Paranovus Financial Statements From 2010 to 2026

PAVS Stock   1.78  0.09  4.81%   
Paranovus Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paranovus Entertainment's valuation are provided below:
Gross Profit
2.5 M
Profit Margin
(0.55)
Market Capitalization
6.6 M
Enterprise Value Revenue
943.0765
Revenue
12.4 M
There are over one hundred nineteen available trending fundamental ratios for Paranovus Entertainment, which can be analyzed over time and compared to other ratios. All traders should check out Paranovus Entertainment's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Paranovus Entertainment Total Revenue

61,168.41

Check Paranovus Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paranovus Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 671 K, Interest Expense of 122.6 K or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 1.5 K, Dividend Yield of 4.0E-4 or PTB Ratio of 3.63. Paranovus financial statements analysis is a perfect complement when working with Paranovus Entertainment Valuation or Volatility modules.
  
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Paranovus Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.6 M32 M50.8 M
Very volatile
Short and Long Term Debt Total2.2 M2.7 MM
Slightly volatile
Other Current Liabilities1.7 MM4.5 M
Slightly volatile
Total Current Liabilities8.9 M5.8 M13.1 M
Slightly volatile
Total Stockholder Equity37.9 M21.8 M36.8 M
Pretty Stable
Property Plant And Equipment Net108.1 K113.8 K6.7 M
Slightly volatile
Cash223.5 K235.2 K8.7 M
Very volatile
Non Current Assets Total19.9 M32.6 M16 M
Slightly volatile
Cash And Short Term Investments4.3 M4.5 M9.4 M
Pretty Stable
Net Receivables244.3 K257.2 K19.4 M
Slightly volatile
Common Stock Shares OutstandingM971.9 K196.9 K
Slightly volatile
Liabilities And Stockholders Equity47.6 M32 M50.8 M
Very volatile
Inventory558.6 K588 K2.2 M
Slightly volatile
Other Current Assets1.7 M1.7 MM
Slightly volatile
Other Stockholder Equity110.3 M105 M33.9 M
Slightly volatile
Total Liabilities9.2 M5.9 M13.4 M
Slightly volatile
Total Current Assets6.1 M6.5 M34 M
Slightly volatile
Short Term Debt2.2 M2.7 M1.9 M
Slightly volatile
Intangible Assets13 M12.4 M3.9 M
Slightly volatile
Common Stock813 K774.3 K152.2 K
Slightly volatile
Non Currrent Assets Other10.8 K11.3 K2.3 M
Pretty Stable
Net Invested Capital42.6 M23.9 M55 M
Slightly volatile
Short and Long Term Debt2.3 M2.6 M1.6 M
Slightly volatile
Capital Stock813 K774.3 K152.2 K
Slightly volatile
Net Tangible Assets61.2 M52.1 M72.2 M
Slightly volatile
Other Assets7.7 M10.8 M7.4 M
Slightly volatile
Property Plant And Equipment Gross108.1 K113.8 K10.1 M
Slightly volatile
Property Plant Equipment10.9 M12.9 M9.3 M
Slightly volatile
Good Will21.1 M20.1 M4.7 M
Slightly volatile
Other Liabilities1.7 M1.9 MM
Slightly volatile
Current Deferred Revenue62.7 K66 K2.7 M
Slightly volatile
Non Current Liabilities Other126.5 K142.3 K155.3 K
Slightly volatile

Paranovus Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization671 K437 K432.6 K
Slightly volatile
Interest Expense122.6 K235.7 K276.5 K
Slightly volatile
Selling General Administrative2.9 M2.7 M2.2 M
Slightly volatile
Selling And Marketing Expenses1.2 K1.3 K4.7 M
Slightly volatile
Total Revenue61.2 K64.4 K40.2 M
Slightly volatile
Gross Profit7.7 K8.1 K17.4 M
Slightly volatile
Other Operating Expenses5.9 M6.2 M30.6 M
Slightly volatile
Research Development1.5 M1.3 M1.7 M
Slightly volatile
Cost Of Revenue53.5 K56.3 K26.9 M
Slightly volatile
Total Operating Expenses15.5 M7.8 M11.9 M
Pretty Stable
Income Tax Expense16.8 M16 M5.2 M
Slightly volatile
Interest Income13314042.7 K
Pretty Stable
Reconciled Depreciation415.1 K437 K885.1 K
Pretty Stable

