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Total Valuation
Petmed Express has a market cap or net worth of $41.68M. The enterprise value is $27.09.
Market Cap$41.68M
Enterprise Value$27.09
Share Statistics
Petmed Express has 21,371,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,371,880
Owned by Insiders26.30%
Owned by Institutions<0.01%
Financial Efficiency
Petmed Express’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -105.82%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-105.82%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee947.20K
Profits Per Employee-303.10K
Employee Count189
Asset Turnover2.20
Inventory Turnover10.16
Valuation Ratios
The current PE Ratio of Petmed Express is ―. Petmed Express’s PEG ratio is -0.00102.
PE Ratio―
PS Ratio0.27
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-1.45
Price to Operating Cash Flow-1.48
PEG Ratio-0.00102
Income Statement
In the last 12 months, Petmed Express had revenue of 179.02M and earned -57.29M in profits. Earnings per share was -2.74.
Revenue179.02M
Gross Profit40.83M
Operating Income-31.41M
Pretax Income-57.36M
Net Income-57.29M
EBITDA-22.03M
Earnings Per Share (EPS)-2.74
Cash Flow
In the last 12 months, operating cash flow was -28.39M and capital expenditures -4.62M, giving a free cash flow of -33.01M billion.
Operating Cash Flow-28.39M
Free Cash Flow-33.01M
Free Cash Flow per Share-1.54
Dividends & Yields
Petmed Express pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-34.21%
50-Day Moving Average2.01
200-Day Moving Average2.48
Relative Strength Index (RSI)55.72
Average Volume (3m)1.27M
Important Dates
Petmed Express upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Petmed Express as a current ratio of 0.84, with Debt / Equity ratio of 1.85%
Current Ratio0.84
Quick Ratio0.58
Debt to Market Cap0.01
Net Debt to EBITDA0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Petmed Express has paid -73.00K in taxes.
Income Tax-73.00K
Effective Tax Rate<0.01
Enterprise Valuation
Petmed Express EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -0.81.
EV to Sales0.15
EV to EBITDA-1.22
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-0.94
Balance Sheet
Petmed Express has $21.41M in cash and marketable securities with $535.00K in debt, giving a net cash position of $20.88M billion.
Cash & Marketable Securities$21.41M
Total Debt$535.00K
Net Cash$20.88M
Net Cash Per Share$0.98
Tangible Book Value Per Share$0.87
Margins
Gross margin is 22.81%, with operating margin of -17.55%, and net profit margin of -32.00%.
Gross Margin22.81%
Operating Margin-17.55%
Pretax Margin-32.04%
Net Profit Margin-32.00%
EBITDA Margin-12.30%
EBIT Margin-17.55%
Analyst Forecast
The average price target for Petmed Express is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.13%
EPS Growth Forecast-810.17%