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
Return on Common Equity (%)	-93.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	100	100	- -	- -	- -	- -	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	- -	-29.56	-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 (%)	- -	- -	-38.66	- -	- -	- -	- -	- -	- -	2,433.05	- -	- -	- -	- -	- -
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 (%)	-100.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-3.55	-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	-3.28	-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	-1.54	-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	-3.32	-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	2.17	-14.58	-2,374,898.63	-92,222,000	-12,288,571.28	-672,607,557.14	-3,013.17	-12,243.99	-8,891.54	-16,481.75	-435.44	-108	-93.34	-71.71	-451.02
Long-Term Debt/Equity (%)	20.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	62.09	- -	- -	- -	- -	- -	-7.88	-16.92	-29.64	-7.42	-59.07	530.16	154.09	116.24	-205.22
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 (%)	62.09	- -	- -	-0.03	-0.08	- -	-28.53	-24.14	-29.67	-24.42	-86.41	626.49	203.96	145.47	-282.29
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 (%)	54.9	37.68	- -	-0.03	-0.08	- -	-27.68	-24.13	-28.87	-24.42	-77.64	655.73	189.95	140.08	-263.8
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)

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	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
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	- -	- -	- -	-1.5	-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	2.17	-14.58	-2,374,898.63	-92,222,000	-12,288,571.28	-672,607,557.14	-3,013.17	-12,243.99	-8,891.54	-16,481.75	-435.44	-108	-93.34	-71.71	-451.02
Long-Term Debt/Equity (%)	20.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	62.09	- -	- -	- -	- -	- -	-7.88	-16.92	-29.64	-7.42	-59.07	530.16	154.09	116.24	-205.22
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 (%)	62.09	- -	- -	-0.03	-0.08	- -	-28.53	-24.14	-29.67	-24.42	-86.41	626.49	203.96	145.47	-282.29
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	0.33	-0.24	- -	-1,291,784.65	-172,450.23	-9,425,688.75	-74.57	38,824.78	-139.3	-316.54	-16.06	-2.88	-1.89	-1.15	-6.44

Working Capital (USD)

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	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
Accounts Receivable Turnover	1.89	2.12	- -	- -	- -	- -	20.12	40.12	9.69	- -	22.4	7.54	24.13	32.1	31.52
Days Sales Outstanding	193.24	172.07	- -	- -	- -	- -	18.14	9.1	37.66	- -	16.29	48.44	15.13	11.37	11.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	3.7	3.75	2	- -	29.74	10.23	26.24	28.46	30.24
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	98.75	97.25	182.5	- -	12.27	35.68	13.91	12.82	12.07
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.91	0.2	- -	- -	6.64	5.72	12.92	11.88	9.42
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	399.41	1,813.55	- -	- -	54.97	63.82	28.26	30.74	38.76
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-282.53	-1,707.2	- -	- -	-26.4	20.3	0.78	-6.54	-15.11
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-80.61	-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)

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	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
Market Capitalization	68	29	2,202,212	5	- -	- -	- -	92,841	39	11	4	2	7	3	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	-28	-60	2,202,212	5	- -	- -	1	92,842	40	12	8	13	22	20	21
Total Capital	18	-38	-47	-47	-47	-47	-4	-4	-4	-5	-4	2	7	12	-7
Total Debt/Capital (%)	62.09	- -	- -	-0.03	-0.08	- -	-28.53	-24.14	-29.67	-24.42	-86.41	626.49	203.96	145.47	-282.29
Total Debt / EV	-0.41	- -	- -	- -	0.39	0.02	0.88	- -	0.03	0.1	0.43	0.88	0.7	0.86	0.98
EV/Sales	- -	- -	- -	- -	- -	- -	10.67	363,782.52	8,424.05	- -	2.41	2.17	0.71	0.48	0.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.16	43.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.69	5.1	337.94	17.3	43.79
Diluted Market Cap	68	29	2,202,212	5	- -	- -	- -	92,841	39	11	4	2	7	3	1
Diluted Enterprise Value	76	6	2,202,212	5	- -	- -	1	92,842	40	12	8	13	22	20	21
EV per Share	- -	- -	15,470,297.07	4,654,438	101,733.19	38,151.04	455,303.07	92,822.72	182,380.64	39,855.12	4,082.18	2,811.1	319.29	160.51	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	4	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-2	- -	1	- -
TTM Free Cash Flow to Firm	6	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	3	- -	1	- -

