Paranovus Entertainment Technology Ltd. (PAVS) Key Metrics
PAVS valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.6M
- Enterprise value
- −$11.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.13
PAVS key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsPAVS returns How much profit the business earns on the capital it uses.
Return on equity+4.6 pts
−45.9%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on invested capital−1.5 pts
−13.9%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on assets−0.4 pts
−35.2%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow margin
−9.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover+12,099.6%
0.40
FY2026 · hover or tap a bar for each year
FY2017FY2026
PAVS financial health Debt, liquidity and how easily interest is covered.
Debt / equity−82.9%
0.02
FY2026 · hover or tap a bar for each year
FY2017FY2026
Net debt−$12.2M
−$14.7M
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio+628.7%
8.18
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-12.9
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets−78.7%
0.02
FY2026 · hover or tap a bar for each year
FY2017FY2026
PAVS efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−691 days
38 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days of inventory−258 days
12 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding−637 days
47 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle−311 days
3 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue0.0 pts
0.0%
FY2026 · hover or tap a bar for each year
FY2017FY2026
PAVS returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PAVS debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PAVS cash returned to shareholders
DividendsBuybacksFree cash flow
PAVS price vs earnings per share
Share price at year-endEPS (right axis)
PAVS key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | $114.94B | — | — | — | — | — | — | — | — |
| Enterprise value | — | $114.93B | — | — | — | — | — | — | — | — |
| Earnings yield | — | −0.0% | — | — | — | — | — | — | — | — |
| Free cash flow yield | — | −0.0% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $213.00 | $163,200.00 | $217,200.00 | $614,400.00 | $705,600.00 | $1,000,080.00 | $1,000,080.00 | — | — | — |
| Per share | ||||||||||
| Revenue per share | — | $0.10 | — | — | — | — | — | — | — | — |
| Earnings per share | — | −$10.69 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | — | −$3.79 | — | — | — | — | — | — | — | — |
| Free cash flow per share | — | −$3.79 | — | — | — | — | — | — | — | — |
| Cash per share | — | $7.13 | — | — | — | — | — | — | — | — |
| Book value per share | — | $34.44 | — | — | — | — | — | — | — | — |
| Tangible book value per share | — | −$5.67 | — | — | — | — | — | — | — | — |
| Capex per share | — | $0.00 | — | — | — | — | — | — | — | — |
| Debt per share | — | $3.56 | — | — | — | — | — | — | — | — |
| Shares outstanding | — | 704K | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −45.9% | −50.4% | −173.8% | −154.5% | −56.9% | 0.9% | 18.1% | 35.5% | 51.5% | 62.3% |
| Return on invested capital (ROIC) | −13.9% | −12.4% | −17.3% | −9.5% | −62.1% | 1.4% | 26.4% | 44.3% | 59.4% | 68.6% |
| Return on assets (ROA) | −35.2% | −34.8% | −80.2% | −107.3% | −46.8% | 0.8% | 16.8% | 31.4% | 36.9% | 35.0% |
| Return on tangible assets | −62.1% | −102.9% | −617.0% | −244.9% | −63.7% | 0.7% | 15.0% | 28.8% | 33.3% | 35.6% |
| Free cash flow margin | −9.6% | — | −200.2% | −12.7% | −34.1% | −1.3% | 14.8% | 9.8% | 20.8% | 19.3% |
| Income quality (OCF / net income) | — | — | — | — | — | 3.69 | 0.85 | 0.35 | 0.74 | 0.78 |
| Financial health | ||||||||||
| Total debt | $553,220 | $2.5M | $2.2M | $2.2M | $2.3M | $2.2M | $2.0M | $1.0M | $1.5M | $2.3M |
| Cash & short-term investments | $15.3M | $5.0M | $341,779 | $2.0M | $19.7M | $36.6M | $33.7M | $14.8M | $8.9M | $4.3M |
| Net debt | −$14.7M | −$2.5M | $1.9M | $191,714 | −$17.5M | −$34.3M | −$31.6M | −$13.8M | −$7.4M | −$1.9M |
| Debt / equity | 0.02 | 0.10 | 0.40 | 0.15 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.10 |
| Debt / assets | 0.02 | 0.07 | 0.29 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | −14.26 | −1.97 | −0.61 | −0.36 | −0.11 |
