PetMed Express, Inc. PETS

1.53 (0.03) (1.92%) as of 25 Sep
Market cap
$33.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio
0.00 0.00 0.00 65.38 27.98 29.42 22.48 12.50 22.40 17.07
P/S ratio
0.27 0.38 0.35 1.33 1.91 2.32 2.03 1.67 3.06 1.64
P/FCF ratio
0.00 0.00 0.00 14.61 31.08 18.74 15.79 10.63 22.87 11.13
P/Operating CF
(10.05) 12.31 13.40 33.86 59.72 38.24 33.41 36.08 375.41 26.18
P/B ratio
1.65 1.01 0.99 2.99 4.22 4.99 4.44 3.51 7.25 4.36
Price to Tangible BV
2.63 1.91 1.78 3.16 4.25 5.02 4.47 3.54 7.30 4.41
EV/Sales
0.15 0.14 0.15 0.91 1.50 1.93 1.66 1.31 2.78 1.40
EV/EBITDA
0.00 4.71 0.00 23.46 15.15 17.80 14.23 7.70 14.02 8.98
EV/Operating CF
(0.93) 6.69 9.30 8.10 22.14 14.64 12.18 8.25 20.35 7.39
EV/FCF
(0.80) (79.94) (207.00) 9.99 24.45 15.59 12.95 8.37 20.74 9.53
Quick Ratio
0.45 0.91 0.81 1.84 2.01 2.70 4.42 5.53 4.43 3.30
Current Ratio
0.84 1.26 1.30 2.27 2.68 3.59 5.30 6.79 5.81 4.46
Net Debt/EBITDA
0.97 (8.16) 50.00 (10.85) (4.11) (3.60) (3.12) (2.08) (1.44) (1.51)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
1.56 1.42 1.62 1.43 1.48 1.77 1.83 1.96 2.21 2.45
Operating CF/Net income
0.50 (0.75) (0.58) 5.41 0.99 1.68 1.50 1.20 1.00 1.98
Capex/Depreciation
(0.13) (0.62) (0.64) (1.48) (0.64) (1.00) (1.02) (0.28) (0.33) (7.75)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(100.45%) (6.90%) (7.22%) 4.40% 14.14% 17.63% 19.53% 30.14% 35.66% 26.98%
ROA
(49.84%) (3.94%) (4.42%) 2.96% 10.19% 13.95% 16.69% 26.09% 30.11% 23.46%
ROIC
(487.12%) (3.14%) (12.31%) 64.32% 122.73% 84.57% 73.76% 84.50% 86.22% 67.64%
Return on Tangible Assets
(320.82%) (13.95%) (15.50%) 5.19% 15.70% 16.88% 19.87% 27.97% 32.18% 25.45%
Average Days of Receivables
3.89 3.73 4.37 2.57 2.56 3.11 4.94 3.27 3.06 2.65
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
40.36% 27.50% 31.33% 27.02% 18.33% 16.92% 16.90% 16.55% 15.90% 16.24%
Intangible Assets out of Total Assets
0.13 0.27 0.25 0.04 0.00 0.00 0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.76% (2.90%) 2.51% 2.67% 1.67% 1.09% 0.99% 1.09% 0.94% 0.78%
Graham Net Nets
(0.18) 0.18 0.21 0.22 0.18 0.16 0.18 0.23 0.10 0.15
Graham Number
0.00 0.00 0.00 5.51 11.27 13.76 13.67 16.55 15.35 11.07
Earnings Yield
(120.61%) (7.16%) (7.92%) 1.53% 3.57% 3.40% 4.45% 8.00% 4.46% 5.86%
Free Cash Flow Yield
(69.20%) (0.46%) (0.20%) 6.85% 3.22% 5.34% 6.33% 9.41% 4.37% 8.98%
Revenue per Share
8.56 11.02 13.44 12.21 13.50 15.13 14.18 13.85 13.46 12.32
Operating CF per Share
(1.36) 0.23 0.21 1.37 0.92 2.00 1.94 2.21 1.84 2.33
Capex per Share
(0.22) (0.25) (0.22) (0.26) (0.09) (0.12) (0.12) (0.03) (0.03) (0.52)
Free Cash Flow per Share
(1.58) (0.02) (0.01) 1.11 0.83 1.88 1.82 2.18 1.80 1.81
Cash per Share
1.02 2.66 2.71 5.13 5.51 5.92 5.18 4.91 3.83 2.90
Shareholders Equity per Share
1.38 4.13 4.74 5.42 6.12 7.04 6.49 6.58 5.69 4.61
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.38 4.13 4.74 5.42 6.12 7.04 6.49 6.58 5.69 4.61
Free Cash Flow
(33.01) (0.39) (0.19) 22.54 16.75 37.64 36.53 44.52 36.68 36.60
Working Capital
(8.47) 16.10 21.49 72.92 94.75 116.25 104.68 107.81 87.13 63.43
Capital Expenditures
(4.61) (5.11) (4.51) (5.26) (1.75) (2.43) (2.31) (0.62) (0.70) (10.60)
Net Current Asset Value
(8.69) 15.31 20.50 72.92 94.75 114.97 103.71 106.68 86.13 62.34
EV/EBIT
0.00 0.00 0.00 37.21 16.86 19.22 15.27 8.07 14.59 9.30
Capex to Sales
0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.04
Net Profit Margin
(32.00%) (2.76%) (2.72%) 2.08% 6.87% 7.88% 9.10% 13.32% 13.62% 9.56%
Price to Operating Income
0.00 0.00 0.00 54.42 21.43 23.11 18.62 10.25 16.09 10.87
Other line items
Depreciation/Fixed assets
1.39 0.29 0.26 0.14 0.11 0.10 0.09 0.08 0.07 0.05
Cash ROIC
(108.67%) (17.26%) (14.69%) 0.76% (2.54%) 5.63% 5.73% 7.65% 4.46% 11.20%
Accounts Receivable Turnover
84.74 81.06 109.14 135.54 121.01 94.43 89.00 117.26 133.56 141.10
Accounts Payable Turnover
5.79 5.21 6.08 6.49 5.83 7.41 11.29 11.92 11.54 16.80
Inventory Turnover
8.64 7.05 7.96 6.65 5.84 8.38 10.34 8.42 8.08 7.42
Average Days of Payables
59.24 54.49 71.38 53.79 51.38 65.83 35.37 31.58 31.68 32.71
Days of Inventory on Hand
38.56 37.47 55.05 40.59 60.64 57.30 32.18 41.47 48.40 43.47
Average Receivables
2.11 2.80 2.51 1.83 2.25 3.22 3.19 2.42 2.05 1.77
Average Payables
22.24 30.29 31.12 26.35 33.52 29.60 17.97 15.77 15.25 10.11
Average Inventory
14.91 22.38 23.79 25.74 33.44 26.15 19.63 22.35 21.78 22.91
Average Assets
114.95 159.29 168.68 173.59 183.60 171.41 154.88 144.63 123.82 101.54
Average Common Equity
57.03 90.92 103.34 116.70 132.36 135.64 132.34 125.20 104.54 88.27

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