.82	-0.72	-2.84	-1.22	-0.16
Price/Cash Flow Average	16.44	-0.96	-39,434,704.22	-38.12	-3.52	-7.71	-0.37	-122,239.38	-51.07	-40.06	-6.86	-1.05	-7.55	-4.98	-2.8
Price/Cash Flow High	18.95	-1.8	-114,244,458.15	-126.1	-8.29	-14.81	-0.74	-226,601.63	-72.06	-116.54	-57.34	-4.57	-14.5	-15.98	-16.36
Price/Cash Flow Low	14.12	-0.56	-6,012,866.22	-6.64	-2.47	-5.93	-0.12	-54,384.39	-24.35	-4.06	-0.37	-0.2	-2.57	-0.65	-0.13
Price/Free Cash Flow Average	27.4	-0.94	-39,434,704.22	-38.12	-3.52	-7.71	-0.37	-122,239.38	-51.07	-40.06	-4.06	-0.4	-6.99	-4.86	-2.8
Price/Free Cash Flow High	31.59	-1.76	-114,244,458.15	-126.1	-8.29	-14.81	-0.74	-226,601.63	-72.06	-116.54	-33.94	-1.77	-13.42	-15.61	-16.36
Price/Free Cash Flow Low	23.53	-0.55	-6,012,866.22	-6.64	-2.47	-5.93	-0.12	-54,384.39	-24.35	-4.06	-0.22	-0.08	-2.38	-0.63	-0.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	11.18	327,068.85	6,244.81	- -	4.42	2.31	1.08	0.76	0.79
EV/Sales High	- -	- -	- -	- -	- -	- -	12.99	606,301.76	8,709.87	- -	29.54	3.88	1.61	1.52	2.15
EV/Sales Low	- -	- -	- -	- -	- -	- -	9.97	145,515.23	3,107.7	- -	1.2	1.94	0.69	0.46	0.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	66,522,277.23	29,393,564.36	309,405.94	61,881.19	65,594.06	37,128.71	55,693.07	92,821.78	176,980.2	35,891.09	2,370.63	412.5	97.88	22.5	0.35
High Price	75,804,455.45	64,975,247.52	1,175,742.57	1,175,742.57	219,678.22	92,821.78	154,702.97	154,702.97	183,168.32	202,970.3	48,267.33	2,625	500	295	34.98
Enterprise Value Average	-30	-54	- -	- -	- -	- -	1	83,472	30	22	14	14	33	32	32
Enterprise Value High	-20	-24	1	1	- -	- -	2	154,736	41	61	95	23	49	64	86
Enterprise Value Low	-39	-69	- -	- -	- -	- -	1	37,137	15	3	4	11	21	19	21

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2
Revenue per Share	108,800,000	112,000,000	- -	- -	- -	- -	42,667.33	0.26	21.65	- -	1,692.08	1,296.18	447.69	332.01	21.29
EBITDA per Share	-19,400,000	-43,300,000	-0.01	-9,324	-31,480	-5,679	-293,587.33	-0.05	-1,668.68	-1,642.83	-490.25	-372.22	-44.18	-22.53	-1.46
Operating Income per Share	-19,400,000	-43,300,000	-0.01	-9,324	-31,480	-5,679	-349,045	-0.05	-1,686.83	-1,656.42	-490.25	-373.09	-54.5	-27.01	-1.73
Basic EPS, GAAP	-13,100,000	-44,500,000	-0.01	-9,379	-32,008	-5,833.67	-349,045	-0.06	-2,230.65	-2,007	-815.52	-585.64	-87.16	-54.31	-4.12
Basic EPS from Cont Ops	-13,100,000	-44,400,000	-0.01	-9,379	-32,008	-5,833.67	-349,045	-0.06	-2,230.65	-2,007	-815.52	-585.64	-87.16	-54.31	-4.12
Diluted EPS, GAAP	-13,100,000	-44,500,000	-0.01	-9,379	-32,008	-5,833.67	-349,045	-0.06	-2,230.65	-2,007	-815.52	-585.64	-87.16	-54.31	-4.12
Diluted EPS from Cont Ops	-13,100,000	-44,400,000	-0.01	-9,379	-32,008	-5,833.67	-349,045	-0.06	-2,230.65	-2,007	-815.52	-585.64	-87.16	-54.31	-4.12
Dividend per Share	900,000	900,000	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4,000,000	-36,000,000	-0.01	-9,324	-26,503	-6,266.33	-209,932.67	-0.68	-2,541.79	-1,741.61	-841.71	-573.95	-34.48	-18.46	-2.14
Free Cash Flow per Basic Share	2,400,000	-36,900,000	-0.01	-9,324	-26,503	-6,266.33	-209,932.67	-0.68	-2,541.79	-1,741.61	-1,422.23	-1,486.7	-37.25	-18.9	-2.14
Cash & Equivalents per Share	106,800,000	89,100,000	1,975	51	383	2.33	- -	- -	114.93	0.23	62.48	69.2	0.86	0.11	0.14
Book Value per Share	55,100,000	42,300,000	-9,454	-13,404	-45,412	-2,443	-756,670.67	-1.39	-7,169.79	-5,554.69	-1,361.28	-1,012.55	-155.86	-94.19	-10.59
Tangible Book Value per Share	55,100,000	42,300,000	-9,454	-13,404	-45,412	-2,443	-756,670.67	-1.39	-7,169.79	-5,554.69	-1,861.81	-1,818.59	-207.25	-114.96	-12.12

Pacific Ventures Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)