Financial Snapshot

Revenue
$968.6K
TTM
Gross Margin
178.78%
TTM
Net Earnings
-$8.623M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
67.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$409.2K
Q3 2024
Cash
Q3 2024
P/E
-1.074
Nov 29, 2024 EST
Free Cash Flow
-$4.576M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $968.7K $917.2K $115.6K $12.58K $3.590K $0.00 $1.510K $7.120K $75.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.62% 693.46% 818.84% 250.42% -100.0% -78.79% -90.51%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $968.7K $917.2K $115.6K $12.58K $3.590K $0.00 $1.510K $7.120K $75.00K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $229.2K $526.8K $201.2K $10.70K $19.71K $77.94K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $739.5K $390.3K -$85.56K $1.880K -$16.12K -$77.94K $1.510K $7.120K $75.00K $0.00 $0.00 $0.00
Gross Profit Margin 76.34% 42.56% -74.02% 14.94% -449.03% 100.0% 100.0% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $10.09M $8.433M $4.496M $1.863M $1.397M $3.643M $2.168M $16.23M $3.158M $1.197M $130.0K $80.00K $100.0K $110.0K
YoY Change 19.68% 87.57% 141.38% 33.38% -61.67% 68.05% -86.64% 413.97% 163.69% 821.12% 62.5% -20.0% -9.09%
% of Gross Profit 1364.77% 2160.48% 99076.6% 143568.87% 227933.85% 4210.11%
Research & Development $1.268M $690.6K $474.9K $98.23K $12.67K $201.0K $118.9K $167.9K $170.0K $4.400K $80.00K $0.00 $0.00 $160.0K
YoY Change 83.62% 45.42% 383.44% 675.3% -93.7% 68.98% -29.16% -1.24% 3763.64% -94.5% -100.0%
% of Gross Profit 171.46% 176.92% 5225.0% 7876.82% 2358.01% 226.67%
Depreciation & Amortization $126.9K $114.4K $65.15K $86.71K $559.5K $646.9K $643.4K $746.9K $743.6K $0.00
YoY Change 10.85% 75.64% -24.86% -84.5% -13.51% 0.55% -13.85% 0.43%
% of Gross Profit 17.15% 29.32% 4612.23% 42608.61% 10489.47% 991.51%
Operating Expenses $11.36M $9.124M $4.971M $1.961M $1.969M $4.491M $2.287M $16.40M $3.326M $1.202M $24.65M $80.00K $100.0K $260.0K
YoY Change 24.52% 83.54% 153.51% -0.4% -56.16% 96.39% -86.05% 392.96% 176.75% -95.12% 30712.5% -20.0% -61.54%
Operating Profit -$10.62M -$8.733M -$5.057M -$1.959M -$1.985M -$4.569M -$2.285M -$16.39M -$3.251M -$1.202M -$24.65M -$80.00K
YoY Change 21.62% 72.72% 158.12% -1.3% -56.56% 99.93% -86.06% 404.11% 170.51% -95.12% 30712.5%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$6.460K $15.84K $9.850K -$1.931M -$32.19K -$84.95K -$74.02K -$188.5K -$105.1K -$399.2K -$10.00K $0.00 $0.00 $0.00
YoY Change -140.78% 60.81% -100.51% 5897.83% -62.11% 14.77% -60.73% 79.29% -73.66% 3891.6%
% of Operating Profit
Other Income/Expense, Net -$334.0K $15.84K $41.53K $0.00 -$992.2K
YoY Change -2207.77% -61.85% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$10.96M -$8.718M -$5.015M -$3.523M -$2.083M -$4.758M -$2.337M -$16.52M -$4.731M -$1.566M -$24.66M -$90.00K -$100.0K -$260.0K
YoY Change 25.67% 73.83% 42.36% 69.14% -56.22% 103.55% -85.85% 249.24% 202.15% -93.65% 27300.0% -10.0% -61.54%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.96M -$8.718M -$5.015M -$3.523M -$2.083M -$4.758M -$2.337M -$15.53M -$3.652M -$1.566M -$24.66M -$90.00K -$100.0K -$260.0K
YoY Change 25.67% 73.83% 42.36% 69.14% -56.22% 103.55% -84.95% 325.32% 133.24% -93.65% 27300.0% -10.0% -61.54%
Net Earnings / Revenue -1130.92% -950.5% -4338.61% -28003.02% -58014.76% -154790.73% -218139.47% -4868.99%
Basic Earnings Per Share -$0.78 -$0.85 -$0.57
Diluted Earnings Per Share -$0.78 -$0.85 -$572.4K -$568.3K -$392.6K -$1.031M -$613.1K -$7.708M -$2.066M -$228.6K -$36.26M -$409.1K -$476.2K -$1.238M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $87.40K $475.3K $6.107M $23.58K $2.390K $6.460K $247.5K $25.43K $260.00 $39.86K $40.00K $0.00 $0.00 $0.00
YoY Change -81.61% -92.22% 25798.35% 886.61% -63.0% -97.39% 873.42% 9680.77% -99.35% -0.35%
Cash & Equivalents $87.40K $475.3K $6.107M $23.58K $890.00 $6.460K $237.3K $25.43K $260.00 $39.86K $40.00K
Short-Term Investments $1.500K $0.00 $10.20K
Other Short-Term Assets $545.5K $491.7K $547.7K $123.6K $141.7K $36.83K $22.45K $8.590K $35.02K $235.0K $10.00K $0.00 $0.00 $0.00
YoY Change 10.95% -10.22% 343.16% -12.79% 284.77% 64.05% 161.35% -75.47% -85.1% 2250.0%
Inventory $390.1K $370.3K $98.31K $0.00 $0.00 $12.50K $25.55K $0.00
Prepaid Expenses
