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PVCMX

Market Cap: $216.22M

PC

Palm Valley Capital Fund Investor Class

PVCMX

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin3.03%

EBIT Margin0.00%

Pre-tax Margin3.60%

Net Profit Margin3.60%

Earnings Yield11.57%

Valuation Multiples

Price / Book0.86

Price / Sales30.74

Price / Earnings8.62

PEG-0.05

Forward PEG-0.05

EV / Sales39.41

EV / EBITDA13.02

EV / Operating Cash Flow11.26

EV / Free Cash Flow11.26

Price / Free Cash Flow8.78

Price / Operating Cash Flow8.88

Cash Flow & Capital

Free Cash Flow / Share$1.44

Operating Cash Flow / Share$1.44

Free Cash Flow Yield11.39%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio83.81%

Dividend Yield4.57%

Liquidity & Leverage

Current Ratio0.01

Quick Ratio0.01

Cash Ratio0.00

Debt / Assets0.19

Debt / Capital0.19

Debt / Equity0.24

Long-Term Debt / Capital0.00

Debt / Market Cap28.21%

Net Debt / EBITDA2.86

Solvency Ratio0.40

Financial Leverage1.25

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover10.73

Payables Turnover0.00

Days Sales Outstanding34.02

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle34.02

Cash Conversion Cycle34.02

Working Capital Turnover-0.11

Returns & Quality

Return on Equity9.89%

Return on Assets7.94%

Return on Invested Capital1.27%

ROCE1.57%

Return on Tangible Assets7.94%

Operating Return on Assets1.26%

Income Quality0.97

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$277.22M

Invested Capital$-62.66M

Working Capital$-62.66M

Tangible Asset Value$255.43M

Net Current Asset Value$-62.66M

Graham Number$22.26

Graham Net-Net-$3.67

Book Value / Share$14.9

Tangible Book Value / Share$14.9

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score2.42

Revenue$7.03M

EBIT$12.46M

Market Cap$217.92M

Working Capital$-62.66M

Retained Earnings$99.69M

Total Assets$318.75M

Total Liabilities$63.32M