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.
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 |