PetVivo Holdings Statistics
Total Valuation
PetVivo Holdings has a market cap or net worth of 16.96 million. The enterprise value is 18.45 million.
| Market Cap | 16.96M |
| Enterprise Value | 18.45M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PetVivo Holdings has 21.20 million shares outstanding. The number of shares has increased by 53.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +53.88% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 26.11% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.45 |
| PB Ratio | 39.51 |
| P/TBV Ratio | 44.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | 19.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.67 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -988.89 |
Financial Efficiency
Return on equity (ROE) is -1,233.77% and return on invested capital (ROIC) is -258.03%.
| Return on Equity (ROE) | -1,233.77% |
| Return on Assets (ROA) | -155.22% |
| Return on Invested Capital (ROIC) | -258.03% |
| Return on Capital Employed (ROCE) | -677.41% |
| Revenue Per Employee | 48,431 |
| Profits Per Employee | -431,156 |
| Employee Count | 20 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.16% in the last 52 weeks. The beta is 2.38, so PetVivo Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -34.16% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 34,167 |
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) | 3.66 |
Income Statement
In the last 12 months, PetVivo Holdings had revenue of 968,627 and -8.62 million in losses. Loss per share was -0.49.
| Revenue | 968,627 |
| Gross Profit | 739,458 |
| Operating Income | -9.00M |
| Pretax Income | -8.62M |
| Net Income | -8.62M |
| EBITDA | -8.87M |
| EBIT | -9.00M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 126,239 in cash and 1.62 million in debt, giving a net cash position of -1.49 million or -0.07 per share.
| Cash & Cash Equivalents | 126,239 |
| Total Debt | 1.62M |
| Net Cash | -1.49M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 409,171 |
| Book Value Per Share | 0.02 |
| Working Capital | -611,633 |
Cash Flow
In the last 12 months, operating cash flow was -5.95 million and capital expenditures -234,084, giving a free cash flow of -6.18 million.
| Operating Cash Flow | -5.95M |
| Capital Expenditures | -234,084 |
| Free Cash Flow | -6.18M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | 76.34% |
| Operating Margin | -929.24% |
| Pretax Margin | -890.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PetVivo Holdings 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 | -53.88% |
| Shareholder Yield | -53.88% |
| Earnings Yield | -50.86% |
| FCF Yield | -36.44% |
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
PetVivo Holdings has an Altman Z-Score of -44.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.25 |
| Piotroski F-Score | n/a |