PetMed Express, Inc. (FRA:PQM)

PetMed Express Statistics

Total Valuation

PetMed Express has a market cap or net worth of EUR 31.43 million. The enterprise value is -14.78 million.

Market Cap	31.43M
Enterprise Value	-14.78M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	27.93%
Float	13.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.44

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.

Current Ratio	1.26
Quick Ratio	0.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-9.65%
Revenue Per Employee	1.21M
Profits Per Employee	-33,537
Employee Count	173
Asset Turnover	1.42
Inventory Turnover	7.05

Taxes

In the past 12 months, PetMed Express has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.05%
50-Day Moving Average	1.97
200-Day Moving Average	2.76
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.06

Income Statement

In the last 12 months, PetMed Express had revenue of EUR 209.99 million and -5.80 million in losses. Loss per share was -0.28.

Revenue	209.99M
Gross Profit	63.97M
Operating Income	-7.67M
Pretax Income	-543,092
Net Income	-5.80M
EBITDA	-1.16M
EBIT	-7.67M
Loss Per Share	-0.28

Balance Sheet

The company has 50.63 million in cash and 921,499 in debt, giving a net cash position of 49.71 million.

Cash & Cash Equivalents	50.63M
Total Debt	921,499
Net Cash	49.71M
Net Cash Per Share	n/a
Equity (Book Value)	78.77M
Book Value Per Share	3.82
Working Capital	14.90M

Cash Flow

In the last 12 months, operating cash flow was 4.37 million and capital expenditures -4.73 million, giving a free cash flow of -365,454.

Operating Cash Flow	4.37M
Capital Expenditures	-4.73M
Free Cash Flow	-365,454
FCF Per Share	n/a

Margins

Gross margin is 30.46%, with operating and profit margins of -3.65% and -2.76%.

Gross Margin	30.46%
Operating Margin	-3.65%
Pretax Margin	-0.26%
Profit Margin	-2.76%
EBITDA Margin	-0.55%
EBIT Margin	-3.65%
FCF Margin	n/a

Dividends & Yields

PetMed Express does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-18.46%
FCF Yield	-1.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PetMed Express has an Altman Z-Score of 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	2