Financhill
Sell
35

PETZ Quote, Financials, Valuation and Earnings

Last price:
$1.04
Seasonality move :
-0.1%
Day range:
$1.02 - $1.06
52-week range:
$0.99 - $1.74
Dividend yield:
0%
P/E ratio:
4.02x
P/S ratio:
19.15x
P/B ratio:
0.40x
Volume:
1.6K
Avg. volume:
7.6K
1-year change:
-3.16%
Market cap:
$10.8M
Revenue:
$563.7K
EPS (TTM):
-$2.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $622.8K $1.1M $24.7K $750 $563.7K
Revenue Growth (YoY) -95.08% 73.59% -97.71% -96.95% 74664.72%
 
Cost of Revenues $449.7K $770K $105.6K $980 $325.3K
Gross Profit $173.1K $311.1K -$80.8K -$220 $238.4K
Gross Profit Margin 27.8% 28.78% -326.9% -29.44% 42.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $669.3K $3.6M $3M $6.2M $1.7M
Other Inc / (Exp) $2.1M -$750.6K $4.1M -$2.2M $3.5M
Operating Expenses $660.7K $3.6M $3M $6.2M $1.7M
Operating Income -$487.6K -$3.3M -$3M -$6.2M -$1.5M
 
Net Interest Expenses -- $14.5K -- $14.3K $68.9K
EBT. Incl. Unusual Items $1.7M -$4.1M $1.1M -$8.4M $1.9M
Earnings of Discontinued Ops. -$2.6M -$2.6M -$287.6K -$15.2M $575.3K
Income Tax Expense -$900 -- -- -- $180
Net Income to Company -$874.7K -$3.5M $1.1M -$8.4M $2.1M
 
Minority Interest in Earnings -- $595.7K -$51.3K $5.3K $184K
Net Income to Common Excl Extra Items -$874.7K -$6.1M $803.7K -$23.6M $2.7M
 
Basic EPS (Cont. Ops) -$0.38 -$1.17 $0.10 -$2.29 $0.26
Diluted EPS (Cont. Ops) -$0.38 -$1.17 $0.10 -$2.29 $0.26
Weighted Average Basic Share $2.3M $5.2M $8M $10.3M $10.3M
Weighted Average Diluted Share $2.3M $5.2M $8M $10.3M $10.3M
 
EBITDA -$433.4K -$3.2M -$3M -$3.5M -$1.5M
EBIT -$487.6K -$4.1M -$3M -$6.2M -$1.5M
 
Revenue (Reported) $622.8K $1.1M $24.7K $750 $563.7K
Operating Income (Reported) -$487.6K -$3.3M -$3M -$6.2M -$1.5M
Operating Income (Adjusted) -$487.6K -$4.1M -$3M -$6.2M -$1.5M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Revenue -- -- $60.9M $53.8M $66.1M
Revenue Growth (YoY) -- -- -- -11.59% 22.66%
 
Cost of Revenues -- -- $37.9M $33.2M $41.9M
Gross Profit -- -- $23M $20.7M $24.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.5M $4.9M $7.2M
Selling, General & Admin -- -- $14M $11.4M $13.6M
Other Inc / (Exp) -- -- -$1.1M -- --
Operating Expenses -- -- $21.6M $18.6M $23.1M
Operating Income -- -- $1.4M $2M $1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$383K $690K $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$440K -$542K -$326K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $57K $1.2M $1.3M
 
Basic EPS (Cont. Ops) -- -- $0.00 $0.05 $0.05
Diluted EPS (Cont. Ops) -- -- $0.00 $0.05 $0.05
Weighted Average Basic Share -- -- $25.9M $25.9M $26.3M
Weighted Average Diluted Share -- -- $25.9M $25.9M $28.2M
 