Multiples (USD)

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	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
Price/Free Cash Flow	12.09	-0.84	-1,503,216,551.7	-497.76	-2.33	-5.93	-0.27	-135,960.97	-69.63	-20.61	-9.08	1.22	-3.09	-1.25	-0.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-28	-60	2,202,212	5	- -	- -	1	92,842	40	12	8	13	22	20	21
Low Price	49,504,952	20,111,385	61,881.19	61,881.19	61,881.19	37,128.71	25,990.1	34,653.46	33,279.7	7,079.21	312.5	112.5	88.5	12	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	10.67	363,782.52	8,424.05	- -	2.41	2.17	0.71	0.48	0.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.81	-0.81	-778,359,939.22	-916.78	-146.38	-7.52	-0.18	-1,000,688.13	-50.28	-39.24	-8.3	-1.02	-2.87	-1.71	-1.54
Price/Earnings High	-5.79	-1.53	-3,460,619,104.89	-3,298.92	-328.66	-15.91	-0.44	-2,684,709.53	-82.11	-101.13	-59.19	-4.48	-5.74	-5.43	-8.48
Price/Earnings Low	-3.78	-0.45	-6,292,035.2	-6.6	-1.93	-6.36	-0.07	-536,941.81	-14.92	-3.53	-0.38	-0.19	-1.02	-0.22	-0.07
Price/Book Value	9.81	-0.77	-46,951.23	-0.1	- -	- -	-0.03	-19,166.81	-7.35	-1.78	-0.62	-0.2	-0.86	-0.52	-0.02
Price/Book Value Average	9.13	-0.94	-23,232.52	-0.18	-0.1	- -	-0.04	-13,335.77	-4.66	-3.9	-1.77	-0.29	-2.21	-2.15	-0.43
Price/Book Value High	10.99	-1.78	-103,292.71	-0.66	-0.22	-0.01	-0.09	-35,778.05	-7.6	-10.06	-12.61	-1.27	-4.41	-6.83	-2.35
Price/Book Value Low	7.17	-0.53	-187.8	- -	- -	- -	-0.01	-7,155.61	-1.38	-0.35	-0.08	-0.05	-0.78	-0.28	-0.02
Price/Tangible Book Value	1.23	0.69	-232,939,734.32	-346.25	-1.36	-15.2	-0.07	-66,883.52	-24.68	-6.46	-1.27	-0.23	-0.47	-0.16	-0.03
Price/Tangible Book Value Average	1.14	0.85	-115,263,794.68	-641.49	-103.17	-17.96	-0.08	-46,535.82	-15.64	-14.18	-3.64	-0.33	-1.21	-0.65	-0.52
Price/Tangible Book Value High	1.38	1.61	-512,467,394.42	-2,308.31	-231.65	-37.99	-0.2	-124,849.25	-25.55	-36.54	-25.92	-1.44	-2.41	-2.07	-2.89
Price/Tangible Book Value Low	0.9	0.48	-931,758.97	-4.62	-1.36	-15.2	-0.03	-24,969.85	-4.64	-1.27	-0.17	-0.06	-0.43	-0.08	-0.02
Price/Sales	0.62	0.26	- -	- -	- -	- -	1.31	363,778.83	8,174.61	- -	1.4	0.32	0.22	0.07	0.02
Price/Sales Average	0.58	0.32	- -	- -	- -	- -	1.5	253,107.88	5,180.3	- -	4	0.46	0.56	0.28	0.3
Price/Sales High	0.7	0.61	- -	- -	- -	- -	3.63	679,053.85	8,460.43	- -	28.53	2.03	1.12	0.89	1.64
Price/Sales Low	0.46	0.18	- -	- -	- -	- -	0.61	135,810.75	1,537.17	- -	0.18	0.09	0.2	0.04	0.01
Price/Cash Flow	16.92	-0.82	-1,503,216,551.7	-497.76	-2.33	-5.93	-0.27	-135,960.97	-69.63	-20.61	-2.82	-0.72	-2.84	-1.22	-0.16
Price/Cash Flow Average	15.75	-1	-743,825,197.89	-922.19	-176.79	-7	-0.31	-94,598.12	-44.12	-45.22	-8.04	-1.04	-7.26	-5.04	-2.97