| Current ratio | 8.18 | 1.12 | 1.11 | 0.47 | 3.15 | 6.29 | 12.71 | 11.51 | 4.95 | 1.79 |
| Quick ratio | 8.13 | 1.02 | 1.11 | 0.45 | 2.84 | 5.56 | 11.69 | 9.85 | 4.69 | 1.58 |
| Interest coverage | -12.9 | -8.8 | -62.9 | -62.9 | -553.3 | 13.6 | 157.0 | 261.4 | 151.9 | 34.8 |
| Working capital | $17.7M | $782,217 | $291,330 | −$11.2M | $38.6M | $80.0M | $64.5M | $50.1M | $34.9M | $14.2M |
| Invested capital | $16.5M | $21.7M | $7.5M | $15.0M | $60.7M | $60.4M | $48.0M | $47.2M | $37.2M | $21.4M |
| Tangible asset value | $16.6M | $750,570 | $303,926 | $6.8M | $57.2M | $95.5M | $78.9M | $60.1M | $43.7M | $22.5M |
| Net current asset value | $16.4M | $624,126 | $291,330 | −$12.7M | $36.6M | $80.0M | $64.5M | $50.1M | $34.9M | $14.0M |
| Graham net-net per share | — | −$1.72 | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $0 | $0 | $375,000 | $0 | $0 | $8.3M | — |
| Share buybacks (net) | — | — | — | — | — | $0 | — | — | — | — |
| Dividend payout ratio | — | — | — | — | — | 47.7% | 0.0% | 0.0% | 47.6% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 0.0% | 0.0% | 65.2% | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.2% | 2.7% | 5.4% | 1.8% | 0.4% | 0.3% | 2.1% |
| Capex / operating cash flow | — | — | — | — | — | 132.0% | 10.8% | 4.3% | 1.2% | 9.7% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.78 | 1.09 | 4.35 | 1.72 | 0.41 | 1.32 | 8.71 |
| Stock-based compensation / revenue | — | — | 0.0% | 0.0% | 1.2% | 1.1% | 0.0% | — | — | — |
| R&D / revenue | — | — | — | 6.0% | 1.9% | 2.3% | 3.6% | 3.4% | 3.0% | 3.1% |
| SG&A / revenue | 39.6% | 3,224.1% | 37.6% | 13.2% | 12.8% | 21.0% | 19.5% | 12.9% | 11.8% | 13.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 38.3 | 728.9 | 63.7 | 244.3 | 130.1 | 164.9 | 174.1 | 184.4 | 168.3 | 166.3 |
| Days of inventory on hand | 11.6 | 269.4 | 160.9 | 47.0 | 35.5 | 57.2 | 71.1 | 58.6 | 34.0 | 50.0 |
| Days payables outstanding | 47.4 | 684.5 | 6,429.8 | 204.0 | 44.7 | 35.6 | 16.9 | 40.7 | 65.1 | 81.4 |
| Cash conversion cycle (days) | 2.5 | 313.9 | -6,205.2 | 87.3 | 120.9 | 186.6 | 228.3 | 202.3 | 137.3 | 134.9 |
| Receivables turnover | 9.52 | 0.50 | 5.73 | 1.49 | 2.81 | 2.21 | 2.10 | 1.98 | 2.17 | 2.20 |
| Payables turnover | 7.70 | 0.53 | 0.06 | 1.79 | 8.17 | 10.26 | 21.56 | 8.97 | 5.61 | 4.48 |
| Inventory turnover | 31.57 | 1.35 | 2.27 | 7.77 | 10.28 | 6.38 | 5.13 | 6.23 | 10.72 | 7.29 |
| Asset turnover | 0.40 | 0.00 | 0.30 | 0.35 | 0.85 | 0.72 | 0.86 | 1.07 | 1.30 | 1.28 |
| Average receivables | $1.5M | $142,878 | $1.1M | $15.6M | $31.9M | $32.3M | $31.0M | $32.3M | $28.4M | $24.1M |
| Average payables | $1.6M | $829,877 | $6.7M | $12.8M | $10.5M | $5.2M | $1.6M | $3.5M | $5.7M | $6.1M |
| Average inventory | $386,065 | $326,672 | $167,510 | $3.0M | $8.3M | $8.4M | $6.8M | $5.1M | $3.0M | $3.7M |
| Intangibles / total assets | 44.4% | 79.4% | 62.9% | 19.4% | 20.7% | 1.9% | 0.8% | 1.2% | 1.6% | 1.9% |
Computed from PAVS's annual financial statements (latest annual report filed August 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PAVS valuation and financial ratios
Paranovus Entertainment Technology earned a return on equity of −45.9% and a return on invested capital of −13.9% in fiscal 2026. It ended the year with $0.6 million of debt and $15.3 million in cash and short-term investments, a net cash position of $14.7 million.
See the PAVS income statement, the PAVS chart for price history, or the PAVS stock overview for the latest quote and news.
PAVS key metrics FAQ
What is Paranovus Entertainment Technology's return on equity?
Paranovus Entertainment Technology's return on equity (ROE) was −45.9% in fiscal 2026: net income of -$12.7 million on average shareholders' equity of $27.8 million.
What is Paranovus Entertainment Technology's ROIC?
Paranovus Entertainment Technology's return on invested capital was −13.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Paranovus Entertainment Technology have?
Paranovus Entertainment Technology had total debt of $0.6 million at the end of fiscal 2026, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Paranovus Entertainment Technology's current ratio?
Paranovus Entertainment Technology's current ratio was 8.18 at the end of fiscal 2026: current assets were 8.18 times current liabilities.