PetVivo Holdings, Inc.
Other OTCTotal Valuation
PetVivo Holdings, Inc. carries a market capitalization of 25.56M, placing it among publicly traded companies globally. Its enterprise value stands at 31.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.56M |
| Enterprise Value | 31.98M |
Share Statistics
PetVivo Holdings, Inc. currently has 37.59M shares outstanding.
| Shares Outstanding | 37.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23.29, and the price-to-book ratio stands at 23.37.
| PE Ratio | N/A |
| PS Ratio | 23.29 |
| PB Ratio | 23.37 |
| P/TBV Ratio | 116.41 |
| P/FCF Ratio | -5.08 |
| P/OCF Ratio | -5.06 |
Enterprise Valuation
| EV / Sales | 27.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
PetVivo Holdings, Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.98, indicating elevated leverage, while an interest coverage ratio of -7.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | 37.98 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -7.66 |
Financial Efficiency
| Return on Equity (ROE) | -405.06 |
| Return on Assets (ROA) | -204.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.80 |
Stock Price Statistics
PetVivo Holdings, Inc.'s stock has declined approximately -17.47573% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.47573% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PetVivo Holdings, Inc. generated 1.18M in revenue and converted that into -9.78M in net income, yielding earnings per share of -0.30. EBITDA reached -7.27M, while operating income came in at -7.83M.
| Revenue | 1.18M |
| Gross Profit | 791,342.00 |
| Operating Income | -7.83M |
| Pretax Income | -9.78M |
| Net Income | -9.78M |
| EBITDA | -7.27M |
| EBIT | -7.83M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
PetVivo Holdings, Inc. holds 122,633.00 in cash and equivalents against 515,110.00 in total debt, resulting in a net debt position of 353,823.00. Total book value stands at 1.35M, with working capital of -372,293.00 providing operational flexibility.
| Cash & Cash Equivalents | 122,633.00 |
| Total Debt | 515,110.00 |
| Net Debt | 353,823.00 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 0.04 |
| Working Capital | -372,293.00 |
Cash Flow
PetVivo Holdings, Inc. produced -5.44M in operating cash flow over the past twelve months. After subtracting -20,104.00 in capital expenditures, free cash flow totaled -5.46M - equivalent to -0.17 per share.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -20,104.00 |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.17 |
Margins
PetVivo Holdings, Inc. operates with a gross margin of 66.97, reflecting its pricing power and cost economics. The operating margin of -662.40 and net profit margin of -827.34 provide insight into operational efficiency.
| Gross Margin | 66.97 |
| Operating Margin | -662.40 |
| Pretax Margin | -827.34 |
| Profit Margin | -827.34 |
| EBITDA Margin | -615.01 |
Dividends & Yields
The company's payout ratio of 4.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 4.87 |
| Shareholder Yield | -7.15 |
| FCF Yield | -19.69 |
Stock Splits
PetVivo Holdings, Inc.'s most recent stock split took place on December 30, 2020 with a 4:1 split ratio.
| Last Split Date | 12/30/2020 |
| Split Ratio | 4:1 |
Scores
PetVivo Holdings, Inc. posts an Altman Z-Score of -92.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -92.12 |