PetMed Express Statistics Share Statistics PetMed Express has 20.66M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 20.66M Shares Change (YoY) 0.27% Shares Change (QoQ) 0% Owned by Institutions (%) 38.06% Shares Floating 14.21M Failed to Deliver (FTD) Shares 3,588 FTD / Avg. Volume 2.51%
Short Selling Information The latest short interest is 1.98M, so 9.57% of the outstanding
shares have been sold short.
Short Interest 1.98M Short % of Shares Out 9.57% Short % of Float 9.61% Short Ratio (days to cover) 11.57
Valuation Ratios The PE ratio is -12.79 and the forward
PE ratio is -25.33.
PetMed Express's PEG ratio is
0.05.
PE Ratio -12.79 Forward PE -25.33 PS Ratio 0.34 Forward PS 0.3 PB Ratio 0.99 P/FCF Ratio -492.03 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PetMed Express.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.02.
Current Ratio 1.3 Quick Ratio 0.9 Debt / Equity 0.02 Debt / EBITDA -1.31 Debt / FCF -7.49 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $979.32K Profits Per Employee $-26.01K Employee Count 287 Asset Turnover 1.65 Inventory Turnover 7.09
Taxes Income Tax 1.19M Effective Tax Rate -18.99%
Stock Price Statistics The stock price has increased by -7.29% in the
last 52 weeks. The beta is 0.78, so PetMed Express's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -7.29% 50-Day Moving Average 3.23 200-Day Moving Average 4.02 Relative Strength Index (RSI) 44.88 Average Volume (20 Days) 142,966
Income Statement In the last 12 months, PetMed Express had revenue of 281.06M
and earned -7.46M
in profits. Earnings per share was -0.37.
Revenue 281.06M Gross Profit 78.65M Operating Income -8.16M Net Income -7.46M EBITDA -1.11M EBIT -8.16M Earnings Per Share (EPS) -0.37
Full Income Statement Balance Sheet The company has 55.3M in cash and 1.45M in
debt, giving a net cash position of 53.84M.
Cash & Cash Equivalents 55.3M Total Debt 1.45M Net Cash 53.84M Retained Earnings 71.56M Total Assets 144.79M Working Capital 20.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.32M
and capital expenditures -4.51M, giving a free cash flow of -194K.
Operating Cash Flow 4.32M Capital Expenditures -4.51M Free Cash Flow -194K FCF Per Share -0.01
Full Cash Flow Statement Margins Gross margin is 27.98%, with operating and profit margins of -2.9% and -2.66%.
Gross Margin 27.98% Operating Margin -2.9% Pretax Margin -2.23% Profit Margin -2.66% EBITDA Margin -0.39% EBIT Margin -2.9% FCF Margin -0.07%
Dividends & Yields PETS pays an annual dividend of $1.2,
which amounts to a dividend yield of 9.4%.
Dividend Per Share $1.20 Dividend Yield 9.4% Dividend Growth (YoY) 0% Payout Ratio 12000% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PETS is $3.2,
which is 4.9% higher than the current price. The consensus rating is "Sell".
Price Target $3.2 Price Target Difference 4.9% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 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 3.42 Piotroski F-Score 6
