PACV
Pacific Ventures Group, Inc.Company Information
- Company Name
- Pacific Ventures Group, Inc.
- CIK
- CIK0000882800
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PACV: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- PACV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2018-09-30
- Institutional shares owned
- 22,725
- Shares outstanding
- 98,963,753
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2023-11-21
- Price on filing date
- —
- 1-month reaction
- -16.67%
- 3-month reaction
- -68.80%
Balance Sheet
Values in millions ($)| Line item | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Property Plant And Equipment Other Net | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Deposits Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | ||||||
| Assets | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | 7 | 8 | 6 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 3 | 1 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | - | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 14 | 11 | 11 | ||||||
| Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 16 | 16 | 15 | 15 | 15 | 14 | 15 | 14 | 14 | 14 | 12 | 11 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 28 | 27 | 27 | 26 | 25 | 24 | 23 | 22 | 22 | 21 | 20 | 17 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 111 | 19 | 16 | 15 | 9 | 9 | 3 | ||||||
| Additional Paid In Capital | 8 | 8 | 8 | 8 | 8 | -102 | -12 | -9 | -9 | -3 | -3 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -22 | -22 | -21 | -20 | -17 | -16 | -16 | -15 | -13 | -12 | -11 | -8 | ||||||
| Retained Earnings Accumulated Deficit | -31 | -31 | -30 | -29 | -26 | -25 | -22 | -21 | -20 | -18 | -17 | -14 | ||||||
| Liabilities And Stockholders Equity | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 10 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | ||||||
| Common Stock Shares Authorized | 5,000 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 825 | 805 | 469 | 469 | 331 | 223 | 38 | 32 | 30 | 18 | 18 | 7 | ||||||
| Shares Outstanding | 825 | 805 | 469 | 469 | 331 | 223 | 38 | 32 | 30 | 18 | 18 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPacific Ventures Group, Inc. (PACV) — SEC Financial Statements & Analysis
Pacific Ventures Group, Inc. (PACV) is a beverages company, incorporated in DE. Pacific Ventures Group, Inc. trades on OTC as: PACV. Pacific Ventures Group, Inc. (PACV)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-21. Based on that filing, Pacific Ventures Group, Inc. carries a market cap of $103.11K, a P/E ratio of -0.02x, a P/B ratio of -0.00x, a P/S ratio of 0.00x, an enterprise value of $-48.45K, and an EV/EBITDA multiple of 0.02x. On profitability, it posts a gross margin of 12.50%, an operating margin of -8.40%, a net margin of -15.58%, a Return on Equity (ROE) of 25.20%, a Return on Assets (ROA) of -72.42%, and a Return on Invested Capital (ROIC) of -327.82%. Per share, it reports EPS of $-5.98, diluted EPS of $-0.01, free cash flow per share of $-0.70, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -25.25% year-over-year, net income growth of -17.58% year-over-year, and EPS growth of 32969.28% year-over-year. On the balance sheet, it maintains a current ratio of 0.24x, a quick ratio of 0.12x, working capital of $-8.64M, a debt-to-equity ratio of -1.28x, a debt ratio of 4.61, an interest coverage ratio of -0.79x, free cash flow of $-573.84K (TTM), and net debt of $-151.56K. Figures sourced from SEC EDGAR.
- Market Cap
- $103.11K
- P/E TTM
- -0.02x
- EPS TTM
- $-5.98
- P/B TTM
- -0.00x
- ROE TTM
- 25.20%
- ROA TTM
- -72.42%
- Debt To Equity
- -1.28x
- Free Cash Flow TTM
- $-573.84K
- Net Revenue TTM Growth 1Y
- -25.25%
Data as of 2023-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Pacific Ventures Group, Inc. in?
Pacific Ventures Group, Inc. (PACV) operates in the Beverages industry.
What exchange does PACV trade on?
Pacific Ventures Group, Inc. (PACV) trades on the OTC.
Where is Pacific Ventures Group, Inc. incorporated?
Pacific Ventures Group, Inc. is incorporated in DE.
When was Pacific Ventures Group, Inc. (PACV)'s most recent SEC filing?
Pacific Ventures Group, Inc. (PACV)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-21.
What is PACV's market cap?
Pacific Ventures Group, Inc. (PACV) has a market capitalization of $103.11K as of 2023-09-30.
What is PACV's EPS (earnings per share)?
Pacific Ventures Group, Inc. (PACV)'s trailing twelve month EPS is $-5.98 as of 2023-09-30.
What is PACV's ROE (return on equity)?
Pacific Ventures Group, Inc. (PACV)'s trailing twelve month Return on Equity (ROE) is 25.20% as of 2023-09-30.
What is PACV's ROA (return on assets)?
Pacific Ventures Group, Inc. (PACV)'s trailing twelve month Return on Assets (ROA) is -72.42% as of 2023-09-30.
What is PACV's ROIC (return on invested capital)?
Pacific Ventures Group, Inc. (PACV)'s trailing twelve month Return on Invested Capital (ROIC) is -327.82% as of 2022-12-31.
What is PACV's EV/EBITDA?
Pacific Ventures Group, Inc. (PACV)'s trailing twelve month EV/EBITDA is 0.02x as of 2023-09-30.