Receivables $18.67K $86.69K $2.600K $0.00 $1.000K $0.00 $160.00 $160.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $52.00K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.042M $1.424M $6.755M $147.2K $197.1K $55.78K $295.7K $34.19K $35.28K $274.9K $50.00K $0.00 $0.00 $0.00
YoY Change -26.85% -78.92% 4490.83% -25.35% 253.37% -81.14% 764.87% -3.09% -87.16% 449.72%
Property, Plant & Equipment $2.016M $948.8K $610.7K $371.8K $258.6K $37.35K $18.57K $450.00 $810.00 $0.00 $0.00
YoY Change 112.47% 55.38% 64.24% 43.77% 592.37% 101.13% 4026.67% -44.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.49K $12.83K $8.200K $8.200K $8.200K $70.00K
YoY Change 114.26% 56.46% 0.0% 0.0%
Other Assets $27.49K $0.00 $280.2K
YoY Change -100.0%
Total Long-Term Assets $2.074M $1.015M $671.9K $688.1K $325.4K $635.4K $1.272M $1.863M $16.65M $488.0K $130.0K $70.00K $0.00 $0.00
YoY Change 104.3% 51.05% -2.35% 111.46% -48.78% -50.05% -31.71% -88.82% 3312.74% 275.38% 85.71%
Total Assets $3.115M $2.439M $7.427M $835.3K $522.5K $691.2K $1.568M $1.897M $16.69M $762.9K $180.0K $70.00K $0.00 $0.00
YoY Change
Accounts Payable $821.2K $588.7K $323.4K $962.9K $794.1K $855.0K $768.0K $643.9K $1.060M $71.32K $80.00K $180.0K $100.0K $70.00K
YoY Change 39.5% 82.05% -66.42% 21.26% -7.13% 11.33% 19.27% -39.26% 1386.26% -10.85% -55.56% 80.0% 42.86%
Accrued Expenses $433.6K $858.0K $843.6K $63.39K $277.4K $576.4K $559.9K
YoY Change -49.46% 1.72% 1230.73% -77.15% -51.87% 2.95%
Deferred Revenue
YoY Change
Short-Term Debt $157.5K $6.940K $6.550K $39.53K $15.10K $18.83K $0.00 $131.3K $165.9K $55.33K $60.00K $0.00 $0.00
YoY Change 2169.74% 5.95% -83.43% 161.79% -19.81% -100.0% -20.86% 199.75% -7.78%
Long-Term Debt Due $0.00 $339.3K $61.26K $85.75K $103.3K $302.1K $225.1K $189.2K $150.0K
YoY Change -100.0% 453.79% -28.56% -16.97% -65.81% 34.21% 18.93% 26.16%
Total Short-Term Liabilities $1.412M $1.454M $1.173M $1.405M $1.148M $1.536M $1.431M $1.077M $1.479M $601.6K $480.0K $260.0K $180.0K $80.00K
YoY Change -2.84% 23.88% -16.48% 22.41% -25.27% 7.33% 32.86% -27.16% 145.83% 25.34% 84.62% 44.44% 125.0%
Long-Term Debt $13.17K $20.42K $27.20K $196.0K $287.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -35.5% -24.93% -86.12% -31.7%
Other Long-Term Liabilities $1.004M $239.8K $239.9K $131.2K $123.9K $0.00
YoY Change 318.53% -0.04% 82.89% 5.88%
Total Long-Term Liabilities $1.017M $260.3K $267.1K $327.2K $410.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 290.75% -2.57% -18.36% -20.37%
Total Liabilities $2.429M $1.714M $1.441M $1.732M $1.559M $1.536M $1.431M $15.38M $16.76M $601.6K $480.0K $260.0K $180.0K $80.00K
YoY Change 41.74% 18.97% -16.83% 11.13% 1.48% 7.33% -90.7% -8.23% 2685.82% 25.34% 84.62% 44.44% 125.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 13.97M shares 10.22M shares 8.761M shares
Diluted Shares Outstanding 13.97M shares 10.22M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $9.2586 Million

About PetVivo Holdings, Inc.

PetVivo Holdings, Inc. is a veterinary biotech and biomedical device company, which engages in the business of licensing and commercializing medical devices and biomaterials for the treatment and management of afflictions and diseases in animals, initially for dogs and horses. The company is headquartered in Edina, Minnesota and currently employs 20 full-time employees. The company went IPO on 2012-07-10. The firm has developed a pipeline of products for the medical treatment of animals and people, with a portfolio of 21 patents that protect the Company’s biomaterials, products, production processes and methods of use. Spryng with OsteoCushion Technology, its flagship product, is a veterinarian-administered, intra-articular injectable designed for the management of lameness and other joint related afflictions, including osteoarthritis, in cats, dogs and horses. The company also has a pipeline that includes several therapeutic devices for both veterinary and human clinical applications. The firm manufactures its products in an ISO 7 certified clean room manufacturing facility in Minneapolis using its patented and scalable self-assembly production process. The firm may establish strategic out-licensing partnerships.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES VIVOS INC BIOLASE, INC EKSO BIONICS HOLDINGS, INC. ENDRA Life Sciences Inc. GUIDED THERAPEUTICS INC HeartBeam, Inc. NeuroMetrix, Inc. VASO Corp