PetMed Express, Inc. (PETS)
NASDAQ: PETS · Real-Time Price · USD
2.900
+0.250 (9.43%)
At close: Oct 22, 2025, 4:00 PM EDT
2.950
+0.050 (1.72%)
After-hours: Oct 22, 2025, 7:27 PM EDT

PetMed Express Statistics

Total Valuation

PetMed Express has a market cap or net worth of $60.89 million. The enterprise value is $1.92 million.

Market Cap60.89M
Enterprise Value 1.92M

Important Dates

The last earnings date was Tuesday, October 14, 2025, after market close.

Earnings Date Oct 14, 2025
Ex-Dividend Date n/a

Share Statistics

PetMed Express has 21.00 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 21.00M
Shares Outstanding 21.00M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 5.54%
Owned by Institutions (%) 29.31%
Float 14.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
Forward PS n/a
PB Ratio 0.64
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio 11.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $790,843
Profits Per Employee -$21,850
Employee Count287
Asset Turnover 1.42
Inventory Turnover 7.05

Taxes

In the past 12 months, PetMed Express has paid $5.68 million in taxes.

Income Tax 5.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.74, so PetMed Express's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -26.02%
50-Day Moving Average 2.79
200-Day Moving Average 3.62
Relative Strength Index (RSI) 64.05
Average Volume (20 Days) 112,352

Short Selling Information

The latest short interest is 1.79 million, so 8.52% of the outstanding shares have been sold short.

Short Interest 1.79M
Short Previous Month 1.93M
Short % of Shares Out 8.52%
Short % of Float 12.68%
Short Ratio (days to cover) 14.93

Income Statement

In the last 12 months, PetMed Express had revenue of $226.97 million and -$6.27 million in losses. Loss per share was -$0.30.

Revenue226.97M
Gross Profit 69.14M
Operating Income -8.29M
Pretax Income -587,000
Net Income -6.27M
EBITDA -1.25M
EBIT -8.29M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $54.72 million in cash and $996,000 in debt, giving a net cash position of $53.72 million or $2.56 per share.

Cash & Cash Equivalents 54.72M
Total Debt 996,000
Net Cash 53.72M
Net Cash Per Share $2.56
Equity (Book Value) 85.13M
Book Value Per Share 4.12
Working Capital 16.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.72 million and capital expenditures -$5.11 million, giving a free cash flow of -$395,000.

Operating Cash Flow 4.72M
Capital Expenditures -5.11M
Free Cash Flow -395,000
FCF Per Share -$0.02
Full Cash Flow Statement

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 -11.27%
FCF Yield -0.71%
Dividend Details

Analyst Forecast

The average price target for PetMed Express is $3.20, which is 10.35% higher than the current price. The consensus rating is "Sell".

Price Target $3.20
Price Target Difference 10.35%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 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