What is Petvivo Hldgs Inc's earnings per share (EPS)?

Petvivo Hldgs Inc (PETV) reported diluted earnings per share of -$0.38 for fiscal year 2026. This represents a 7.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Petvivo Hldgs Inc Financials

PETV

FY2026 annual

Revenue $1.1M +0.8% YoY

Net Income -$10.5M -24.7% YoY

EPS (Diluted) -$0.38 +7.3% YoY

Free Cash Flow -$6.1M -13.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE March

Petvivo Hldgs Inc (PETV) reported $1.1M in revenue for fiscal year 2026, up 0.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PETV FY2026 2026-08-22

External financing is carrying a development-stage cost base while revenue remains too small to absorb operating investment.

R&D spending exceeded revenue in FY2026—$1.4M versus $1.1M—so the reported business is still funding development ahead of commercial scale. It burned $6.1M in operating cash while holding only $201K at year-end, making external financing the practical bridge between ongoing costs and available liquidity.

Revenue was nearly flat from FY2025 to FY2026, but gross margin compressed from 87.8% to 66.1%; the weaker gross-profit outcome therefore reflects a cost or mix shift, not a volume-driven slowdown.

Leverage improved on paper: debt-to-equity fell from 1.2x to 0.6x even as shares outstanding increased materially, so lower leverage does not by itself indicate internally funded improvement. The 1.2x current ratio coexisted with a $9.1M operating loss, showing near-term coverage is not the same as a self-funding business.

Financial Health Signals

Financial health score not available

Petvivo Hldgs Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-36.34

Petvivo Hldgs Inc scores -36.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($25.8M) relative to total liabilities ($1.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Petvivo Hldgs Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Petvivo Hldgs Inc reported a net loss of $10.5M while operations used $6.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Petvivo Hldgs Inc reported an operating loss of $9.1M against $13K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1M

YoY+0.8%

5Y CAGR+146.4%

Petvivo Hldgs Inc generated $1.1M in revenue in fiscal year 2026. This represents an increase of 0.8% from the prior year.

EBITDA

-$8.6M

YoY-8.5%

Petvivo Hldgs Inc's EBITDA was -$8.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.5% from the prior year.

Net Income

-$10.5M

YoY-24.7%

Petvivo Hldgs Inc reported -$10.5M in net income in fiscal year 2026. This represents a decrease of 24.7% from the prior year.

EPS (Diluted)

-$0.38

YoY+7.3%

Petvivo Hldgs Inc earned -$0.38 per diluted share (EPS) in fiscal year 2026. This represents an increase of 7.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.1M

YoY-13.5%

Petvivo Hldgs Inc recorded an outflow of $6.1M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 13.5% from the prior year.

Cash & Debt

$201K

YoY-11.8%

5Y CAGR+53.5%

10Y CAGR+94.6%

Petvivo Hldgs Inc held $201K in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding

38M

YoY+54.1%

5Y CAGR+39.8%

10Y CAGR+15.5%

Petvivo Hldgs Inc had 38M shares outstanding in fiscal year 2026. This represents an increase of 54.1% from the prior year.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

66.1%

YoY-21.7pp

5Y CAGR+51.1pp

Petvivo Hldgs Inc's gross margin was 66.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 21.7 percentage points from the prior year.

Return on Equity

-476.2%

YoY-277.1pp

Petvivo Hldgs Inc's ROE was -476.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 277.1 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$1.4M

YoY-10.6%

5Y CAGR+70.5%

10Y CAGR+23.7%

Petvivo Hldgs Inc invested $1.4M in research and development in fiscal year 2026. This represents a decrease of 10.6% from the prior year.

Capital Expenditures

$8K

YoY-87.8%

5Y CAGR-44.0%

Petvivo Hldgs Inc invested $8K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 87.8% from the prior year.

Share Buybacks

Not reported for fiscal year 2026.