Paranovus Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.1 M8.4 M
Pretty Stable
Depreciation676 K437 K441.3 K
Slightly volatile
End Period Cash Flow223.5 K235.2 K8.7 M
Very volatile
Change To Netincome4.5 M4.3 M1.5 M
Slightly volatile
Sale Purchase Of Stock1.7 M1.9 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.5 K1.4 K271
Slightly volatile
Dividend Yield4.0E-44.0E-40.035
Slightly volatile
PTB Ratio3.635.453.9821
Pretty Stable
Days Sales Outstanding17.4118.33147
Slightly volatile
Book Value Per Share37.4939.461.9 K
Slightly volatile
Average Payables947 K996.9 K5.5 M
Pretty Stable
Stock Based Compensation To Revenue0.02530.04710.0236
Slightly volatile
Capex To Depreciation1.21.274.0094
Slightly volatile
PB Ratio3.635.453.9821
Pretty Stable
Inventory Turnover0.08180.086115.219
Pretty Stable
Days Of Inventory On Hand3.6 K3.4 K889
Slightly volatile
Payables Turnover0.03940.04155.511
Pretty Stable
Sales General And Administrative To Revenue30.4729.025.4542
Slightly volatile
Average Inventory183 K192.6 K1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.03380.05390.0406
Slightly volatile
Capex To Revenue0.110.10.0528
Slightly volatile
Cash Per Share6.496.83490
Pretty Stable
Payout Ratio0.380.430.4682
Slightly volatile
Days Payables Outstanding9.6 K9.1 K2.3 K
Slightly volatile
Income Quality0.350.370.8684
Very volatile
Intangibles To Total Assets0.750.710.2186
Slightly volatile
Current Ratio1.231.293.3156
Very volatile
Receivables Turnover21.6420.617.2894
Slightly volatile
Shareholders Equity Per Share31.3633.011.9 K
Slightly volatile
Debt To Equity0.07740.08730.0904
Pretty Stable
Capex Per Share11210785.6775
Slightly volatile
Average Receivables156.1 K164.3 K22.8 M
Slightly volatile
Revenue Per Share0.09250.09732.8 K
Slightly volatile
Interest Debt Per Share3.383.56117
Slightly volatile
Debt To Assets0.05170.05950.0573
Slightly volatile
Graham Number1711805.1 K
Slightly volatile
Operating Cycle3.6 K3.4 K808
Slightly volatile
Price Book Value Ratio3.635.453.9821
Pretty Stable
Days Of Payables Outstanding9.6 K9.1 K2.3 K
Slightly volatile
Dividend Payout Ratio0.380.430.4682
Slightly volatile
Ebt Per Ebit1.081.191.0033
Pretty Stable
Company Equity Multiplier1.141.321.5309
Slightly volatile
Total Debt To Capitalization0.06340.07950.0776
Pretty Stable
Debt Equity Ratio0.07740.08730.0904
Pretty Stable
Quick Ratio1.111.173.1367
Very volatile
Net Income Per E B T0.961.012.0832
Slightly volatile
Cash Ratio0.04460.04690.9413
Very volatile
Days Of Inventory Outstanding3.6 K3.4 K889
Slightly volatile
Days Of Sales Outstanding17.4118.33147
Slightly volatile
Price To Book Ratio3.635.453.9821
Pretty Stable
Fixed Asset Turnover0.480.5135.2656
Pretty Stable
Debt Ratio0.05170.05950.0573
Slightly volatile
Price Sales Ratio1.5 K1.4 K271
Slightly volatile
Asset Turnover0.00220.00230.8333
Slightly volatile
Gross Profit Margin0.140.1260.3363
Slightly volatile
Price Fair Value3.635.453.9821
Pretty Stable

Paranovus Fundamental Market Drivers

Paranovus Upcoming Events

26th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Paranovus Entertainment Financial Statements

Paranovus Entertainment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Paranovus Entertainment investors may analyze each financial statement separately, they are all interrelated. The changes in Paranovus Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paranovus Entertainment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66 K62.7 K
Total Revenue64.4 K61.2 K
Cost Of Revenue56.3 K53.5 K
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 29.02  30.47 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.10  0.11 
Revenue Per Share 0.10  0.09 
Ebit Per Revenue(109.04)(103.59)

Thematic Opportunities

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Additional Tools for Paranovus Stock Analysis

When running Paranovus Entertainment's price analysis, check to measure Paranovus Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paranovus Entertainment is operating at the current time. Most of Paranovus Entertainment's value examination focuses on studying past and present price action to predict the probability of Paranovus Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paranovus Entertainment's price. Additionally, you may evaluate how the addition of Paranovus Entertainment to your portfolios can decrease your overall portfolio volatility.