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TDH Holdings, Inc. (PETZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1700+0.0200 (+1.74%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.08M
Enterprise value -17.81M
Trailing P/E 5.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.68
Price/book (mrq)0.55
Enterprise value/revenue -5.56
Enterprise value/EBITDA 7.69

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 319.39%
S&P500 52-week change 323.06%
52-week high 32.1400
52-week low 30.8900
50-day moving average 31.1921
200-day moving average 31.2023

Share statistics

Avg vol (3-month) 340.44k
Avg vol (10-day) 37.57k
Shares outstanding 510.32M
Implied shares outstanding 610.32M
Float 86.4M
% held by insiders 137.99%
% held by institutions 10.03%
Shares short (28 Mar 2024) 418.58k
Short ratio (28 Mar 2024) 40.58
Short % of float (28 Mar 2024) 40.21%
Short % of shares outstanding (28 Mar 2024) 40.18%
Shares short (prior month 29 Feb 2024) 423.16k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 314 June 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 55.14%
Operating margin (ttm)-57.60%

Management effectiveness

Return on assets (ttm)-3.44%
Return on equity (ttm)10.47%

Income statement

Revenue (ttm)3.2M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)N/A
EBITDA -1.67M
Net income avi to common (ttm)1.51M
Diluted EPS (ttm)0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30.97M
Total cash per share (mrq)3
Total debt (mrq)1.08M
Total debt/equity (mrq)4.86%
Current ratio (mrq)2.60
Book value per share (mrq)2.12

Cash flow statement

Operating cash flow (ttm)-3.55M
Levered free cash flow (ttm)3.26M