PreVu, Inc.
Other OTCTotal Valuation
PreVu, Inc. carries a market capitalization of 43,967.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43,967.00 |
| Enterprise Value | -3.81M |
Share Statistics
PreVu, Inc. currently has 39.37M shares outstanding.
| Shares Outstanding | 39.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.29 |
| P/FCF Ratio | -0.61 |
| P/OCF Ratio | -0.36 |
Enterprise Valuation
| EV / Sales | 0.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
PreVu, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -84.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | 539,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, PreVu, Inc. generated 259.28M in revenue and converted that into -78.64M in net income, yielding earnings per share of -1.77. EBITDA reached -57.26M, while operating income came in at -68.07M.
| Revenue | 259.28M |
| Gross Profit | 53.44M |
| Operating Income | -68.07M |
| Pretax Income | -69.14M |
| Net Income | -78.64M |
| EBITDA | -57.26M |
| EBIT | -68.07M |
| Earnings Per Share (EPS) | -1.77 |
Balance Sheet
Total book value stands at -157.85M, with working capital of 19.20M providing operational flexibility.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | N/A |
| Net Debt | -9.31M |
| Equity (Book Value) | -157.85M |
| Book Value Per Share | -4.02 |
| Working Capital | 19.20M |
Cash Flow
PreVu, Inc. produced -15.18M in operating cash flow over the past twelve months. After subtracting -6.17M in capital expenditures, free cash flow totaled -21.35M - equivalent to -0.54 per share.
| Operating Cash Flow | -15.18M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | -21.35M |
| FCF Per Share | -0.54 |
Margins
PreVu, Inc. operates with a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of -26.25 and net profit margin of -30.33 provide insight into operational efficiency.
| Gross Margin | 20.61 |
| Operating Margin | -26.25 |
| Pretax Margin | -26.67 |
| Profit Margin | -30.33 |
| EBITDA Margin | -22.09 |
Dividends & Yields
The company's payout ratio of 23.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 23.66 |
| Shareholder Yield | -384.82 |
| FCF Yield | -163.74 |
Stock Splits
PreVu, Inc.'s most recent stock split took place on March 16, 2000 with a 2:3 split ratio.
| Last Split Date | 3/16/2000 |
| Split Ratio | 2:3 |
Scores
PreVu, Inc. posts an Altman Z-Score of -2.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.49 |