TDH Holdings Statistics
Total Valuation
TDH Holdings has a market cap or net worth of $12.28 million. The enterprise value is -$12.81 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDH Holdings has 10.32 million shares outstanding. The number of shares has increased by 28.73% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +28.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 0.31% |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | -446.21 |
Financial Efficiency
Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is -16.43%.
| Return on Equity (ROE) | -36.95% |
| Return on Assets (ROA) | -12.17% |
| Return on Capital (ROIC) | -16.43% |
| Revenue Per Employee | $56,711 |
| Profits Per Employee | -$421,896 |
| Employee Count | 56 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4,353.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 1.25, so TDH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 15,884 |
Short Selling Information
| Short Interest | 131,190 |
| Short Previous Month | 207,546 |
| Short % of Shares Out | 1.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
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 | -6.29M |
| EBIT | -6.37M |
| Loss Per Share | -$2.29 |
Full Income StatementBalance 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) | 25.05M |
| Book Value Per Share | 2.38 |
| Working Capital | 23.83M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | 32.42% |
| Operating Margin | -200.58% |
| Pretax Margin | -268.78% |
| Profit Margin | n/a |
| EBITDA Margin | -198.06% |
| EBIT Margin | -200.58% |
| FCF Margin | -79.26% |