PetVivo Holdings, Inc. (PETV)
OTCMKTS · Delayed Price · Currency is USD
1.080
-0.020 (-1.82%)
Nov 21, 2025, 4:00 PM EST

PetVivo Holdings Statistics

Total Valuation

PETV has a market cap or net worth of 36.27 million. The enterprise value is 35.44 million.

Market Cap36.27M
Enterprise Value 35.44M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

PETV has 33.58 million shares outstanding. The number of shares has increased by 35.79% in one year.

Current Share Class 33.58M
Shares Outstanding 33.58M
Shares Change (YoY) +35.79%
Shares Change (QoQ) +13.48%
Owned by Insiders (%) 20.35%
Owned by Institutions (%) 26.34%
Float 26.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.74
PB Ratio 8.67
P/TBV Ratio 22.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.67
EV / Sales 25.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.83

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.

Current Ratio 2.00
Quick Ratio 1.00
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -5.46

Financial Efficiency

Return on equity (ROE) is -413.55% and return on invested capital (ROIC) is -153.77%.

Return on Equity (ROE) -413.55%
Return on Assets (ROA) -114.68%
Return on Invested Capital (ROIC) -153.77%
Return on Capital Employed (ROCE) -184.23%
Revenue Per Employee 58,702
Profits Per Employee -402,044
Employee Count24
Asset Turnover 0.33
Inventory Turnover 0.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +129.30% in the last 52 weeks. The beta is 1.47, so PETV's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +129.30%
50-Day Moving Average 1.23
200-Day Moving Average 0.84
Relative Strength Index (RSI) 37.50
Average Volume (20 Days) 43,277

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) 1.71

Income Statement

In the last 12 months, PETV had revenue of 1.41 million and -9.65 million in losses. Loss per share was -0.41.

Revenue1.41M
Gross Profit 1.11M
Operating Income -7.75M
Pretax Income -9.50M
Net Income -9.65M
EBITDA -7.40M
EBIT -7.75M
Loss Per Share -0.41
Full Income Statement

Balance Sheet

The company has 917,914 in cash and 86,318 in debt, giving a net cash position of 831,596 or 0.02 per share.

Cash & Cash Equivalents 917,914
Total Debt 86,318
Net Cash 831,596
Net Cash Per Share 0.02
Equity (Book Value) 4.18M
Book Value Per Share 0.13
Working Capital 1.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.02 million and capital expenditures -57,765, giving a free cash flow of -6.08 million.

Operating Cash Flow -6.02M
Capital Expenditures -57,765
Free Cash Flow -6.08M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross Margin 78.88%
Operating Margin -549.95%
Pretax Margin -673.99%
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 -35.79%
Shareholder Yield -35.79%
Earnings Yield -26.61%
FCF Yield -16.76%

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 -21.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -21.01
Piotroski F-Score 3