Financhill
Sell
27

PET Quote, Financials, Valuation and Earnings

Last price:
$0.12
Seasonality move :
-32.64%
Day range:
$0.12 - $0.14
52-week range:
$0.08 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
4.11x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
-92.25%
Market cap:
$6M
Revenue:
$70.5M
EPS (TTM):
-$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12M $20.1M $54.9M $83.9M $70.5M
Revenue Growth (YoY) -- 67.77% 173.21% 52.95% -15.98%
 
Cost of Revenues $2.8M $2.8M $4M $7.3M $5.3M
Gross Profit $9.2M $17.3M $50.8M $76.6M $65.2M
Gross Profit Margin 76.98% 86.17% 92.67% 91.34% 92.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7M $17.2M $67.6M $69.7M $62.5M
Other Inc / (Exp) -- $3.5M -$5M -$21K -$1.2M
Operating Expenses $28.2M $27.8M $82M $83.9M $75.6M
Operating Income -$19M -$10.5M -$31.1M -$7.2M -$10.4M
 
Net Interest Expenses -- $61K $2.5M $6.5M $5.8M
EBT. Incl. Unusual Items -$18.8M -$7.1M -$38.6M -$13.8M -$17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13K -$793K $13K $93K $163K
Net Income to Company -$18.8M -$6.3M -$38.6M -$13.3M -$17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.8M -$6.3M -$38.6M -$13.3M -$17.6M
 
Basic EPS (Cont. Ops) -$0.50 -$0.17 -$1.04 -$0.35 -$0.39
Diluted EPS (Cont. Ops) -$0.50 -$0.17 -$1.04 -$0.35 -$0.39
Weighted Average Basic Share $37.9M $37.9M $37.3M $38.4M $44.7M
Weighted Average Diluted Share $37.9M $37.9M $37.3M $38.4M $44.7M
 
EBITDA -$18.8M -$6.7M -$35.1M -$4.7M -$8.8M
EBIT -$19M -$7M -$35.7M -$6.4M -$11.2M
 
Revenue (Reported) $12M $20.1M $54.9M $83.9M $70.5M
Operating Income (Reported) -$19M -$10.5M -$31.1M -$7.2M -$10.4M
Operating Income (Adjusted) -$19M -$7M -$35.7M -$6.4M -$11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6M $9.7M $20.6M $23.2M $15.2M
Revenue Growth (YoY) -- -- 113.36% 12.59% -34.69%
 
Cost of Revenues $523K $806K $1M $1.6M $1.4M
Gross Profit $2.1M $8.9M $19.6M $21.6M $13.7M
Gross Profit Margin 79.8% 91.66% 95.03% 93.24% 90.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $8.4M $18.3M $19.9M $14.3M
Other Inc / (Exp) -- -- $56K -$726K --
Operating Expenses $4.8M $11.2M $21.8M $23.4M $17.5M
Operating Income -$2.7M -$2.3M -$2.2M -$1.8M -$3.8M
 
Net Interest Expenses $5K $32K $1.6M $1.7M $1.2M
EBT. Incl. Unusual Items -$2.7M -$2.4M -$3.8M -$4.2M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1K -$41K
Net Income to Company -$2.7M -$2.4M -$3.8M -$4.2M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$2.4M -$3.8M -$4.2M -$4.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.06 -$0.10 -$0.11 -$0.10
Diluted EPS (Cont. Ops) -$0.07 -$0.06 -$0.10 -$0.11 -$0.10
Weighted Average Basic Share $37.9M $37.9M $37.1M $40.1M $50.5M
Weighted Average Diluted Share $37.9M $37.9M $37.1M $40.1M $50.5M
 
EBITDA -$2.6M -$2.2M -$1.5M -$1.8M -$3.1M
EBIT -$2.7M -$2.3M -$1.9M -$2.4M -$3.7M
 
Revenue (Reported) $2.6M $9.7M $20.6M $23.2M $15.2M
Operating Income (Reported) -$2.7M -$2.3M -$2.2M -$1.8M -$3.8M
Operating Income (Adjusted) -$2.7M -$2.3M -$1.9M -$2.4M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $26.2M $65.8M $86.5M $62.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3M $4.2M $7.8M $5.2M
Gross Profit -- $23.1M $61.6M $78.7M $57.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $23.1M $77.4M $71.4M $57M
Other Inc / (Exp) -- $3.5M -$4.9M -$803K -$454K
Operating Expenses -- $33.6M $92.6M $85.5M $69.7M
Operating Income -- -$10.4M -$31M -$6.8M -$12.4M
 
Net Interest Expenses $5K $84K $4.1M $6.6M $5.3M
EBT. Incl. Unusual Items -- -$7M -$40M -$14.2M -$18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$797K $13K $92K $123K
Net Income to Company -- -- -$40M -$13.8M -$18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.2M -$40M -$13.8M -$18.2M
 
Basic EPS (Cont. Ops) -- -$0.16 -$1.64 -$0.36 -$0.39
Diluted EPS (Cont. Ops) -- -$0.16 -$1.73 -$0.36 -$0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$6.5M -$34.5M -$4.9M -$10.2M
EBIT -- -$6.9M -$35.3M -$6.8M -$12.6M
 
