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PETZ Quote, Financials, Valuation and Earnings

Last price:
$1.00
Seasonality move :
7.98%
Day range:
$0.92 - $1.05
52-week range:
$0.65 - $1.68
Dividend yield:
0%
P/E ratio:
6.04x
P/S ratio:
9.97x
P/B ratio:
0.39x
Volume:
4.2K
Avg. volume:
9.1K
1-year change:
-10.41%
Market cap:
$10.4M
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 $3.1M $800 $563.7K
Revenue Growth (YoY) -95.08% 32.61% 186.63% -99.98% 74664.72%
 
Cost of Revenues $449.7K $770K $2M $2.6M $325.3K
Gross Profit $173.1K $311.1K $1.1M -$2.6M $238.4K
Gross Profit Margin 27.8% 28.78% 33.97% -330775% 42.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $669.3K $3.6M $4.1M $4.4M $1.7M
Other Inc / (Exp) $2.1M -$750.6K $4.1M -$2.2M $3.5M
Operating Expenses $660.7K $3.6M $4.1M $3.5M $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 $1.2M -$8.4M $1.9M
Earnings of Discontinued Ops. -$2.6M -$2.6M -$339.1K -$15.2M $575.2K
Income Tax Expense -$900 -- -- -- $200
Net Income to Company -$874.7K -$3.5M $1.1M -$8.4M $2.1M
 
Minority Interest in Earnings -- -$595.6K $51.3K -$5.3K -$184K
Net Income to Common Excl Extra Items -$874.7K -$4.1M $1.2M -$8.4M $1.9M
 
Basic EPS (Cont. Ops) -$0.38 -$1.17 $0.10 -$0.81 $0.20
Diluted EPS (Cont. Ops) -$0.38 -$1.17 $0.10 -$0.81 $0.20
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 -$7.2M -$3.6M -$3.5M -$2.1M
EBIT -$487.6K -$3.3M -$3M -$6.2M -$1.5M
 
Revenue (Reported) $622.8K $1.1M $3.1M $800 $563.7K
Operating Income (Reported) -$487.6K -$3.3M -$3M -$6.2M -$1.5M
Operating Income (Adjusted) -$487.6K -$3.3M -$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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $474.6K $2.4M $1.6M $1.7M $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $406.2K $1.5M $892.6K $850.8K $1.1M
Gross Profit $68.4K $886.1K $755.2K $875.6K -$90.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $760.8K $5.2M $2.8M $3M $1.7M
Other Inc / (Exp) $2M -$63.3K $3.6M -$698.6K --
Operating Expenses $752.1K $5.2M $2.2M $7.1M $1.3M
Operating Income -$683.7K -$4.3M -$1.4M -$6.2M -$1.4M
 
Net Interest Expenses -- $391.2K $19.4K $22.4K $46.4K
EBT. Incl. Unusual Items $1.4M -$3.8M $2.7M -$6.9M $1.7M
Earnings of Discontinued Ops. -- -$3.3M -$575.6K -$15.5M $1M
Income Tax Expense -$1K -- -- -- $200
Net Income to Company -$1.2M -$3.4M $1.9M -$7.7M $2.6M
 
Minority Interest in Earnings -- -$1M $394.6K -$45.6K -$52.7K
Net Income to Common Excl Extra Items -$1.2M -$3.8M $2.7M -$6.9M $1.7M
 
Basic EPS (Cont. Ops) -$0.55 -$1.14 $0.27 -$0.66 $0.17
Diluted EPS (Cont. Ops) -$0.55 -$1.14 $0.27 -$0.66 $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$626.3K -$8.3M -$1.8M -$6.4M -$845.5K
EBIT -$827.4K -$4.3M -$1.4M -$6.2M -$1.4M
 
Revenue (Reported) $474.6K $2.4M $1.6M $1.7M $1M
Operating Income (Reported) -$683.7K -$4.3M -$1.4M -$6.2M -$1.4M
Operating Income (Adjusted) -$827.4K -$4.3M -$1.4M -$6.2M -$1.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $22.5M $31.8M $26.4M $28.7M
Short Term Investments $3.1M $4.4M $9.9M $13.3M $13M
Accounts Receivable, Net $168.5K $36.8K $29.3K -- $5.7K
Inventory $247.3K $62.4K $3.8K -- --
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 $322.3K
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 -- $4.8M $683.1K -- $1.7M
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 $4.8M $683.1K -- $1.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6M $12.2M $18M $12.9M --
Short Term Investments $4.5M $11.6M $13M $12.5M --
Accounts Receivable, Net $18.2K $36.5K $34.7K $22.4K --
Inventory $148.8K $16.7K -- -- --
Prepaid Expenses $55.8K -- $8K $33.9K --
Other Current Assets $92.2K $199.4K $170.6K $187.1K --
Total Current Assets $12.2M $25.4M $33M $25.6M --
 
Property Plant And Equipment $1.4M $2.3M $1.4M $5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $186.2K $641.8K -- -- --
Other Long-Term Assets -- -- $740.3K -- --
Total Assets $13.8M $28.4M $35.6M $30.6M --
 
Accounts Payable $3.4M $3M $484.6K $195.5K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.4M $5.7M $229.3K $268.8K --
Current Portion Of Capital Lease Obligations $233.6K $208.9K $216.2K $529.4K --
Other Current Liabilities $2.5M $4.1M $11.6M $1M --
Total Current Liabilities $12.7M $13.5M $12.7M $2.4M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13M $14.3M $13.3M $4.5M --
 
Common Stock $55K $126.5K $206.5K $206.5K --
Other Common Equity Adj -$123.3K $1.1M $1.7M -$83.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $567.6K $366.6K $147.6K --
Total Equity $824K $14.1M $22.3M $26.1M --
 
Total Liabilities and Equity $13.8M $28.4M $35.6M $30.6M --
Cash and Short Terms $10.4M $23.8M $31M $25.4M --
Total Debt $6.4M -- -- -- --
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 -$3.9M -$596.4K $2.6M -$564.8K
Stock-Based Compensation -- -- -- $3M --
Change in Accounts Receivable -$654.3K $127.1K $2.7K $40.9K $114.5K
Change in Inventories -$305K -$368.2K $38.9K $44.2K $8.4K
Cash From Operations -$2.2M -$3.3M -$2.1M -$2.5M -$234K
 
Capital Expenditures $47.1K -- -- $7.7K $1.9M
Cash Acquisitions -$182.9K $1M -- -- $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 $18M $21.9M $13.1M $15.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.6K $12.8M $3.6M -$8.2M $2M
Ending Cash (CF) $6.7M $30.5M $26.5M $3.4M $17.2M
 
Levered Free Cash Flow -$2.2M -$3.3M -$2.1M -$2.5M -$2.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.2M -$3.4M $1.9M -$7.7M $2.6M
Depreciation & Amoritzation $71.5K -$4M -$815.2K -$192.9K $177.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$469.5K -$21.8K -$13.3K -$61.5K $66.9K
Change in Inventories -$437.5K -$434.4K $5.1K $52.2K --
Cash From Operations -$6.2M $668.8K -$3.6M -$2.5M $2.4M
 
Capital Expenditures $48.8K -$11K -- $1.8M $129K
Cash Acquisitions -- $1M -- -- --
Cash From Investing $13.7M -$13.5M $2.6M -$2.5M $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6M $18.3M $6.1M $1.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $6.2M $5.6M -$5M $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.2M $679.7K -$3.6M -$4.3M $2.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --

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