PetVivo Holdings Statistics
Total Valuation
PETV has a market cap or net worth of 12.19 million. The enterprise value is 14.53 million.
| Market Cap | 12.19M |
| Enterprise Value | 14.53M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PETV has 22.20 million shares outstanding. The number of shares has increased by 53.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | +53.60% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 29.52% |
| Owned by Institutions (%) | 25.41% |
| Float | 15.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 15.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -274.86 |
Financial Efficiency
Return on equity (ROE) is -8,616.61% and return on invested capital (ROIC) is -271.77%.
| Return on Equity (ROE) | -8,616.61% |
| Return on Assets (ROA) | -159.92% |
| Return on Invested Capital (ROIC) | -271.77% |
| Return on Capital Employed (ROCE) | -4,900.23% |
| Revenue Per Employee | 47,802 |
| Profits Per Employee | -431,516 |
| Employee Count | 20 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 2.39, so PETV's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 17,964 |
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) | 0.04 |
Income Statement
In the last 12 months, PETV had revenue of 956,049 and -8.63 million in losses. Loss per share was -0.45.
| Revenue | 956,049 |
| Gross Profit | 727,862 |
| Operating Income | -8.63M |
| Pretax Income | -8.63M |
| Net Income | -8.63M |
| EBITDA | -8.49M |
| EBIT | -8.63M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 28,891 in cash and 2.37 million in debt, giving a net cash position of -2.34 million or -0.11 per share.
| Cash & Cash Equivalents | 28,891 |
| Total Debt | 2.37M |
| Net Cash | -2.34M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -694,781 |
| Book Value Per Share | -0.03 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -71,532, giving a free cash flow of -5.69 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -71,532 |
| Free Cash Flow | -5.69M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | 76.13% |
| Operating Margin | -902.22% |
| Pretax Margin | -902.71% |
| 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 | -53.60% |
| Shareholder Yield | -53.60% |
| Earnings Yield | -70.81% |
| FCF Yield | -46.66% |
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 -47.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.37 |
| Piotroski F-Score | n/a |