PetVivo Holdings Statistics
Total Valuation
PETV has a market cap or net worth of 27.31 million. The enterprise value is 27.22 million.
| Market Cap | 27.31M |
| Enterprise Value | 27.22M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PETV has 35.02 million shares outstanding. The number of shares has increased by 41.80% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +41.80% |
| Shares Change (QoQ) | +22.10% |
| Owned by Insiders (%) | 23.31% |
| Owned by Institutions (%) | 25.50% |
| Float | 26.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.57 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 29.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| EV / Sales | 24.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.40 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -739.94% and return on invested capital (ROIC) is -199.62%.
| Return on Equity (ROE) | -739.94% |
| Return on Assets (ROA) | -136.56% |
| Return on Invested Capital (ROIC) | -199.62% |
| Return on Capital Employed (ROCE) | -241.49% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| Revenue Per Employee | 46,318 |
| Profits Per Employee | -425,353 |
| Employee Count | 24 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.05% in the last 52 weeks. The beta is 1.16, so PETV's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 13,485 |
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) | 1.56 |
Income Statement
In the last 12 months, PETV had revenue of 1.11 million and -10.21 million in losses. Loss per share was -0.38.
| Revenue | 1.11M |
| Gross Profit | 734,222 |
| Operating Income | -8.18M |
| Pretax Income | -9.93M |
| Net Income | -10.21M |
| EBITDA | -7.73M |
| EBIT | -8.18M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 168,164 in cash and 70,560 in debt, with a net cash position of 97,604 or 0.00 per share.
| Cash & Cash Equivalents | 168,164 |
| Total Debt | 70,560 |
| Net Cash | 97,604 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 0.10 |
| Working Capital | 394,857 |
Cash Flow
In the last 12 months, operating cash flow was -6.52 million and capital expenditures -28,938, giving a free cash flow of -6.55 million.
| Operating Cash Flow | -6.52M |
| Capital Expenditures | -28,938 |
| Free Cash Flow | -6.55M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 66.05% |
| Operating Margin | -735.94% |
| Pretax Margin | -893.26% |
| 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 | -41.80% |
| Shareholder Yield | -41.80% |
| Earnings Yield | -37.38% |
| FCF Yield | -23.99% |
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 -22.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.81 |
| Piotroski F-Score | 3 |