PETV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PETV quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11
Revenue	$1.2M	$1.1M+0.8%	$1.1M+16.9%	$969K+5.6%	$917K+693.5%	$116K+819.0%	$13K+250.6%	$4K	N/A	$2K-78.8%	$7K-90.5%	$75K	N/A	N/A	$0	$0
Cost of Revenue	$390K	$387K+181.0%	$138K+35.2%	$102K-53.9%	$221K+9.9%	$201K+1780.8%	$11K-45.7%	$20K-74.7%	$78K	N/A	N/A	N/A	N/A	N/A	$0	$0
Gross Profit	$791K	$755K-24.1%	$995K+14.8%	$867K+24.5%	$696K+913.5%	-$86K-4644.2%	$2K+111.7%	-$16K+79.3%	-$78K-5261.3%	$2K-78.8%	$7K-90.5%	$75K	N/A	N/A	$0	$0
R&D Expenses	$1.3M	$1.4M-10.6%	$1.6M+13.5%	$1.4M+40.0%	$996K+109.8%	$475K+383.4%	$98K+675.2%	$13K-93.7%	$201K+69.0%	$119K-29.2%	$168K-0.4%	$169K+3735.3%	$4K	N/A	$0	N/A
SG&A Expenses	$4.2M	$4.3M-10.2%	$4.8M-27.9%	$6.7M+33.3%	$5.0M+59.5%	$3.1M+78.1%	$1.8M-2.7%	$1.8M	N/A	$2.2M	N/A	$3.2M+163.7%	$1.2M	-$30K	N/A	N/A
Operating Income	-$8.8M	-$9.1M-12.5%	-$8.1M+24.2%	-$10.6M-21.6%	-$8.7M-72.7%	-$5.1M-158.1%	-$2.0M+2.8%	-$2.0M	N/A	-$2.3M	N/A	-$3.3M-170.5%	-$1.2M	N/A	N/A	N/A
Interest Expense	-$104K	$13K+106.4%	$6K+195.0%	-$6K-140.8%	$16K+60.8%	$10K-95.7%	$229K+610.3%	$32K-62.1%	$85K+14.8%	$74K-60.7%	$189K-30.3%	$271K-32.2%	$399K	N/A	N/A	N/A
Net Income	-$9.8M	-$10.5M-24.7%	-$8.4M+23.3%	-$11.0M-25.7%	-$8.7M-73.8%	-$5.0M-42.4%	-$3.5M-69.1%	-$2.1M	N/A	-$2.3M	N/A	-$4.7M-202.2%	-$1.6M	-$86K	N/A	N/A
EPS (Diluted)	-$0.34	-$0.38+7.3%	-$0.41+47.4%	-$0.78+8.2%	-$0.85	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$338K+32.5%	$255K-11.0%	$286K-5.7%	$303K+1.9%	$298K+32.4%	$225K-61.5%	$583K+190.6%	$201K
Cost of Revenue	$114K+122.0%	$51K-63.6%	$141K+69.9%	$83K-24.9%	$111K+163.6%	$42K-31.7%	$61K+190.6%	$21K
Gross Profit	$223K+9.9%	$203K+40.5%	$145K-34.2%	$220K+17.9%	$187K+2.2%	$183K-65.0%	$522K+190.6%	$180K
R&D Expenses	$233K-52.4%	$490K+51.7%	$323K+23.5%	$261K-23.2%	$341K-5.0%	$359K-3.6%	$372K-20.0%	$465K
SG&A Expenses	$967K+24.7%	$776K-38.1%	$1.3M+1.3%	$1.2M+15.7%	$1.1M-6.1%	$1.1M-3.9%	$1.2M-6.5%	$1.3M
Operating Income	-$1.6M+45.7%	-$3.0M-35.2%	-$2.2M-6.1%	-$2.1M-12.0%	-$1.8M+11.3%	-$2.1M-18.3%	-$1.8M+19.1%	-$2.2M
Interest Expense	$5K+100.5%	-$1.1M	$0-100.0%	$942K+673.7%	$122K+20441.0%	$593+28.6%	$461-81.2%	$2K
Net Income	-$1.6M+45.5%	-$3.0M-35.2%	-$2.2M+27.1%	-$3.0M-30.1%	-$2.3M+4.5%	-$2.4M-37.7%	-$1.8M+19.2%	-$2.2M
EPS (Diluted)	-$0.05+54.5%	-$0.11-57.1%	-$0.07+36.4%	-$0.11-10.0%	-$0.10+9.1%	-$0.11-22.2%	-$0.09+18.2%	-$0.11

Not reported in any period shown, so not listed: Income Tax.

PETV Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PETV quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11
Total Assets	$3.6M-61.7%	$9.3M+199.8%	$3.1M+27.7%	$2.4M-67.2%	$7.4M+789.2%	$835K+59.9%	$523K-24.4%	$691K-55.9%	$1.6M-17.4%	$1.9M-88.6%	$16.7M+2087.7%	$763K	$72K+5221.9%	$1K-63.8%	$4K
Current Assets	$1.7M-69.5%	$5.6M+438.5%	$1.0M-26.8%	$1.4M-78.9%	$6.8M+4490.7%	$147K-25.3%	$197K+253.3%	$56K-81.1%	$296K+764.9%	$34K-3.1%	$35K-87.2%	$275K	$2K+44.4%	$1K-63.8%	$4K
Cash & Equivalents	$201K-11.8%	$228K+160.5%	$87K-81.6%	$475K-92.2%	$6.1M+25800.5%	$24K+122.8%	$11K+63.8%	$6K-97.3%	$237K+833.1%	$25K+9758.1%	$258-99.4%	$40K	$721+220.4%	$225-78.9%	$1K
Inventory	$538K+66.4%	$324K-17.1%	$390K+5.3%	$370K+276.6%	$98K+165.9%	$37K-26.6%	$50K+303.0%	$12K-51.1%	$26K	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$101K+66.5%	$61K+224.5%	$19K-78.5%	$87K+3239.3%	$3K	N/A	$1K	N/A	$1630.0%	$163	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.4M	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M-73.1%	$5.1M+110.8%	$2.4M+41.7%	$1.7M+19.0%	$1.4M-16.8%	$1.7M+11.1%	$1.6M+1.5%	$1.5M+7.3%	$1.4M+32.9%	$1.1M-93.6%	$16.8M+2685.8%	$602K	$256K+43.3%	$179K+127.3%	$79K
Current Liabilities	$1.4M-68.1%	$4.3M+205.6%	$1.4M-2.8%	$1.5M+23.9%	$1.2M-16.5%	$1.4M+22.4%	$1.1M-25.3%	$1.5M+7.3%	$1.4M+32.9%	$1.1M-27.2%	$1.5M+145.8%	$602K	$256K+43.3%	$179K+127.3%	$79K
Total Equity	$2.2M-47.9%	$4.2M+515.1%	$686K-5.4%	$725K-87.9%	$6.0M+767.4%	-$897K+13.4%	-$1.0M-22.7%	-$845K-718.2%	$137K-83.3%	$820K+1265.6%	-$70K-143.6%	$161K	-$185K-3.9%	-$178K-136.9%	-$75K
Retained Earnings	-$101.3M-11.1%	-$91.2M-10.1%	-$82.8M-15.2%	-$71.8M-13.8%	-$63.1M-8.6%	-$58.1M-6.5%	-$54.6M-4.0%	-$52.5M-10.0%	-$47.7M-5.1%	-$45.4M-52.0%	-$29.9M-13.9%	-$26.2M	$121K+133.1%	-$366K-39.0%	-$263K

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$2.7M-25.4%	$3.6M-18.3%	$4.4M-16.8%	$5.3M-23.7%	$6.9M-26.2%	$9.3M+200.1%	$3.1M-2.3%	$3.2M
Current Assets	$941K-45.0%	$1.7M+23.6%	$1.4M-34.4%	$2.1M-52.1%	$4.4M-21.5%	$5.6M+357.2%	$1.2M-1.6%	$1.2M
Cash & Equivalents	$123K-38.9%	$201K+1005.4%	$18K-97.6%	$768K-76.8%	$3.3M+1351.0%	$228K+688.1%	$29K-77.1%	$126K
Inventory	$451K-16.2%	$538K-11.1%	$605K+4.7%	$578K+9.2%	$529K+63.6%	$324K-8.4%	$353K-5.1%	$372K
Accounts Receivable	$84K-16.9%	$101K+237.7%	$30K-78.4%	$138K+431.8%	$26K-57.2%	$61K-87.7%	$493K+268.9%	$134K
Total Liabilities	$1.3M-4.6%	$1.4M+38.1%	$997K-7.2%	$1.1M-66.0%	$3.2M-38.3%	$5.1M+34.5%	$3.8M+37.1%	$2.8M
Current Liabilities	$1.3M-4.6%	$1.4M+39.3%	$988K-6.1%	$1.1M-66.2%	$3.1M-27.8%	$4.3M+47.0%	$2.9M+58.0%	$1.9M
Total Equity	$1.4M-38.3%	$2.2M-34.9%	$3.4M-19.2%	$4.2M+40.9%	$3.0M-29.7%	$4.2M+707.3%	-$695K-269.8%	$409K
Retained Earnings	-$103.1M-1.7%	-$101.3M-2.3%	-$99.0M-2.4%	-$96.7M-3.3%	-$93.5M-2.6%	-$91.2M-2.7%	-$88.8M-2.0%	-$87.0M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

