PetMed Express, Inc.
NASDAQ Global SelectTotal Valuation
PetMed Express, Inc. carries a market capitalization of 38.46M, placing it among publicly traded companies globally. Its enterprise value stands at -20.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.46M |
| Enterprise Value | -20.87M |
Share Statistics
PetMed Express, Inc. currently has 21.39M shares outstanding.
| Shares Outstanding | 21.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -2.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.43 |
| EV / EBITDA | 5.89 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
PetMed Express, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -141.69 |
| Return on Assets (ROA) | -45.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -73,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
PetMed Express, Inc.'s stock has declined approximately -48.42407% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.42407% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PetMed Express, Inc. generated 179.02M in revenue and converted that into -57.29M in net income, yielding earnings per share of -2.74. EBITDA reached -22.03M, while operating income came in at -31.41M.
| Revenue | 179.02M |
| Gross Profit | 50.22M |
| Operating Income | -31.41M |
| Pretax Income | -57.36M |
| Net Income | -57.29M |
| EBITDA | -22.03M |
| EBIT | -31.41M |
| Earnings Per Share (EPS) | -2.74 |
Balance Sheet
PetMed Express, Inc. holds 21.41M in cash and equivalents against 535,000.00 in total debt, resulting in a net debt position of -21.41M. Total book value stands at 9.28M, with working capital of -8.47M providing operational flexibility.
| Cash & Cash Equivalents | 21.41M |
| Total Debt | 535,000.00 |
| Net Debt | -21.41M |
| Equity (Book Value) | 9.28M |
| Book Value Per Share | N/A |
| Working Capital | -8.47M |
Cash Flow
PetMed Express, Inc. produced -28.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | -28.39M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | -33.01M |
| FCF Per Share | N/A |
Margins
PetMed Express, Inc. operates with a gross margin of 28.05, reflecting its pricing power and cost economics. The operating margin of -17.55 and net profit margin of -32.00 provide insight into operational efficiency.
| Gross Margin | 28.05 |
| Operating Margin | -17.55 |
| Pretax Margin | -32.04 |
| Profit Margin | -32.00 |
| EBITDA Margin | -12.30 |
Dividends & Yields
The company's payout ratio of -0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.04 |
| Shareholder Yield | N/A |
| FCF Yield | -49.94 |
Stock Splits
PetMed Express, Inc.'s most recent stock split took place on March 4, 1999 with a 1:3 split ratio.
| Last Split Date | 3/4/1999 |
| Split Ratio | 1:3 |
Scores
PetMed Express, Inc. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |