Pacific Ventures Group Inc.

As of September 30, 2023, Pacific Ventures Group Inc. carries a market capitalization of 412,430.75, placing it among publicly traded companies globally. Its enterprise value stands at 21.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Pacific Ventures Group Inc. has 3.30M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.02.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.08M versus a market cap of 412,430.75, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Pacific Ventures Group Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -95.51, indicating conservative leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -87.64, reflecting losses generated across the asset base. The company generates approximately 6.33M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.91 indicates how many times Pacific Ventures Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 19, 2026, Pacific Ventures Group Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2023, Pacific Ventures Group Inc. generated 31.64M in revenue and converted that into -5.97M in net income, yielding earnings per share of -2.32. EBITDA reached -2.15M, while operating income came in at -2.59M.

As of September 30, 2023, Pacific Ventures Group Inc. holds 151,555.00 in cash and equivalents against 20.81M in total debt, resulting in a net debt position of 20.32M. Total book value stands at -21.80M, with working capital of -8.64M providing operational flexibility.

Pacific Ventures Group Inc. produced -573,618.00 in operating cash flow over the twelve months ended September 30, 2023. After subtracting 70.00 in capital expenditures, free cash flow totaled -573,548.00 - equivalent to -0.22 per share.

Over the twelve months ended September 30, 2023, Pacific Ventures Group Inc. posted a gross margin of 12.69, reflecting its pricing power and cost economics. The operating margin of -8.18 and net profit margin of -18.86 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -178.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 34.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pacific Ventures Group Inc. shareholders.

Pacific Ventures Group Inc.'s most recent stock split took place on February 6, 2024 with a 250:1 split ratio.

As of September 30, 2023, Pacific Ventures Group Inc. has an Altman Z-Score of -9.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.