PetVivo Inc. (PETV)
PetVivo Statistics
Share Statistics
PetVivo has 22.2M shares outstanding. The number of shares has increased by 38.27% in one year.
| Shares Outstanding | 22.2M |
| Shares Change (YoY) | 38.27% |
| Shares Change (QoQ) | 7.4% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 15.65M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 129.1K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 129.1K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is -1.28 and the forward PE ratio is -0.97. PetVivo's PEG ratio is 0.15.
| PE Ratio | -1.28 |
| Forward PE | -0.97 |
| PS Ratio | 14.42 |
| Forward PS | 1.5 |
| PB Ratio | 20.37 |
| P/FCF Ratio | -1.81 |
| PEG Ratio | 0.15 |
Enterprise Valuation
PetVivo Inc. has an Enterprise Value (EV) of 27.98M.
| EV / Earnings | -2.55 |
| EV / Sales | 28.89 |
| EV / EBITDA | -2.67 |
| EV / EBIT | -2.63 |
| EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.74 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.99 |
| Total Debt / Capitalization | 66.56 |
| Cash Flow / Debt | -5.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -15.97% and return on capital (ROIC) is -517.86%.
| Return on Equity (ROE) | -15.97% |
| Return on Assets (ROA) | -3.52% |
| Return on Capital (ROIC) | -517.86% |
| Revenue Per Employee | $48,435.3 |
| Profits Per Employee | $-547,764.75 |
| Employee Count | 20 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -44.86% in the last 52 weeks. The beta is 2.4, so PetVivo's price volatility has been higher than the market average.
| Beta | 2.4 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 25.46K |
Income Statement
In the last 12 months, PetVivo had revenue of 968.71K and earned -10.96M in profits. Earnings per share was -0.78.
| Revenue | 968.71K |
| Gross Profit | 739.53K |
| Operating Income | -10.62M |
| Net Income | -10.96M |
| EBITDA | -10.49M |
| EBIT | -10.62M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 87.4K in cash and 1.37M in debt, giving a net cash position of -1.28M.
| Cash & Cash Equivalents | 87.4K |
| Total Debt | 1.37M |
| Net Cash | -1.28M |
| Retained Earnings | -82.8M |
| Total Assets | 3.11M |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -7.42M and capital expenditures -309.1K, giving a free cash flow of -7.73M.
| Operating Cash Flow | -7.42M |
| Capital Expenditures | -309.1K |
| Free Cash Flow | -7.73M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 76.34%, with operating and profit margins of -1.1K% and -1.13K%.
| Gross Margin | 76.34% |
| Operating Margin | -1.1K% |
| Pretax Margin | -1.13K% |
| Profit Margin | -1.13K% |
| EBITDA Margin | -1.08K% |
| EBIT Margin | -1.1K% |
| FCF Margin | -797.84% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -132.2% |
| FCF Yield | -58.84% |
Analyst Forecast
Currently there are no analyst rating for PETV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 1, 2021. It was a backward split with a ratio of 1:4.
| Last Split Date | Feb 1, 2021 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -48.11 |
| Piotroski F-Score | 3 |