PetMed Express, Inc. (PETS)
NASDAQ: PETS · Real-Time Price · USD
2.800
-0.030 (-1.06%)
At close: Sep 12, 2025, 4:00 PM EDT
2.839
+0.039 (1.38%)
After-hours: Sep 12, 2025, 5:58 PM EDT

PetMed Express Statistics

Total Valuation

PetMed Express has a market cap or net worth of $57.76 million. The enterprise value is $8.76 million.

Market Cap57.76M
Enterprise Value 8.76M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

PetMed Express has 20.63 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class 20.63M
Shares Outstanding 20.63M
Shares Change (YoY) +2.38%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 5.64%
Owned by Institutions (%) 30.13%
Float 13.73M

Valuation Ratios

The trailing PE ratio is 164.09.

PE Ratio 164.09
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio 0.60
P/TBV Ratio 0.97
P/FCF Ratio 67.55
P/OCF Ratio 11.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 10.25.

EV / Earnings 24.54
EV / Sales 0.04
EV / EBITDA 1.06
EV / EBIT 3.70
EV / FCF 10.25

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

Current Ratio 1.43
Quick Ratio 1.09
Debt / Equity 0.01
Debt / EBITDA 0.12
Debt / FCF 1.29
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE) 0.36%
Return on Assets (ROA) 0.93%
Return on Invested Capital (ROIC) 1.49%
Return on Capital Employed (ROCE) 2.44%
Revenue Per Employee $860,662
Profits Per Employee $1,244
Employee Count287
Asset Turnover 1.55
Inventory Turnover 7.70

Taxes

In the past 12 months, PetMed Express has paid $1.56 million in taxes.

Income Tax 1.56M
Effective Tax Rate 81.36%

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.78, so PetMed Express's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -17.40%
50-Day Moving Average 3.18
200-Day Moving Average 3.98
Relative Strength Index (RSI) 37.39
Average Volume (20 Days) 92,195

Short Selling Information

The latest short interest is 1.95 million, so 9.46% of the outstanding shares have been sold short.

Short Interest 1.95M
Short Previous Month 1.98M
Short % of Shares Out 9.46%
Short % of Float 14.20%
Short Ratio (days to cover) 14.29

Income Statement

In the last 12 months, PetMed Express had revenue of $247.01 million and earned $357,000 in profits. Earnings per share was $0.02.

Revenue247.01M
Gross Profit 68.37M
Operating Income 2.37M
Pretax Income -133,000
Net Income 357,000
EBITDA 8.23M
EBIT 2.37M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $50.10 million in cash and $1.11 million in debt, giving a net cash position of $49.00 million or $2.38 per share.

Cash & Cash Equivalents 50.10M
Total Debt 1.11M
Net Cash 49.00M
Net Cash Per Share $2.38
Equity (Book Value) 96.18M
Book Value Per Share 4.66
Working Capital 20.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.83 million and capital expenditures -$3.98 million, giving a free cash flow of $855,000.

Operating Cash Flow 4.83M
Capital Expenditures -3.98M
Free Cash Flow 855,000
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 0.96% and 0.14%.

Gross Margin 27.68%
Operating Margin 0.96%
Pretax Margin 0.78%
Profit Margin 0.14%
EBITDA Margin 3.33%
EBIT Margin 0.96%
FCF Margin 0.35%

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 -2.38%
Shareholder Yield -2.38%
Earnings Yield 0.62%
FCF Yield 1.48%
Dividend Details

Analyst Forecast

The average price target for PetMed Express is $3.20, which is 14.29% higher than the current price. The consensus rating is "Sell".

Price Target $3.20
Price Target Difference 14.29%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 4, 1999. It was a forward split with a ratio of 3:1.

Last Split Date Mar 4, 1999
Split Type Forward
Split Ratio 3:1

Scores

PetMed Express has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.

Altman Z-Score 3.84
Piotroski F-Score 5