EBITDA -- -- $3.4M $4.4M $3.3M
EBIT -- -- $1.4M $2M $1M
 
Revenue (Reported) -- -- $60.9M $53.8M $66.1M
Operating Income (Reported) -- -- $1.4M $2M $1M
Operating Income (Adjusted) -- -- $1.4M $2M $1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $622.8K $1.1M $24.7K $800 $563.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $449.7K $770K $105.6K $1K $325.3K
Gross Profit $173.1K $311.1K -$80.8K -$200 $238.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $669.3K $3.6M $3M $6.2M $1.7M
Other Inc / (Exp) $2.1M -$750.6K $4.1M -$2.2M $3.5M
Operating Expenses $660.7K $3.6M $3M $6.2M $1.7M
Operating Income -$487.6K -$3.3M -$3M -$6.2M -$1.5M
 
Net Interest Expenses -- $14.5K -- $14.3K $68.9K
EBT. Incl. Unusual Items $1.7M -$4.1M $1.1M -$8.4M $1.9M
Earnings of Discontinued Ops. -- -- -$287.6K -$15.2M $575.2K
Income Tax Expense -$900 -- -- -- --
Net Income to Company -$874.7K -$3.5M $1.1M -$8.4M $2.1M
 
Minority Interest in Earnings -- $595.7K -$51.3K $5.3K $184K
Net Income to Common Excl Extra Items -$874.7K -$6.1M $803.7K -$23.6M $2.7M
 
Basic EPS (Cont. Ops) -$0.38 -$1.36 $0.10 -$2.29 $0.26
Diluted EPS (Cont. Ops) -$0.38 -$1.36 $0.10 -$2.29 $0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$303.8K -$3.2M -$3M -$3.4M -$1.5M
EBIT -$487.6K -$4.1M -$3M -$6.2M -$1.5M
 
Revenue (Reported) $622.8K $1.1M $24.7K $800 $563.7K
Operating Income (Reported) -$487.6K -$3.3M -$3M -$6.2M -$1.5M
Operating Income (Adjusted) -$487.6K -$4.1M -$3M -$6.2M -$1.5M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6M $18M $21.9M $13.1M $15.7M
Short Term Investments $3.1M $4.4M $9.9M $13.3M $13M
Accounts Receivable, Net $168.5K $36.8K $29.3K -- $5.8K
Inventory $247.3K $51.4K $990 -- --
Prepaid Expenses $41.1K $11K -- -- $37.8K
Other Current Assets $172.5K $1.2M $130.6K $63.1K $103.5K
Total Current Assets $10.5M $31.1M $33.8M $27.2M $28.8M
 
Property Plant And Equipment $6.9M $5.4M $1.5M $657.1K $4.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1M $535.6K $481.8K $426.3K --
Other Long-Term Assets -- $879.3K $768.1K $1M --
Total Assets $18.5M $37.9M $36.5M $28.9M $33.3M
 
Accounts Payable $3.3M $506.9K $492.9K $66K $122.3K
Accrued Expenses $2.2M -- -- $3.6K $48.9K
Current Portion Of Long-Term Debt $9.4M $285.9K $266.5K $277.4K $261.7K
Current Portion Of Capital Lease Obligations $205.1K $268.4K $212.8K -- $486.1K
Other Current Liabilities -- $17.9M $12.3M $828.8K --
Total Current Liabilities $19.1M $19.7M $14.7M $3.4M $4.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.3M $24.5M $15.4M $3.9M $5.9M
 
Common Stock $45.9K $104.4K $206.5K $206.5K $206.5K
Other Common Equity Adj -$52.9K -$300.7K $588.3K -$95.1K -$95.8K
Common Equity -$892.8K $13M $20.7M $24.6M $27.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $384.4K $435.7K $430.3K $97.2K
Total Equity -$892.8K $13.4M $21.2M $25M $27.4M
 
Total Liabilities and Equity $18.5M $37.9M $36.5M $28.9M $33.3M
Cash and Short Terms $9.7M $22.5M $31.8M $26.4M $28.7M
Total Debt $9.5M $365.7K $340.9K $354.9K $334.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6M $18M $21.9M $13.1M $15.7M
Short Term Investments $3.1M $4.4M $9.9M $13.3M $13M
Accounts Receivable, Net $168.5K $36.8K $29.3K -- $5.8K
Inventory $247.3K $51.4K $990 -- --
Prepaid Expenses $41.1K $11K -- -- $37.8K
Other Current Assets $172.5K $1.2M $130.6K $63.1K $103.5K
Total Current Assets $10.5M $31.1M $33.8M $27.2M $28.8M
 