Revenue (Reported) -- $26.2M $65.8M $86.5M $62.5M
Operating Income (Reported) -- -$10.4M -$31M -$6.8M -$12.4M
Operating Income (Adjusted) -- -$6.9M -$35.3M -$6.8M -$12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6M $9.7M $20.6M $23.2M $15.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $523K $806K $1M $1.6M $1.4M
Gross Profit $2.1M $8.9M $19.6M $21.6M $13.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $8.4M $18.3M $19.9M $14.3M
Other Inc / (Exp) -- -- $56K -$726K --
Operating Expenses $4.8M $11.2M $21.8M $23.4M $17.5M
Operating Income -$2.7M -$2.3M -$2.2M -$1.8M -$3.8M
 
Net Interest Expenses $5K $32K $1.6M $1.7M $1.2M
EBT. Incl. Unusual Items -$2.7M -$2.4M -$3.8M -$4.2M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1K -$41K
Net Income to Company -$2.7M -$2.4M -$3.8M -$4.2M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$2.4M -$3.8M -$4.2M -$4.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.06 -$0.10 -$0.11 -$0.10
Diluted EPS (Cont. Ops) -$0.07 -$0.06 -$0.10 -$0.11 -$0.10
Weighted Average Basic Share $37.9M $37.9M $37.1M $40.1M $50.5M
Weighted Average Diluted Share $37.9M $37.9M $37.1M $40.1M $50.5M
 
EBITDA -$2.6M -$2.2M -$1.5M -$1.8M -$3.1M
EBIT -$2.7M -$2.3M -$1.9M -$2.4M -$3.7M
 
Revenue (Reported) $2.6M $9.7M $20.6M $23.2M $15.2M
Operating Income (Reported) -$2.7M -$2.3M -$2.2M -$1.8M -$3.8M
Operating Income (Adjusted) -$2.7M -$2.3M -$1.9M -$2.4M -$3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3M $2.8M $39M $18.3M $5.6M
Short Term Investments $16.4M $2.6M -- -- --
Accounts Receivable, Net $160K $2.6M $5.9M $10M $6.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.4M $3M $2.6M $3.4M $2.9M
Total Current Assets $21.9M $12M $47.4M $31.8M $15.1M
 
Property Plant And Equipment $280K $90K $783K $1.4M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.4M $1.5M $4.6M $4.6M
Other Intangibles $40K $2.9M $2.6M $8.8M $6.8M
Other Long-Term Assets $919K $47K $64K $57K $52K
Total Assets $23.2M $16.5M $52.3M $46.7M $29.4M
 
Accounts Payable $1M $2.3M $7.2M $9.9M $6.2M
Accrued Expenses $5M $4.6M $4.8M $4M $2.5M
Current Portion Of Long-Term Debt $149K $442K $1.3M $1.8M $19M
Current Portion Of Capital Lease Obligations -- -- $306K $386K $406K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $10M $16.5M $18.4M $29.5M
 
Long-Term Debt $5M $1.2M $25M $25.7M --
Capital Leases -- -- -- -- --
Total Liabilities $123.4M $122.6M $42.4M $45.1M $29.9M
 
Common Stock $1K $1K $4K $4K $4K
Other Common Equity Adj $1K -- -- -- --
Common Equity -$100.2M -$106.1M $9.9M $1.6M -$489K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$100.2M -$106.1M $9.9M $1.6M -$489K
 
Total Liabilities and Equity $23.2M $16.5M $52.3M $46.7M $29.4M
Cash and Short Terms $19.4M $5.4M $39M $18.3M $5.6M
Total Debt $5.1M $1.6M $26.2M $27.4M $19M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $3.3M $24.5M $12.6M $6.1M
Short Term Investments -- $9.3M -- -- --
Accounts Receivable, Net -- $3.5M $8.2M $11.1M $5.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2.9M $2M $2.5M $3M
Total Current Assets -- $21.1M $34.7M $26.2M $14.7M
 
Property Plant And Equipment -- $488K $701K $1.6M $3.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.4M $4.5M $4.6M $4.6M
Other Intangibles -- $2.8M $8.2M $8.3M $6.2M
Other Long-Term Assets -- $47K $1.5M $52K $154K
Total Assets -- $25.9M $49.7M $40.8M $28.8M
 
Accounts Payable -- $4M $6.7M $12.4M $7.8M
Accrued Expenses -- $3.3M $4.5M $3M $2.1M
Current Portion Of Long-Term Debt -- $443K $1.3M $1.9M --
Current Portion Of Capital Lease Obligations -- $328K $268K $390K $359K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10.9M $16.1M $19.7M $31.9M
 
Long-Term Debt -- $1.1M $25.3M $21.4M --
Capital Leases -- -- -- -- --
Total Liabilities -- $134.3M $42.1M $42M $32.3M
 
Common Stock -- $1K $4K $4K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $10.9M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$108.4M $7.5M -$1.2M -$3.5M
 
Total Liabilities and Equity -- $25.9M $49.7M $40.8M $28.8M
Cash and Short Terms -- $12.6M $24.5M $12.6M $6.1M
Total Debt -- $1.5M $26.6M $23.3M $18.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.8M -$6.3M -$38.6M -$13.3M -$17.6M
Depreciation & Amoritzation $213K $388K $571K $1.7M $2.4M
Stock-Based Compensation $285K $222K $26.5M $4.7M $6.6M
Change in Accounts Receivable $494K -$2.5M -$3.2M -$4.1M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$26.5M -$12.3M -$2.8M -$6.5M -$7M
 
Capital Expenditures $86K $5K $51K $361K $1.8M
Cash Acquisitions -- -$1.5M $54K -$11.9M -$128K
Cash From Investing $19.8M $8.1M $1.8M -$12.3M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $24.1M -- --
Long-Term Debt Repaid -- -$54K -$565K -$1.3M -$11.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.6M -$757K -$662K
Cash From Financing $5.1M -$51K $37.1M -$1.9M -$3.7M
 
Beginning Cash (CF) $4.6M $7.1M $2.8M $39M $18.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M -$4.2M $36.1M -$20.6M -$12.7M
Ending Cash (CF) $3M $2.8M $39M $18.3M $5.6M
 
Levered Free Cash Flow -$26.6M -$12.3M -$2.9M -$6.8M -$8.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.7M -$2.4M -$3.8M -$4.2M -$4.9M
Depreciation & Amoritzation $55K $152K $381K $578K $644K
Stock-Based Compensation $61K $54K $1.3M $1.3M $1.9M
Change in Accounts Receivable -$35K -$861K -$2.4M -$1.1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$2.2M -$3.6M $168K $1.4M
 
Capital Expenditures -- $5K $16K $305K $396K
Cash Acquisitions -- -- -$10.5M -- --
Cash From Investing $1.1M -$6.7M -$10.5M -$305K -$396K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$110K -$277K -$5.4M -$519K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.2M -$175K -$287K --
Cash From Financing -- $9.7M -$398K -$5.6M -$518K
 
Beginning Cash (CF) $3M $2.6M $39M $18.3M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $699K -$14.5M -$5.7M $493K
Ending Cash (CF) $1.9M $3.3M $24.5M $12.6M $6.1M
 
Levered Free Cash Flow -$2.3M -$2.3M -$3.6M -$137K $1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$40M -$13.8M -$18.2M
Depreciation & Amoritzation -- -- $800K $1.9M $2.4M
Stock-Based Compensation $61K $115K $27.8M $4.7M $7.2M
Change in Accounts Receivable -- -- -$4.7M -$2.8M $5.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12.4M -$4.1M -$2.7M -$5.8M
 
Capital Expenditures -- $5K $62K $650K $1.9M
Cash Acquisitions -- -- -$10.4M -$1.4M -$128K
Cash From Investing -- -- -$1.9M -$2.1M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$732K -$6.3M -$6.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $3.6M -$869K --
Cash From Financing -- -- $27M -$7.1M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $21M -$11.9M -$6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.2M -$3.4M -$7.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.7M -$2.4M -$3.8M -$4.2M -$4.9M
Depreciation & Amoritzation $55K $152K $381K $578K $644K
Stock-Based Compensation $61K $54K $1.3M $1.3M $1.9M
Change in Accounts Receivable -$35K -$861K -$2.4M -$1.1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$2.2M -$3.6M $168K $1.4M
 
Capital Expenditures -- $5K $16K $305K $396K
Cash Acquisitions -- -- -$10.5M -- --
Cash From Investing $1.1M -$6.7M -$10.5M -$305K -$396K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$110K -$277K -$5.4M -$519K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.2M -$175K -$287K --
Cash From Financing -- $9.7M -$398K -$5.6M -$518K
 
Beginning Cash (CF) $3M $2.6M $39M $18.3M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $699K -$14.5M -$5.7M $493K
Ending Cash (CF) $1.9M $3.3M $24.5M $12.6M $6.1M
 
Levered Free Cash Flow -$2.3M -$2.3M -$3.6M -$137K $1M

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

GET BETTER TRADE IDEAS

Popular

Where Will AST SpaceMobile Be In 5 Years?
Where Will AST SpaceMobile Be In 5 Years?

Ever tried to send a text from the Nevada desert…

Is TTD The Big Winner If Pharma Ads Are Banned?
Is TTD The Big Winner If Pharma Ads Are Banned?

Last week, Senators Bernie Sanders and Angus King introduced a…

Is Palantir Stock Overvalued?
Is Palantir Stock Overvalued?

By every traditional yardstick, including a price‑to‑sales well above 100,…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
11
VEON alert for Jun 14

VEON [VEON] is down 18.57% over the past day.

Buy
74
DAVE alert for Jun 14

Dave [DAVE] is down 12.68% over the past day.

Buy
54
DAR alert for Jun 14

Darling Ingredients [DAR] is up 9.12% over the past day.

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

Show me the best stock