Salud financiera de hoja de balance de Pivotal Systems

Salud financiera controles de criterios 6/6

Pivotal Systems tiene un patrimonio de los accionistas total de $7.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $12.1M y $4.6M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$2.13m
Patrimonio	US$7.44m
Total pasivo	US$4.62m
Activos totales	US$12.06m

Actualizaciones recientes sobre salud financiera

Is Pivotal Systems (ASX:PVS) Weighed On By Its Debt Load?

Apr 13

Is Pivotal Systems (ASX:PVS) Using Debt Sensibly?

Dec 22

Recent updates

Pivotal Systems Corporation (ASX:PVS) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 16

What Does Pivotal Systems Corporation's (ASX:PVS) Share Price Indicate?

Dec 21

Is Pivotal Systems (ASX:PVS) Weighed On By Its Debt Load?

Apr 13

How Much Did Pivotal Systems'(ASX:PVS) Shareholders Earn From Share Price Movements Over The Last Year?

Mar 09

Breakeven Is Near for Pivotal Systems Corporation (ASX:PVS)

Feb 02

Is Pivotal Systems (ASX:PVS) Using Debt Sensibly?

Dec 22

What Type Of Returns Would Pivotal Systems'(ASX:PVS) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Nov 17

Pivotal Systems' (ASX:PVS) Shareholders Are Down 24% On Their Shares

Aug 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($11.2M) de PVS superan a sus pasivos a corto plazo ($4.4M).

Pasivo a largo plazo: Los activos a corto plazo de PVS ($11.2M) superan a sus pasivos a largo plazo ($170.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PVS está libre de deudas.

Reducción de la deuda: PVS no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 14.4%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: PVS tiene suficiente cash runway para 5 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que PVS disponga de suficiente cash runway para 4 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Pivotal Systems

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Pivotal to Be Delisted from ASX on Completion of the Transaction

Is Pivotal Systems (ASX:PVS) Weighed On By Its Debt Load?

Is Pivotal Systems (ASX:PVS) Using Debt Sensibly?

Recent updates

OmegaX, Inc. completed the acquisition of Pivotal Systems Corporation (ASX:PVS)

OmegaX, Inc. entered into a definitive merger agreement to acquire Pivotal Systems Corporation (ASX:PVS) for AUD 0.08 million.

Pivotal to Be Delisted from ASX on Completion of the Transaction

Pivotal Systems Corporation Resolves Outstanding Claims

Pivotal Systems Corporation Resolves Outstanding Claims

Pivotal Systems Corporation announced that it has received $0.6 million in funding

First half 2023 earnings released: US$0.02 loss per share (vs US$0.067 loss in 1H 2022)

Pivotal Systems Corporation announced that it has received $0.2 million in funding from Anzu Partners, LLC

Pivotal Systems Corporation (ASX:PVS) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Pivotal Systems Corporation has completed a Follow-on Equity Offering in the amount of AUD 4.870891 million.

Pivotal Systems Corporation Appoints Joseph Monkowski to the Board of Directors as an Executive Director

Pivotal Systems Corporation Announces Not Seek Re-Election of Jason Korman as Non-Executive Director

Pivotal Systems Corporation, Annual General Meeting, May 25, 2023

Less than half of directors are independent

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: US$0.094 loss per share (vs US$0.059 loss in FY 2021)

Less than half of directors are independent

Pivotal Systems Corporation to Report Q3, 2022 Results on Oct 31, 2022

First half 2022 earnings released: US$0.067 loss per share (vs US$0.012 loss in 1H 2021)

Pivotal Systems Corporation to Report Q2, 2022 Results on Aug 31, 2022

Less than half of directors are independent

Pivotal Systems Corporation to Report Q1, 2022 Results on Apr 29, 2022

Pivotal Systems Corporation, Annual General Meeting, May 19, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Pivotal Systems Corporation has completed a Follow-on Equity Offering in the amount of AUD 14.8 million.

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date moved forward to 2022

Pivotal Systems Corporation Announces Chief Executive Officer Changes

What Does Pivotal Systems Corporation's (ASX:PVS) Share Price Indicate?

First half 2021 earnings released: US$0.012 loss per share (vs US$0.044 loss in 1H 2020)

Is Pivotal Systems (ASX:PVS) Weighed On By Its Debt Load?

How Much Did Pivotal Systems'(ASX:PVS) Shareholders Earn From Share Price Movements Over The Last Year?

Full year 2020 earnings released: US$0.08 loss per share (vs US$0.09 loss in FY 2019)

Earnings beat expectations, revenue disappoints

Pivotal Systems Corporation to Report Fiscal Year 2020 Results on Feb 26, 2021

New 90-day high: AU$1.15

Breakeven Is Near for Pivotal Systems Corporation (ASX:PVS)

Pivotal Systems Corporation to Report Q4, 2020 Results on Jan 29, 2021

Pivotal Systems Corporation has completed a Follow-on Equity Offering in the amount of AUD 5.267316 million.

Is Pivotal Systems (ASX:PVS) Using Debt Sensibly?

What Type Of Returns Would Pivotal Systems'(ASX:PVS) Shareholders Have Earned If They Purchased Their SharesYear Ago?

New 90-day low: AU$0.80

Analysts lower revenue estimates to US$23.6m

New 90-day low: AU$0.94

New 90-day low - AU$1.00

First half earnings released

Pivotal Systems Corporation to Report First Half, 2020 Final Results on Aug 28, 2020

New 90-day low - AU$1.05

Pivotal Systems' (ASX:PVS) Shareholders Are Down 24% On Their Shares

Pivotal Systems Corporation to Report Q2, 2020 Results on Jul 31, 2020

Pivotal Systems Corporation(ASX:PVS) dropped from S&P/ASX All Ordinaries Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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