Property Plant And Equipment $6.9M $5.4M $1.5M $657.1K $4.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1M $535.6K $481.8K $426.3K --
Other Long-Term Assets -- $879.3K $768.1K $1M --
Total Assets $18.5M $37.9M $36.5M $28.9M $33.3M
 
Accounts Payable $3.3M $506.9K $492.9K $66K $122.3K
Accrued Expenses $2.2M -- -- $3.6K $48.9K
Current Portion Of Long-Term Debt $9.4M $285.9K $266.5K $277.4K $261.7K
Current Portion Of Capital Lease Obligations $205.1K $268.4K $212.8K -- $486.1K
Other Current Liabilities -- $17.9M $12.3M $828.8K --
Total Current Liabilities $19.1M $19.7M $14.7M $3.4M $4.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.3M $24.5M $15.4M $3.9M $5.9M
 
Common Stock $45.9K $104.4K $206.5K $206.5K $206.5K
Other Common Equity Adj -$52.9K -$300.7K $588.3K -$95.1K -$95.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $384.4K $435.7K $430.3K $97.2K
Total Equity -$892.8K $13.4M $21.2M $25M $27.4M
 
Total Liabilities and Equity $18.5M $37.9M $36.5M $28.9M $33.3M
Cash and Short Terms $9.7M $22.5M $31.8M $26.4M $28.7M
Total Debt $9.5M $365.7K $340.9K $354.9K $334.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$874.7K -$3.5M $1.1M -$8.4M $2.1M
Depreciation & Amoritzation $54.2K $904.8K $17.1K $2.6M -$564.8K
Stock-Based Compensation -- -- -- $3M --
Change in Accounts Receivable -$654.3K $127.1K $94K $40.9K $114.5K
Change in Inventories -$305K -$368.3K $41.3K $44.2K $8.4K
Cash From Operations -$2.2M -$3.3M -$2.1M -$2.5M -$234K
 
Capital Expenditures $47.1K -- -- $24.5K $1.9M
Cash Acquisitions -$182.9K -$848.2K -- -- $495.2K
Cash From Investing $3.4M -$1.6M -$1.3M -$6.1M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $157.2K $1.5M -- -- --
Long-Term Debt Repaid -$1.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$471.6K -$146.4K $6.1M $1.9M --
Cash From Financing -$1.1M $18M $6.1M $1.9M --
 
Beginning Cash (CF) $6.5M $6.7M $19.5M $21.9M $13.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.6K $13M $2.6M -$6.6M $2.5M
Ending Cash (CF) $6.7M $19.5M $21.9M $13.7M $15.7M
 
Levered Free Cash Flow -$2.2M -$3.3M -$2.1M -$2.5M -$2.1M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$874.7K -$3.5M $1.1M -$8.4M $2.1M
Depreciation & Amoritzation $54.2K $904.8K $17.1K $2.6M -$564.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$654.2K $127.1K $94K $40.9K $114.5K
Change in Inventories -$305K -$368.2K $41.3K $44.2K $8.4K
Cash From Operations -$2.2M -$3.3M -$2.1M -$2.5M -$234K
 
Capital Expenditures $47.1K $11K -- -- $1.9M
Cash Acquisitions -- -- -- -- $495.2K
Cash From Investing $3.4M -$1.6M -$1.3M -$6.1M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $157.2K -- -- -- --
Long-Term Debt Repaid -$1.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M $18M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $235.1K $12.7M $1.3M -$8.4M $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2M -$3.3M -$2.1M -$2.5M -$2.1M
Period Ending 2022-05-07 2023-05-07 2024-05-07 2025-05-07 2026-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock