Loading...
Docoh

Pacific Ventures (PACV)

Pacific Ventures was incorporated under the laws of the State of Delaware on October 3, 1986, under the name AOA Corporation. On November 12, 1991, the Company changed its name to American Eagle Group Inc. On October 22, 2012, the Company changed its name to Pacific Ventures Group Inc.

Company profile

Ticker
PACV, PACVD
Exchange
CEO
Shannon Masjedi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERICAN EAGLE GROUP INC
SEC CIK
Subsidiaries
Royalty Foods Partners LLC • Seaport Group Enterprises LLC ...
IRS number
752100622

PACV stock data

Calendar

19 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 211.32K 211.32K 211.32K 211.32K 211.32K 211.32K
Cash burn (monthly) (no burn) 22.66K 368.29K 567.14K 64.67K 163.79K
Cash used (since last report) n/a 99.7K 1.62M 2.5M 284.58K 720.79K
Cash remaining n/a 111.62K -1.41M -2.28M -73.26K -509.47K
Runway (months of cash) n/a 4.9 -3.8 -4.0 -1.1 -3.1

Beta Read what these cash burn values mean

13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

?

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: arbitration, assortment, back, broad, Broadline, chain, choice, commitment, context, David, differentiation, empower, exempt, fall, fit, fleet, flexibility, great, guided, heritage, inspire, leading, lieu, military, model, Peraya, played, portfolio, reduction, regional, reliability, role, Rudy, running, single, Southwest, strategy, tailoring, trace, Tradigital, Washington, waste
Removed: absorb, addressable, affiliated, Apr, bankruptcy, billion, Carolina, ceased, center, Chapter, comprising, controlling, detail, dismissed, drop, easily, effected, expansion, filing, forgiven, framework, fulfill, fulfillment, hand, identifying, inception, leasing, loan, Mississippi, PPP, proceed, receivership, remained, remaining, represented, responsible, SBA, senior, ship, simultaneously, South, split, sustain, VIE, west