PetVivo Holdings Statistics
Total Valuation
PETV has a market cap or net worth of 26.32 million. The enterprise value is 26.71 million.
| Market Cap | 26.32M |
| Enterprise Value | 26.71M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PETV has 37.59 million shares outstanding. The number of shares has increased by 52.28% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | +52.28% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 30.28% |
| Owned by Institutions (%) | 27.90% |
| Float | 25.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.27 |
| PB Ratio | 19.40 |
| P/TBV Ratio | 97.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on equity (ROE) is -384.36% and return on invested capital (ROIC) is -136.44%.
| Return on Equity (ROE) | -384.36% |
| Return on Assets (ROA) | -102.35% |
| Return on Invested Capital (ROIC) | -136.44% |
| Return on Capital Employed (ROCE) | -577.18% |
| Weighted Average Cost of Capital (WACC) | 14.39% |
| Revenue Per Employee | 53,713 |
| Profits Per Employee | -448,769 |
| Employee Count | 22 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.38, so PETV's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 10,250 |
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) | n/a |
Income Statement
In the last 12 months, PETV had revenue of 1.18 million and -9.87 million in losses. Loss per share was -0.30.
| Revenue | 1.18M |
| Gross Profit | 791,342 |
| Operating Income | -7.83M |
| Pretax Income | -9.78M |
| Net Income | -9.87M |
| EBITDA | -7.30M |
| EBIT | -7.83M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 122,633 in cash and 515,110 in debt, with a net cash position of -392,477 or -0.01 per share.
| Cash & Cash Equivalents | 122,633 |
| Total Debt | 515,110 |
| Net Cash | -392,477 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.04 |
| Working Capital | -372,293 |
Cash Flow
In the last 12 months, operating cash flow was -5.44 million and capital expenditures -20,104, giving a free cash flow of -5.46 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -20,104 |
| Depreciation & Amortization | 528,238 |
| Net Borrowing | 121,919 |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 66.97% |
| Operating Margin | -662.40% |
| Pretax Margin | -827.34% |
| 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 | -52.28% |
| Shareholder Yield | -52.28% |
| Earnings Yield | -37.52% |
| FCF Yield | -20.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |