PetVivo Holdings Statistics
Total Valuation
PETV has a market cap or net worth of 23.23 million. The enterprise value is 21.35 million.
| Market Cap | 23.23M |
| Enterprise Value | 21.35M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PETV has 27.90 million shares outstanding. The number of shares has increased by 39.23% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 27.90M |
| Shares Change (YoY) | +39.23% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 22.70% |
| Owned by Institutions (%) | 24.45% |
| Float | 21.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.78 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 16.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.41 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -16.41 |
Financial Efficiency
Return on equity (ROE) is -379.92% and return on invested capital (ROIC) is -134.59%.
| Return on Equity (ROE) | -379.92% |
| Return on Assets (ROA) | -100.41% |
| Return on Invested Capital (ROIC) | -134.59% |
| Return on Capital Employed (ROCE) | -208.20% |
| Revenue Per Employee | 54,428 |
| Profits Per Employee | -362,156 |
| Employee Count | 24 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.49% in the last 52 weeks. The beta is 0.67, so PETV's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +58.49% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 11,503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, PETV had revenue of 1.31 million and -8.69 million in losses. Loss per share was -0.40.
| Revenue | 1.31M |
| Gross Profit | 1.07M |
| Operating Income | -7.86M |
| Pretax Income | -8.66M |
| Net Income | -8.69M |
| EBITDA | -7.60M |
| EBIT | -7.86M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 3.45 million in cash and 1.57 million in debt, giving a net cash position of 1.89 million or 0.07 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 1.57M |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.73M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -5.43 million and capital expenditures -48,256, giving a free cash flow of -5.47 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -48,256 |
| Free Cash Flow | -5.47M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | 81.98% |
| Operating Margin | -601.37% |
| Pretax Margin | -663.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PETV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.42% |
| FCF Yield | -23.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 30, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
PETV has an Altman Z-Score of -19.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.85 |
| Piotroski F-Score | 3 |