PETZ - TDH Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
18.9M
Enterprise Value 3
29.23M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.94
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.45
Enterprise Value/EBITDA 6
-3.88

Trading Information

Stock Price History

Beta (5Y Monthly) 2.36
52-Week Change 3124.29%
S&P500 52-Week Change 325.83%
52 Week High 32.5000
52 Week Low 30.4500
50-Day Moving Average 31.5191
200-Day Moving Average 31.3730

Share Statistics

Avg Vol (3 month) 324.23k
Avg Vol (10 day) 329.12k
Shares Outstanding 512.52M
Float 2.31M
% Held by Insiders 198.65%
% Held by Institutions 11.81%
Shares Short (Dec 12, 2019) 4135.27k
Short Ratio (Dec 12, 2019) 45.34
Short % of Float (Dec 12, 2019) 42.90%
Short % of Shares Outstanding (Dec 12, 2019) 41.08%
Shares Short (prior month Nov 14, 2019) 4188.53k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin -54.86%
Operating Margin (ttm)-39.64%

Management Effectiveness

Return on Assets (ttm)-26.73%
Return on Equity (ttm)-594.98%

Income Statement

Revenue (ttm)20.16M
Revenue Per Share (ttm)1.84
Quarterly Revenue Growth (yoy)-30.40%
Gross Profit (ttm)-4.05M
EBITDA -7.53M
Net Income Avi to Common (ttm)-11.06M
Diluted EPS (ttm)-1.0190
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.96M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)14.48M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.42
Book Value Per Share (mrq)-0.22

Cash Flow Statement

Operating Cash Flow (ttm)-4.85M
Levered Free Cash Flow (ttm)-8.45M