PetVivo Holdings, Inc.
PetVivo Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash | 0 | 0 | 0 | 1 | 3 | 0 | - | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 2 | 1 | 2 | 4 | 6 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Inventory Net | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Short Term Investments | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets | |||||||||||||||||
Other Assets | 1 | 1 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 4 | 4 | 5 | 7 | 9 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 1 | 1 | 1 | 1 | 3 | 5 | 4 | 3 | 2 | 2 | 3 | 3 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 104 | 104 | 102 | 101 | 97 | 95 | 88 | 87 | 86 | 83 | 81 | 79 | |||||
Stockholders Equity | 1 | 2 | 3 | 4 | 3 | 4 | -1 | 0 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -103 | -102 | -99 | -97 | -94 | -91 | -89 | -87 | -85 | -83 | -80 | -78 | |||||
Liabilities And Stockholders Equity | 3 | 4 | 4 | 5 | 7 | 9 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Debt Instrument Unamortized Discount Premium And D… | - | 0 | 0 | 0 | 1 | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | - | - | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 38 | 36 | 34 | 33 | 24 | 24 | 21 | 20 | 20 | 17 | 15 | 14 | |||||
Shares Outstanding | 38 | 36 | 34 | 33 | 24 | 24 | 21 | 20 | 20 | 17 | 15 | 14 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 2.04% | 63.27% | 86.22% | -17.67% | -13.53% | -26.32% | 19.40% | 9.40% | 19.25% | -18.18% | - | - |
| 2025 | 23.13% | -3.74% | -2.14% | -9.28% | 52.37% | 64.95% | -23.11% | -17.57% | -14.73% | 3.46% | 8.97% | 28.21% |
| 2024 | - | - | - | 19.51% | 39.38% | 54.32% | -13.60% | -16.64% | -33.60% | 19.23% | 15.38% | 14.81% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.72 | 1.35 | 1.40 | 2.00 | 1.41 | 1.30 | 0.42 | 0.67 | 0.81 | 0.74 | 0.90 | 1.05 | |||||
| Quick Ratio | 0.16 | 0.76 | 0.41 | 1.00 | 1.12 | 1.12 | 0.18 | 0.14 | 0.08 | 0.08 | 0.36 | 0.11 | |||||
| Working Capital | -372.29K | 482.63K | 394.86K | 1.06M | 1.28M | 1.29M | -1.71M | -611.63K | -211.12K | -370.71K | -169.24K | 100.52K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.97 | 0.63 | 0.30 | 0.26 | 1.06 | 1.21 | -5.48 | 6.79 | 2.48 | 3.54 | 3.06 | 3.11 | |||||
| Interest Coverage TTM | -2.87 | -2.84 | -3.33 | -5.46 | -16.41 | -22.41 | -274.85 | -988.78 | -1,074.58 | -1,643.41 | -2,267.84 | -1,087.28 | |||||
| Debt Ratio | 0.49 | 0.39 | 0.23 | 0.20 | 0.46 | 0.55 | 1.22 | 0.87 | 0.71 | 0.78 | 0.75 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.18 | 0.30 | 0.33 | 0.27 | 0.18 | 0.28 | 0.27 | 0.33 | 0.35 | 0.34 | 0.24 | |||||
| Days Sales Outstanding TTM | 16.95 | 25.80 | 85.86 | 35.19 | 13.69 | 12.77 | 193.14 | 54.56 | 22.29 | 19.85 | 178.92 | 54.17 | |||||
| Receivables Turnover TTM | 21.54 | 14.14 | 4.25 | 10.37 | 26.67 | 28.58 | 1.89 | 6.69 | 16.37 | 18.39 | 2.04 | 6.74 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.35 | -0.30 | -0.35 | -0.36 | -0.41 | -0.42 | -0.43 | -0.54 | -0.78 | -0.75 | -0.86 | |||||
| Free Cash Flow Per Share TTM | -0.19 | -0.13 | -0.13 | -0.14 | -0.07 | -0.26 | -0.28 | -0.31 | -0.38 | -0.55 | -0.53 | -0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.97% | 66.11% | 66.05% | 78.88% | 81.98% | 87.84% | 89.46% | 89.49% | 89.49% | 89.49% | 110.24% | 94.37% | |||||
| Operating Profit Margin TTM | -747.03% | -793.88% | -735.94% | -549.95% | -601.37% | -711.30% | -902.22% | -929.24% | -1,001.99% | -1,096.45% | -984.72% | -1,091.97% | |||||
| Net Profit Margin TTM | -824.92% | -917.45% | -918.32% | -684.89% | -665.38% | -741.63% | -902.70% | -890.24% | -1,036.51% | -1,130.92% | -1,016.55% | -1,165.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.54% | 0.80% | 16.27% | 45.45% | 33.94% | 16.91% | -8.60% | 0.87% | -0.09% | 5.62% | 23.50% | 147.54% | |||||
| Net Income Growth (1Y) | 12.15% | 24.70% | 18.29% | 11.90% | -14.02% | -23.33% | -18.84% | -22.98% | 4.80% | 25.67% | 30.23% | 49.35% | |||||
| EPS Growth (1Y) | -26.45% | -15.26% | -27.52% | -18.45% | -33.90% | -47.73% | -43.86% | -50.23% | -34.61% | -8.04% | -7.85% | 15.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.19 | -2.02 | -3.76 | -3.14 | -2.24 | -1.46 | -1.48 | -1.10 | -0.96 | -1.36 | -1.42 | -2.13 | |||||
| P/B TTM | 22.95 | 9.60 | 11.36 | 7.25 | 6.55 | 2.91 | -18.41 | 23.09 | 11.71 | 21.79 | 16.90 | 24.17 | |||||
| P/S TTM | 26.34 | 18.49 | 34.53 | 21.53 | 14.88 | 10.86 | 13.38 | 9.75 | 9.96 | 15.43 | 14.46 | 24.89 | |||||
| Market Cap | 31.13M | 21.11M | 38.39M | 30.34M | 19.44M | 12.29M | 12.79M | 9.45M | 9.72M | 14.95M | 15.13M | 23.90M | |||||
| Enterprise Value | 31.00M | 20.91M | 38.37M | 29.57M | 16.14M | 12.07M | 12.76M | 9.32M | 9.70M | 14.86M | 15.05M | 23.84M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.10M | -3.93M | -4.37M | -3.88M | -1.65M | -5.39M | -5.69M | -6.18M | -7.06M | -7.73M | -7.60M | -8.08M | |||||
| Net Debt | -122.63K | -200.78K | -18.16K | -767.91K | -3.30M | -227.69K | -28.89K | -126.24K | -12.41K | -87.40K | -80.09K | -55.25K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
PetVivo Holdings, Inc. (PETV) — SEC Financial Statements & Analysis
PetVivo Holdings, Inc. (PETV) is a surgical & medical instruments & apparatus company, incorporated in NV. PetVivo Holdings, Inc. trades on OTC as: PETV, PETVW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PetVivo Holdings, Inc. reported a -9.54% year-over-year revenue growth, a Gross Profit Margin of 66.97% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 26.34x (TTM), a Price-to-Book (P/B) ratio of 22.95x (TTM), at a market cap of $31.13M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.54%
- Gross Profit Margin TTM
- 66.97%
- Debt To Equity
- 0.97x
- P/S TTM
- 26.34x
- P/B TTM
- 22.95x
- Market Cap
- $31.13M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PetVivo Holdings, Inc. in?
PetVivo Holdings, Inc. (PETV) operates in the Surgical & Medical Instruments & Apparatus industry.
What is PETV's market cap?
PetVivo Holdings, Inc. (PETV) has a market capitalization of $31.13M as of 2026-06-30.
What exchange does PETV trade on?
PetVivo Holdings, Inc. (PETV) trades on the OTC.
Where is PetVivo Holdings, Inc. incorporated?
PetVivo Holdings, Inc. is incorporated in NV.