PETV Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PETV quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11
Operating Cash Flow	-$5.4M	-$6.1M-14.8%	-$5.3M+28.3%	-$7.4M-9.2%	-$6.8M-62.7%	-$4.2M-444.2%	-$767K-54.0%	-$498K+32.4%	-$736K-28.0%	-$575K-302.2%	-$143K+79.3%	-$690K-73.2%	-$398K	-$71K	N/A	N/A
Capital Expenditures	N/A	$8K-87.8%	$63K-79.5%	$309K-27.1%	$424K+175.2%	$154K+9.5%	$141K+329.0%	$33K+20.9%	$27K+41.4%	$19K-47.4%	$36K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$6.1M-13.5%	-$5.4M+30.3%	-$7.7M-7.1%	-$7.2M-66.7%	-$4.3M-376.8%	-$908K-71.0%	-$531K+30.5%	-$764K-28.5%	-$594K-231.2%	-$179K	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$12K+102.1%	-$563K-82.3%	-$309K+27.1%	-$424K-131.4%	-$183K-14.4%	-$160K-151.5%	-$64K+38.6%	-$104K-65.0%	-$63K-72.5%	-$36K	N/A	-$388K	N/A	N/A	N/A
Financing Cash Flow	$2.3M	$6.1M+0.7%	$6.0M-17.9%	$7.3M+362.6%	$1.6M-84.8%	$10.4M+1010.4%	$940K+66.2%	$566K-7.1%	$609K-28.3%	$850K+315.4%	$205K-68.5%	$651K-17.3%	$787K	$72K	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$966K-18.9%	-$812K+44.6%	-$1.5M+33.2%	-$2.2M-34.3%	-$1.6M-32.8%	-$1.2M-28.0%	-$961K+39.9%	-$1.6M
Capital Expenditures	$12K	$0-100.0%	-$5K	N/A	N/A	$21K-10.3%	$24K+591.0%	$3K
Free Cash Flow	-$978K-20.4%	-$812K+44.8%	-$1.5M	N/A	N/A	-$1.3M-27.0%	-$985K+38.6%	-$1.6M
Investing Cash Flow	-$12K	$0-100.0%	$5K	N/A	N/A	-$521K-2105.5%	-$24K-591.0%	-$3K
Financing Cash Flow	$900K-9.5%	$995K+39.8%	$712K+304.5%	-$348K-107.4%	$4.7M+141.5%	$1.9M+119.7%	$888K-48.3%	$1.7M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PETV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PETV quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11
Gross Margin	66.1%-21.7pp	87.8%-1.7pp	89.5%+13.6pp	75.9%+149.9pp	-74.0%-89.0pp	15.0%	-449.3%	N/A	100.0%0.0pp	100.0%0.0pp	100.0%	N/A	N/A	N/A	N/A
Operating Margin	-793.9%	-711.3%	-1096.4%	-952.2%	-4374.7%	-15574.7%	-56191.0%	N/A	-151345.5%	N/A	-4334.9%	N/A	N/A	N/A	N/A
Net Margin	-917.5%	-741.6%	-1130.9%	-950.5%	-4338.8%	-28007.5%	-58047.2%	N/A	-154790.6%	N/A	-6307.7%	N/A	N/A	N/A	N/A
Return on Equity	-476.2%-277.1pp	-199.1%+1398.0pp	-1597.1%-394.7pp	-1202.4%-1118.6pp	-83.8%	N/A	N/A	N/A	-1710.5%	N/A	N/A	-970.9%	N/A	N/A	N/A
Return on Assets	-292.8%-202.9pp	-89.9%+261.7pp	-351.7%+5.8pp	-357.4%-289.9pp	-67.5%+354.2pp	-421.8%-23.2pp	-398.6%	N/A	-149.1%	N/A	-28.3%+176.9pp	-205.2%	-119.8%	N/A	N/A
Current Ratio	1.24-0.1x	1.30+0.6x	0.74-0.2x	0.98-4.8x	5.76+5.7x	0.10-0.1x	0.17+0.1x	0.04-0.2x	0.21+0.2x	0.030.0x	0.02-0.4x	0.46	0.010.0x	0.010.0x	0.05
Debt-to-Equity	0.63-0.6x	1.21-2.3x	3.54+1.2x	2.36+2.1x	0.24	N/A	N/A	N/A	10.47+9.2x	1.31	N/A	3.73	N/A	N/A	N/A
FCF Margin	-535.6%	-475.5%	-797.8%	-787.0%	-3745.3%	-7217.8%	-14796.0%	N/A	-39366.0%	-2519.4%	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	66.1%-13.7pp	79.8%+29.2pp	50.6%-22.0pp	72.6%+9.8pp	62.8%-18.5pp	81.3%-8.2pp	89.5%0.0pp	89.5%
Operating Margin	-476.6%	-1162.8%	-766.0%	-681.0%	-619.9%	-925.4%	-301.4%	-1082.6%
Net Margin	-478.1%	-1163.4%	-766.0%	-991.8%	-776.8%	-1076.6%	-301.2%	-1083.8%
Return on Equity	-119.0%+15.7pp	-134.7%-69.9pp	-64.9%+7.1pp	-71.9%+6.0pp	-77.9%-20.5pp	-57.3%	N/A	-531.7%
Return on Assets	-60.5%+22.4pp	-82.8%-32.8pp	-50.1%+7.1pp	-57.2%-23.7pp	-33.5%-7.6pp	-25.9%+30.5pp	-56.5%+11.8pp	-68.3%
Current Ratio	0.72-0.5x	1.24-0.2x	1.40-0.6x	2.00+0.6x	1.41+0.1x	1.30+0.9x	0.42-0.3x	0.67
Debt-to-Equity	0.97+0.3x	0.63+0.3x	0.300.0x	0.26-0.8x	1.06-0.1x	1.21	N/A	6.79
FCF Margin	-289.8%	-318.9%	-514.4%	N/A	N/A	-556.7%	-168.8%	-799.0%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Where Petvivo Hldgs Inc Ranks