Price/Cash Flow High	18.95	-1.89	-3,307,076,277.71	-3,318.38	-396.93	-14.81	-0.74	-253,793.83	-72.06	-116.54	-57.34	-4.57	-14.5	-15.98	-16.36
Price/Cash Flow Low	12.38	-0.56	-6,012,866.4	-6.64	-2.33	-5.93	-0.12	-50,758.76	-13.09	-4.06	-0.37	-0.2	-2.57	-0.65	-0.13
Price/Free Cash Flow Average	11.25	-1.03	-743,825,197.89	-922.19	-176.79	-7	-0.31	-94,598.12	-44.12	-45.22	-25.92	1.76	-7.9	-5.16	-2.97
Price/Free Cash Flow High	13.54	-1.94	-3,307,076,277.71	-3,318.38	-396.93	-14.81	-0.74	-253,793.83	-72.06	-116.54	-184.8	7.75	-15.76	-16.37	-16.36
Price/Free Cash Flow Low	8.84	-0.57	-6,012,866.4	-6.64	-2.33	-5.93	-0.12	-50,758.76	-13.09	-4.06	-1.2	0.33	-2.79	-0.67	-0.13
EV/Sales Average	0.66	0.12	- -	- -	- -	- -	10.87	253,111.57	5,429.74	- -	5.01	2.31	1.05	0.7	0.81
EV/Sales High	0.77	0.4	- -	- -	- -	- -	12.99	679,057.54	8,709.87	- -	29.54	3.88	1.61	1.3	2.15
EV/Sales Low	0.53	- -	- -	- -	- -	- -	9.97	135,814.44	1,786.61	- -	1.2	1.94	0.69	0.45	0.52
EV/EBITDA Average	-3.68	-0.3	-778,359,945.98	-923.62	-150.1	-7.91	-1.58	-1,380,079.09	-70.45	-50.35	-16.96	-8.04	-10.68	-10.26	-11.76
EV/EBITDA High	-4.34	-1.04	-3,460,619,111.65	-3,319.81	-335.44	-16.52	-1.89	-3,702,529.78	-113	-125.96	-99.93	-13.5	-16.33	-19.22	-31.33
EV/EBITDA Low	-2.98	0.07	-6,292,041.95	-8.07	-3.23	-6.72	-1.45	-740,521.92	-23.18	-6.72	-4.05	-6.75	-7.01	-6.66	-7.61
EV/EBIT Average	-3.68	-0.3	-778,359,945.98	-923.62	-150.1	-7.91	-1.33	-1,271,601.61	-69.69	-49.94	-17.3	-8.03	-8.66	-8.55	-9.95
EV/EBIT High	-4.34	-1.04	-3,460,619,111.65	-3,319.81	-335.44	-16.52	-1.59	-3,411,502.19	-111.79	-124.93	-101.95	-13.46	-13.24	-16.03	-26.51
EV/EBIT Low	-2.98	0.07	-6,292,041.95	-8.07	-3.23	-6.72	-1.22	-682,315.15	-22.93	-6.67	-4.13	-6.73	-5.69	-5.55	-6.44
Last Price	67,692,544	29,393,564	15,470,297	4,641,089	61,881.19	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	75,804,454	68,069,304	34,034,652	30,940,594	10,519,802	92,821.78	154,702.97	173,267.33	183,168.32	202,970.3	48,267.33	2,625	500	295	34.98
Enterprise Value Average	71	13	1,089,704	9	5	- -	1	64,597	26	24	16	14	32	29	32
Enterprise Value High	84	45	4,844,867	31	11	- -	2	173,304	41	61	95	23	49	55	86
Enterprise Value Low	58	-3	8,809	- -	- -	- -	1	34,662	9	3	4	11	21	19	21

	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
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	-500.16	-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	0.01	51	383	2.33	- -	- -	114.93	0.23	62.48	69.2	0.86	0.13	0.14
Book Value per Share	6,900,000	-38,200,000	-329.5	-47,033,220	-47,065,228	-15,694,176.33	-1,800,036.33	-4.84	-24,090.02	-20,182.29	-3,826.41	-2,074.1	-113.33	-43.2	-14.9
Tangible Book Value per Share	55,100,000	42,300,000	-0.07	-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	-142.25	-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)