Pacific Ventures Group, Inc.
Pacific Ventures Group, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Investment… | 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 Stockhold… | |||||||||||||||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.499 | 0.499 | 0.499 | 0.498 | 0.498 | 0.498 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -50.00% | -50.00% | -40.00% | -16.67% | -33.33% | -58.33% | -16.67% | -50.00% | -68.80% | - | - | - |
| 2022 | -78.91% | -83.88% | -87.02% | -52.68% | -48.21% | -72.32% | -45.45% | -66.67% | -69.70% | 18.75% | -25.00% | -25.00% |
| 2021 | -5.17% | -6.90% | -28.45% | -21.67% | -59.02% | -81.55% | -12.50% | 17.50% | -22.62% | -46.62% | -49.37% | -71.31% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.24 | 0.19 | 0.21 | 0.24 | 0.34 | 0.41 | 0.39 | 0.37 | 0.49 | 0.56 | 0.44 | 0.56 | |||||
| Quick Ratio | 0.12 | 0.08 | 0.11 | 0.15 | 0.20 | 0.21 | 0.20 | 0.20 | 0.30 | 0.36 | 0.28 | 0.27 | |||||
| Working Capital | -8.64M | -9.32M | -8.94M | -8.44M | -6.78M | -5.83M | -5.40M | -5.29M | -4.29M | -3.05M | -4.41M | -2.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.28 | -1.26 | -1.28 | -1.31 | -1.44 | -1.52 | -1.50 | -1.52 | -1.67 | -1.74 | -1.77 | -2.07 | |||||
| Interest Coverage TTM | -0.79 | -0.83 | -0.78 | -0.72 | -0.61 | -0.67 | -0.71 | -0.99 | -1.43 | -1.63 | -1.96 | -2.32 | |||||
| Debt Ratio | 4.61 | 4.91 | 4.52 | 4.20 | 3.29 | 2.93 | 2.99 | 2.93 | 2.50 | 2.36 | 2.29 | 1.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 4.65 | 4.91 | 5.40 | 5.78 | 5.11 | 5.09 | 5.46 | 5.06 | 4.01 | 3.87 | 3.46 | 4.70 | |||||
| Days Sales Outstanding TTM | 12.03 | 10.32 | 9.56 | 11.58 | 11.20 | 12.04 | 10.95 | 12.18 | 16.09 | 16.34 | 16.38 | 11.47 | |||||
| Receivables Turnover TTM | 30.35 | 35.37 | 38.18 | 31.52 | 32.59 | 30.32 | 33.35 | 29.98 | 22.69 | 22.34 | 22.28 | 31.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | - | - | -0.02 | -0.03 | -0.14 | - | - | - | -0.28 | - | |||||
| Free Cash Flow Per Share TTM | -0.70 | -1.61 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | -0.08 | -0.15 | -0.20 | -0.19 | -0.71 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.50% | 12.34% | 13.07% | 13.16% | 13.52% | 13.23% | 12.53% | 11.55% | 10.53% | 10.63% | 11.21% | 9.73% | |||||
| Operating Profit Margin TTM | -8.40% | -8.92% | -9.03% | -8.12% | -6.24% | -6.77% | -6.26% | -8.14% | -11.05% | -10.56% | -11.15% | -15.48% | |||||
| Net Profit Margin TTM | -15.58% | -19.35% | -20.70% | -19.38% | -14.13% | -14.98% | -12.14% | -13.24% | -17.32% | -15.49% | -16.76% | -22.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -25.25% | -22.72% | -17.51% | -4.96% | 11.23% | 25.66% | 49.44% | 65.76% | 101.41% | 209.56% | 410.11% | 425.90% | |||||
| Net Income Growth (1Y) | -17.58% | -0.14% | 40.72% | 39.19% | -9.22% | 21.50% | 8.23% | -0.81% | 65.80% | 73.14% | 90.72% | 244.85% | |||||
| EPS Growth (1Y) | 32,969.28% | 27,519.87% | -88.52% | -90.61% | -91.65% | -90.11% | -49.38% | -78.44% | -93.78% | 5,352.89% | 5,990.64% | 23,850.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.02 | -0.02 | -16.73 | -21.20 | -59.48 | -130.71 | -53.66 | -108.10 | -403.56 | -475.49 | -353.34 | -214.62 | |||||
| P/B TTM | -0.00 | -0.01 | -6.17 | -8.26 | -20.53 | -53.95 | -18.88 | -40.76 | -197.49 | -210.53 | -159.09 | -143.39 | |||||
| P/S TTM | 0.00 | 0.00 | 3.46 | 4.11 | 8.41 | 19.57 | 6.51 | 14.31 | 69.89 | 73.65 | 59.21 | 47.47 | |||||
| Market Cap | 103.11K | 160.97K | 128.87M | 164.02M | 355.77M | 862.62M | 293.79M | 600.76M | 2.66B | 2.58B | 1.79B | 1.20B | |||||
| Enterprise Value | -48.45K | 15.96M | 143.87M | 183.98M | 373.94M | 880.65M | 310.54M | 617.09M | 2.68B | 2.60B | 1.80B | 1.21B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -573.84K | -1.29M | -3.85M | -4.01M | -1.95M | -3.50M | -2.22M | -2.59M | -4.61M | -3.70M | -3.39M | -4.87M | |||||
| Net Debt | -151.56K | 15.79M | 15.00M | 19.96M | 18.17M | 18.03M | 16.74M | 16.33M | 16.07M | 15.30M | 13.93M | 12.02M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Pacific 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. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), Pacific Ventures Group, Inc. reported a -25.25% year-over-year revenue growth, a Gross Profit Margin of 12.50% (TTM), a Debt-to-Equity ratio of -1.28x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $103.11K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -25.25%
- Gross Profit Margin TTM
- 12.50%
- Debt To Equity
- -1.28x
- P/S TTM
- 0.00x
- P/B TTM
- -0.00x
- Market Cap
- $103.11K
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 is PACV's market cap?
Pacific Ventures Group, Inc. (PACV) has a market capitalization of $103.11K as of 2023-09-30.
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.