Frequently Asked Questions

What is Petvivo Hldgs Inc's annual revenue?

Petvivo Hldgs Inc (PETV) reported $1.1M in total revenue for fiscal year 2026. This represents a 0.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Petvivo Hldgs Inc's revenue growing?

Petvivo Hldgs Inc (PETV) revenue grew by 0.8% year-over-year, from $1.1M to $1.1M in fiscal year 2026.

Is Petvivo Hldgs Inc profitable?

No, Petvivo Hldgs Inc (PETV) reported a net income of -$10.5M in fiscal year 2026.

What is Petvivo Hldgs Inc's EBITDA?

Petvivo Hldgs Inc (PETV) had EBITDA of -$8.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Petvivo Hldgs Inc's gross margin?

Petvivo Hldgs Inc (PETV) had a gross margin of 66.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Petvivo Hldgs Inc's return on equity (ROE)?

Petvivo Hldgs Inc (PETV) has a return on equity of -476.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Petvivo Hldgs Inc's free cash flow?

Petvivo Hldgs Inc (PETV) recorded an outflow of $6.1M in free cash flow during fiscal year 2026. This represents a -13.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Petvivo Hldgs Inc's operating cash flow?

Petvivo Hldgs Inc (PETV) recorded an outflow of $6.1M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Petvivo Hldgs Inc's total assets?

Petvivo Hldgs Inc (PETV) had $3.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Petvivo Hldgs Inc's capital expenditures?

Petvivo Hldgs Inc (PETV) invested $8K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Petvivo Hldgs Inc spend on research and development?

Petvivo Hldgs Inc (PETV) invested $1.4M in research and development during fiscal year 2026.

How many shares does Petvivo Hldgs Inc have outstanding?

Petvivo Hldgs Inc (PETV) had 38M shares outstanding as of fiscal year 2026.

What is Petvivo Hldgs Inc's current ratio?

Petvivo Hldgs Inc (PETV) had a current ratio of 1.24 as of fiscal year 2026, which is considered adequate.

What is Petvivo Hldgs Inc's debt-to-equity ratio?

Petvivo Hldgs Inc (PETV) had a debt-to-equity ratio of 0.63 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Petvivo Hldgs Inc's return on assets (ROA)?

Petvivo Hldgs Inc (PETV) had a return on assets of -292.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

How does Petvivo Hldgs Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Petvivo Hldgs Inc (PETV) held $501K in cash, cash equivalents and investments, and reported an operating cash outflow of $6.1M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Petvivo Hldgs Inc's Altman Z-Score?

Petvivo Hldgs Inc (PETV) has an Altman Z-Score of -36.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Petvivo Hldgs Inc's Piotroski F-Score?

Petvivo Hldgs Inc (PETV) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Petvivo Hldgs Inc's earnings high quality?

Petvivo Hldgs Inc (PETV) reported a net loss of $10.5M while operations used $6.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Petvivo Hldgs Inc cover its interest payments?

Petvivo Hldgs Inc (PETV) reported an operating loss of $9.1M against $13K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.