PetMed Express, Inc. (PETS)
NASDAQ: PETS · Real-Time Price · USD
5.56
-0.17 (-2.97%)
At close: Nov 8, 2024, 4:00 PM
5.65
+0.09 (1.62%)
After-hours: Nov 8, 2024, 6:51 PM EST

PetMed Express Statistics

Total Valuation

PetMed Express has a market cap or net worth of $114.51 million. The enterprise value is $63.69 million.

Market Cap 114.51M
Enterprise Value 63.69M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

PetMed Express has 20.59 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class 20.59M
Shares Outstanding 20.59M
Shares Change (YoY) +0.78%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 4.28%
Owned by Institutions (%) 51.87%
Float 16.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
Forward PS 0.57
PB Ratio 1.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.25
EV / EBITDA 11.01
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.

Current Ratio 1.45
Quick Ratio 1.10
Debt / Equity 0.01
Debt / EBITDA 0.18
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE) -0.92%
Return on Assets (ROA) -0.11%
Return on Capital (ROIC) -0.15%
Revenue Per Employee $903,634
Profits Per Employee -$3,355
Employee Count 287
Asset Turnover 1.70
Inventory Turnover 11.75

Taxes

In the past 12 months, PetMed Express has paid $475,000 in taxes.

Income Tax 475,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.68, so PetMed Express's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -22.24%
50-Day Moving Average 3.85
200-Day Moving Average 4.25
Relative Strength Index (RSI) 77.79
Average Volume (20 Days) 345,341

Short Selling Information

The latest short interest is 2.01 million, so 9.77% of the outstanding shares have been sold short.

Short Interest 2.01M
Short Previous Month 1.95M
Short % of Shares Out 9.77%
Short % of Float 11.95%
Short Ratio (days to cover) 10.39

Income Statement

In the last 12 months, PetMed Express had revenue of $259.34 million and -$963,000 in losses. Loss per share was -$0.05.

Revenue 259.34M
Gross Profit 71.34M
Operating Income -257,000
Pretax Income -133,000
Net Income -963,000
EBITDA 5.79M
EBIT -257,000
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $52.05 million in cash and $1.21 million in debt, giving a net cash position of $50.83 million or $2.47 per share.

Cash & Cash Equivalents 52.05M
Total Debt 1.21M
Net Cash 50.83M
Net Cash Per Share $2.47
Equity (Book Value) 96.43M
Book Value Per Share 4.67
Working Capital 21.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.40 million and capital expenditures -$4.32 million, giving a free cash flow of -$918,000.

Operating Cash Flow 3.40M
Capital Expenditures -4.32M
Free Cash Flow -918,000
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of -0.10% and -0.37%.

Gross Margin 27.51%
Operating Margin -0.10%
Pretax Margin -0.19%
Profit Margin -0.37%
EBITDA Margin 2.23%
EBIT Margin -0.10%
FCF Margin -3.25%

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 -0.78%
Shareholder Yield -0.78%
Earnings Yield -0.84%
FCF Yield -0.80%
Dividend Details

Analyst Forecast

The average price target for PetMed Express is $3.50, which is -37.05% lower than the current price. The consensus rating is "Sell".

Price Target $3.50
Price Target Difference -37.05%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3