TDH Holdings Statistics
Total Valuation
TDH Holdings has a market cap or net worth of $12.08 million. The enterprise value is -$17.81 million.
| Market Cap | 12.08M |
| Enterprise Value | -17.81M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDH Holdings has 10.32 million shares outstanding.
| Shares Outstanding | 10.32M |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| 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 2.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.60 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | -7.18% |
| Revenue Per Employee | $62,743 |
| Profits Per Employee | $34,594 |
| Employee Count | 51 |
| 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 decreased by -1.18% in the last 52 weeks. The beta is 1.42, so TDH Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (30 Days) | 40,472 |
Short Selling Information
| Short Interest | 18,580 |
| Short Previous Month | 18,875 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, TDH Holdings had revenue of $3.20 million and earned $1.76 million in profits. Earnings per share was $0.25.
| Revenue | 3.20M |
| Gross Profit | 1.14M |
| Operating Income | -1.65M |
| Pretax Income | 1.76M |
| Net Income | 1.76M |
| EBITDA | 751,290 |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $30.97 million in cash and $1.08 million in debt, giving a net cash position of $29.88 million or $2.89 per share.
| Cash & Cash Equivalents | 30.97M |
| Total Debt | 1.08M |
| Net Cash | 29.88M |
| Net Cash Per Share | $2.89 |
| Equity / Book Value | 21.92M |
| Book Value Per Share | 2.12 |
| Working Capital | 20.30M |
Cash Flow
| Operating Cash Flow | -3.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.55M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 35.51%, with operating and profit margins of -51.58% and 55.14%.
| Gross Margin | 35.51% |
| Operating Margin | -51.58% |
| Pretax Margin | 55.14% |
| Profit Margin | 55.14% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 38.84% |
| FCF Margin | -110.99% |
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 | -308.18% |
| Shareholder Yield | -308.18% |
| Earnings Yield | 14.61% |
| FCF Yield | -29.41% |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |