PetVivo Holdings Statistics
Total Valuation
PETV has a market cap or net worth of $13.42 million. The enterprise value is $14.73 million.
| Market Cap | 13.42M |
| Enterprise Value | 14.73M |
Important Dates
The last earnings date was Monday, February 12, 2024, after market close.
| Earnings Date | Feb 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PETV has 16.77 million shares outstanding. The number of shares has increased by 41.32% in one year.
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +41.32% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 4.86% |
| Float | 11.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| Forward PS | n/a |
| PB Ratio | 14.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.90 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,200.34 |
Financial Efficiency
Return on equity (ROE) is -1,187.97% and return on invested capital (ROIC) is -449.08%.
| Return on Equity (ROE) | -1,187.97% |
| Return on Assets (ROA) | -292.95% |
| Return on Capital (ROIC) | -449.08% |
| Revenue Per Employee | $41,842 |
| Profits Per Employee | -$425,342 |
| Employee Count | 25 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, PETV has paid $414,907 in taxes.
| Income Tax | 414,907 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.81% in the last 52 weeks. The beta is 2.10, so PETV's price volatility has been higher than the market average.
| Beta (1Y) | 2.10 |
| 52-Week Price Change | -66.81% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (30 Days) | 52,430 |
Short Selling Information
The latest short interest is 129,104, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 129,104 |
| Short Previous Month | 106,301 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, PETV had revenue of $1.05 million and -$10.63 million in losses. Loss per share was -$0.87.
| Revenue | 1.05M |
| Gross Profit | 537,819 |
| Operating Income | -10.30M |
| Pretax Income | -10.63M |
| Net Income | -10.63M |
| EBITDA | -9.80M |
| EBIT | -9.91M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $80,085 in cash and $1.40 million in debt, giving a net cash position of -$1.32 million or -$0.08 per share.
| Cash & Cash Equivalents | 80,085 |
| Total Debt | 1.40M |
| Net Cash | -1.32M |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | 895,100 |
| Book Value Per Share | 0.05 |
| Working Capital | -169,236 |
Cash Flow
In the last 12 months, operating cash flow was -$7.19 million and capital expenditures -$409,885, giving a free cash flow of -$7.60 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -409,885 |
| Free Cash Flow | -7.60M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 51.41%, with operating and profit margins of -984.72% and -1,016.55%.
| Gross Margin | 51.41% |
| Operating Margin | -984.72% |
| Pretax Margin | -1,016.55% |
| Profit Margin | -1,016.55% |
| EBITDA Margin | -936.71% |
| EBIT Margin | -947.83% |
| FCF Margin | -726.51% |
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 | -41.32% |
| Shareholder Yield | -41.32% |
| Earnings Yield | -79.26% |
| FCF Yield | -56.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 30, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
PETV has an Altman Z-Score of -36.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.75 |
| Piotroski F-Score | 3 |