PetVivo Inc.

0.05
0.02 (75.44%)
At close: Dec 06, 2024, 10:09 AM

PetVivo Statistics

Share Statistics

PetVivo has 174.3M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 174.3M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 5.34%
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is null and the forward PE ratio is null.

PE Ratio null
Forward PE n/a
PS Ratio 14.42
Forward PS null
PB Ratio 20.37
P/FCF Ratio null
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PetVivo.

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 0.74, with a Debt / Equity ratio of null.

Current Ratio 0.74
Quick Ratio 0.46
Debt / Equity null
Debt / EBITDA -0.13
Debt / FCF -0.18
Interest Coverage null

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $48.44K
Profits Per Employee $-547.76K
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 null% in the last 52 weeks. The beta is 1.86, so PetVivo's price volatility has been higher than the market average.

Beta 1.86
52-Week Price Change null%
50-Day Moving Average 0.09
200-Day Moving Average 0.26
Relative Strength Index (RSI) 41.43
Average Volume (20 Days) -

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 n/a
Earnings Per Share (EPS) -0.78
Full Income Statement

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 3.19M
Working Capital -611.63K
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 76.34%, with operating and profit margins of -1096.45% and -1130.92%.

Gross Margin 76.34%
Operating Margin -1096.45%
Pretax Margin -1130.92%
Profit Margin -1130.92%
EBITDA Margin n/a
EBIT Margin -1096.45%
FCF Margin -797.84%

Dividends & Yields

PETVW 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PETVW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -45.75
Piotroski F-Score 2