TDH Holdings Statistics
Total Valuation
TDH Holdings has a market cap or net worth of $12.49 million. The enterprise value is -$13.45 million.
| Market Cap | 12.49M |
| Enterprise Value | -13.45M |
Important Dates
The last earnings date was Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDH Holdings has 10.32 million shares outstanding.
| Shares Outstanding | 10.32M |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 0.16% |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.03 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,653.96 |
Financial Efficiency
Return on equity (ROE) is -104.20% and return on invested capital (ROIC) is -24.83%.
| Return on Equity (ROE) | -104.20% |
| Return on Assets (ROA) | -72.20% |
| Return on Capital (ROIC) | -24.83% |
| Revenue Per Employee | $56,711 |
| Profits Per Employee | -$421,896 |
| Employee Count | 56 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 1.28, so TDH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 60,942 |
Short Selling Information
| Short Interest | 8,258 |
| Short Previous Month | 7,077 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, TDH Holdings had revenue of $3.18 million and -$23.63 million in losses. Loss per share was -$2.29.
| Revenue | 3.18M |
| Gross Profit | 1.03M |
| Operating Income | -6.37M |
| Pretax Income | -23.63M |
| Net Income | -23.63M |
| EBITDA | -23.32M |
| EBIT | -23.61M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $26.98 million in cash and $1.04 million in debt, giving a net cash position of $25.94 million or $2.51 per share.
| Cash & Cash Equivalents | 26.98M |
| Total Debt | 1.04M |
| Net Cash | 25.94M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 24.62M |
| Book Value Per Share | 2.38 |
| Working Capital | 23.83M |
Cash Flow
In the last 12 months, operating cash flow was -$2.49 million and capital expenditures -$24,491, giving a free cash flow of -$2.52 million.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -24,491 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 32.42%, with operating and profit margins of -200.58% and -743.94%.
| Gross Margin | 32.42% |
| Operating Margin | -200.58% |
| Pretax Margin | -743.94% |
| Profit Margin | -743.94% |
| EBITDA Margin | -734.28% |
| EBIT Margin | -743.49% |
| FCF Margin | -79.26% |
Dividends & Yields
TDH 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 | -97.81% |
| Shareholder Yield | -97.81% |
| Earnings Yield | -189.14% |
| FCF Yield | -20.15% |
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 June 14, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
TDH Holdings has an Altman Z-Score of -0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 5 |