TDH Inc. (PETZ)
TDH Statistics
Share Statistics
TDH has 10.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.13M |
| Failed to Deliver (FTD) Shares | 4.98K |
| FTD / Avg. Volume | 31.4% |
Short Selling Information
The latest short interest is 95.28K, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 95.28K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 6.52 |
Valuation Ratios
The PE ratio is -0.5 and the forward PE ratio is null.
| PE Ratio | -0.5 |
| Forward PE | null |
| PS Ratio | 3.73 |
| Forward PS | null |
| PB Ratio | 0.48 |
| P/FCF Ratio | -4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
TDH Inc. has an Enterprise Value (EV) of 1.23M.
| EV / Earnings | -0.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | -0.15 |
| EV / EBIT | -0.19 |
| EV / FCF | -0.49 |
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 | 8.03 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.05 |
| Cash Flow / Debt | -2.4 |
| Interest Coverage | -446.21 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on capital (ROIC) is -24.42%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.82% |
| Return on Capital (ROIC) | -24.42% |
| Revenue Per Employee | 56.71K |
| Profits Per Employee | -421.90K |
| Employee Count | 56 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.84% in the last 52 weeks. The beta is 1.25, so TDH 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 15.84% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 15.85K |
Income Statement
In the last 12 months, TDH had revenue of 3.18M and earned -23.63M in profits. Earnings per share was -0.83.
| Revenue | 3.18M |
| Gross Profit | 1.03M |
| Operating Income | -6.37M |
| Net Income | -23.63M |
| EBITDA | -8.23M |
| EBIT | -6.37M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
The company has 13.66M in cash and 1.04M in debt, giving a net cash position of 12.62M.
| Cash & Cash Equivalents | 13.66M |
| Total Debt | 1.04M |
| Net Cash | 12.62M |
| Retained Earnings | -26.62M |
| Total Assets | 28.90M |
| Working Capital | 23.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -7.66K, giving a free cash flow of -2.50M.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -7.66K |
| Free Cash Flow | -2.50M |
| 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 | -268.78% |
| Profit Margin | -743.94% |
| EBITDA Margin | -259.05% |
| EBIT Margin | -200.58% |
| FCF Margin | -78.73% |
Dividends & Yields
PETZ 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 | -70.94% |
| FCF Yield | -20.7% |
Analyst Forecast
Currently there are no analyst rating for PETZ.
| 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 Jun 14, 2022. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 14, 2022 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |