Income statement
USD
Annual
| Metric | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 7M | 11M | 14M | 13M | 15M |
| Gross Profit | 7M | 11M | 14M | 13M | 15M |
| Operating Income | 4M | 8M | 11M | 10M | 12M |
| EBITDA | 21M | -11M | -33M | 37M | -10M |
| Net Income | 25M | -3M | -22M | 47M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$12.41
+0.00% today
1Y Change
+0.89%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Palm Valley Capital Fund Investor Class (PVCMX) is a fund with a market cap of $220.00M and listed on NASDAQ. The fund last traded around $12.41 and up 0.9% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include a dividend yield of 4.7%. Valuation already assumes a fairly strong business story at P/E 8.4 and price/sales 31.4. Stock Foundry combines PVCMX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PVCMX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PVCMX Max Drawdown
-5.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PVCMX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.4M
+14.8% YoY
FY Net Income
$2.4M
-94.8% YoY
Free Cash Flow
$22.4M
-25.9% YoY
Revenue Growth
-35.3%
EPS Growth
+970.6%
Gross Margin
100.0%
Net Margin
359.8%
Income statement
USD
| Metric | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 7M | 11M | 14M | 13M | 15M |
| Gross Profit | 7M | 11M | 14M | 13M | 15M |
| Operating Income | 4M | 8M | 11M | 10M | 12M |
| EBITDA | 21M | -11M | -33M | 37M | -10M |
| Net Income | 25M | -3M | -22M | 47M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 83K | 32K | 105K |
| Total Assets | 319M | 318M | 291M | 363M | 347M |
| Total Liabilities | 63M | 61M | 55M | 82M | 91M |
| Shareholder Equity | 255M | 257M | 236M | 281M | 256M |
| Total Debt | 61M | 61M | 55M | 82M | 0 |
| Net Debt | 61M | 61M | 55M | 82M | -105K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
22M
-25.9% YoY
Capital Expenditures
0
Free Cash Flow
22M
-25.9% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
57.1%
Net Margin
359.8%
ROE
9.9%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.