| Company Name: | Private Media Group, Inc. | | Ticker Symbol: | PRVT | | | WWW Address: | www.prvt.com |
| CEO: | Berth H. Milton | | No. of Employees: | 112 |
| Common Issue Type: | CS | | Business Description: | Private Media Group, Inc. is an international provider of adult media content for a range of media platforms.
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| | | Industry Information: | MEDIA - Publishing - Periodicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.2102 |  0.0 | - | - | | 0.46 | 0.21 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.6 | 21.8 | 0.02 | -0.27 | 0.00 | 0.0 | 0.0 | 1.50 - 0.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.21 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.6 | mil |
| Latest Shares Outstanding | 21.8 | mil |
| Earnings pS (EPS) | -0.27 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 286,401 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 5.8 | mil |
| Float as % of Shares Outstanding | 28.1 | % |
| Foreign Sales | 33 | mil |
| Domestic Sales | 14 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 58.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 70.4 | % |
| EBITDA Margin | 12.1 | % |
| Pre-Tax Profit Margin | -30.0 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -16.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -24.2 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.22 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | -0.02 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 1.47 | $ |
| Tangible Book-Value pS | 0.11 | $ |
| Cash Flow pS | 0.16 | $ |
| Free Cash Flow pS | -0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.14 | |
| Price/Tangible Book Ratio | 1.95 | |
| Price/Cash Flow | 1.3 | |
| Price/Free Cash Flow | -4.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -54.4 | 46 | 266 | 2,491 |
| 4 Weeks | 0.54 | 0.21 | 0.55 | -61.8 | 38 | 167 | 2,680 |
| 13 Weeks | 0.74 | 0.21 | 0.69 | -69.4 | 28 | 76 | 4,588 |
| 26 Weeks | 0.96 | 0.21 | 0.75 | -72.0 | 30 | 54 | 6,650 |
| 52 Weeks | 1.50 | 0.21 | 1.52 | -86.2 | 13 | 96 | 23,912 |
| YTD | 1.25 | 0.21 | - | -81.4 | 19 | 92 | 20,169 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.42 | 0.47 | 0.56 | 0.63 | 0.67 | 0.02 | 0.04 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.75 | 33.6 | -2.12 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 55.07 | NA | 18.35 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.8 | -7.8 | -5.6 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | -0.13 | -0.12 | 1.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.81 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | -4.6 |
| Working Capital pS | -0.07 |
| Cash-Flow pS | 0.32 |
| Free Cash-Flow pS | 0.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.20 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 39.6 |
| Total Debt/Equity (Gearing Ratio) | 0.21 |
| LT Debt/Equity | 0.08 |
| LT Debt/Capital Invested | 9.5 |
| LT Debt/Total Liabilities | 12.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.14 |
| Tobin's Q Ratio | 0.09 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.12 |
| Enterprise Value (EV)/Free Cash Flow | 24.23 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.95 |
| Price/Book Ratio - LTM | 0.14 |
| Price/Cash Flow Ratio | 1.3 |
| Price/Free Cash Flow Ratio - LTM | -4.7 |
| Price/Sales Ratio | 0.16 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.13 |
| Current Liabilities pS | 0.85 |
| Tangible Book Value pS - LTM | 0.11 |
| Book Value pS - LTM | 1.47 |
| Capital Invested pS | 1.58 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | 0.16 |
| Free Cash Flow pS - LTM | -0.04 |
| Earnings pS (EPS) | -0.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.67 |
| Free Cash Flow Margin 5YEAR AVG | 10.96 |
| Net Profit Margin | -18.6 |
| Net Profit Margin - 5YEAR AVRG. | -25.4 |
| Equity Productivity | 0.98 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.91 |
| Return on Capital Invested (ROCI) | -16.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -15.6 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -11.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.0 |
| Gross Profit Margin | 70.4 |
| Gross Profit Margin - 5YEAR AVRG. | 73.1 |
| EBITDA Margin - LTM | 12.1 |
| EBIT Margin - LTM | -28.5 |
| Pre-Tax Profit Margin | -19.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -25.8 |
| Effective Tax Rate | 2.1 |
| Effective Tax Rate - 5YEAR AVRG. | 0.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 170 |
| Revenue per Employee | 286,401 |
| Net Income per Employee | -53,354 |
| Average Collection Period | 65 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 105 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 7.7 |
| Accounts Payble/Sales | 26.41 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -21.10 |
| Fixed Assets Turnover | 0.85 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 62.89 |
| Revenue per $ Plant | 5.29 |
| Revenue per $ Common Equity | 0.98 |
| Revenue per $ Capital Invested | 0.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 56.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 65.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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