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Petmed Express (PETS)
NASDAQ:PETS

Petmed Express (PETS) Stock Statistics & Valuation Metrics

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Total Valuation

Petmed Express has a market cap or net worth of $62.80M. The enterprise value is $50.47M.
Market Cap$62.80M
Enterprise Value$50.47M

Share Statistics

Petmed Express has 20.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.66M
Owened by Insiders18.24%
Owened by Instutions16.18%

Financial Efficiency

Petmed Express’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.85%.
Return on Equity (ROE)-7.72%
Return on Assets (ROA)-4.39%
Return on Invested Capital (ROIC)-9.85%
Return on Capital Employed (ROCE)-8.35%
Revenue Per Employee$860,662.021
Profits Per Employee$1,243.902
Employee Count287
Asset Turnover1.65
Inventory Turnover7.09

Valuation Ratios

The current PE Ratio of Petmed Express is -12.79. Petmed Express’s PEG ratio is <0.01.
PE Ratio-12.79
PS Ratio0.34
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-492.03
Price to Operating Cash Flow22.11
PEG Ratio<0.01

Income Statement

In the last 12 months, Petmed Express had revenue of $247.01M and earned $357.00K in profits. Earnings per share was $0.01.
Revenue$247.01M
Gross Profit$64.75M
Operating Income$555.00K
Pretax Income$1.92M
Net Income$357.00K
EBITDA7.87M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was $4.83M and capital expenditures -$3.98M, giving a free cash flow of $856.00K billion.
Operating Cash Flow$4.83M
Free Cash Flow$856.00K
Free Cash Flow per Share$0.04

Dividends & Yields

Petmed Express pays an annual dividend of $0.30, resulting in a dividend yield of
Dividend Per Share$0.30
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.20%
Earnings Yield-7.82%

Stock Price Statistics

Beta0.87
52-Week Price Change-26.03%
50-Day Moving Average4.21
200-Day Moving Average4.21
Relative Strength Index (RSI)43.19
Average Volume (3m)218.28K

Important Dates

Petmed Express upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateAug 11, 2023

Financial Position

Petmed Express as a current ratio of 1.30, with Debt / Equity ratio of 0.02
Current Ratio1.30
Quick Ratio0.90
Debt to Market Cap<0.01
Net Debt to EBITDA48.68
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Petmed Express has paid $1.56M in taxes.
Income Tax$1.56M
Effective Tax Rate-18.99%

Enterprise Valuation

Petmed Express EV to EBITDA ratio is -37.62, with an EV/FCF ratio of -214.49.
EV to Sales0.15
EV to EBITDA-37.62
EV to Free Cash Flow-214.49
EV to Operating Cash Flow9.64

Balance Sheet

Petmed Express has $50.10M in cash and marketable securities with $1.10M in debt, giving a net cash position of -$49.00M billion.
Cash & Marketable Securities$50.10M
Total Debt$1.10M
Net Cash-$49.00M
Net Cash Per Share-$2.37
Tangible Book Value Per Share$2.89

Margins

Gross margin is 27.98%, with operating margin of -2.90%, and net profit margin of -2.66%.
Gross Margin27.98%
Operating Margin-2.90%
Pretax Margin-2.23%
Net Profit Margin-2.66%
EBITDA Margin-0.39%
EBIT Margin-2.90%

Analyst Forecast

The average price target for Petmed Express is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside31.58%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.82%
EPS Growth Forecast

Scores

Smart Score3
AI Score58
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