PetMed Express Inc.
PETS | NASDAQ
$1.58
-$0.02 (-1.25%)
Sep 22, 2026, 1:10 PM ET · Market open
Market Data
Market Cap $34.2M
Enterprise Value $21.53M
Beta 0.79
Average Volume 490.75K
Shares Outstanding (Diluted) 21.68M
Shares Change YoY 4.47%
Institutional Ownership 28.40%
Exchange NASDAQ
ISIN US7163821066
Price Performance
Price Change 1M -9.6%
Price Change 3M -12.6%
Price Change 6M -31.3%
Price Change YTD -51.5%
Price Change 1Y -39.2%
Price Change 3Y -85.4%
Price Change 5Y -94.1%
1M CAGR (ann.) -19.2%
1Y CAGR (ann.) -42.9%
5Y CAGR (ann.) -42.3%
All-Time CAGR -7.1%
Valuation
PE Ratio -1.16
Forward PE 23.35
PEG Ratio -0.28
Forward PEG -0.04
PS Ratio 0.20
Forward PS 0.20
PB Ratio 1.49
P/FCF Ratio -1.23
P/Adj. FCF Ratio -1.19
P/OCF Ratio -1.45
EV/Sales 0.13
EV/EBIT -0.88
EV/EBITDA -1.00
EV/FCF -0.78
Earnings Yield -86.3%
FCF Yield -81.2%
Adj. FCF Yield -84.1%
Financial Health
Net Cash $12.67M
Total Debt $414K
Cash & Short-Term Investments $13.08M
Total Assets $63.76M
Current Ratio 0.68
Quick Ratio 0.47
Debt / Equity Ratio 0.02
Debt / EBITDA -0.02
Debt / FCF -0.01
OCF / Debt -57.51
Interest Coverage -69.47
Altman Z-Score 1.72
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 23.7%
Operating Profit Margin -18.2%
EBITDA Margin -12.9%
Net Profit Margin -17.3%
FCF Margin -16.4%
Adj. FCF Margin -17.0%
SBC / Revenue 0.6%
SBC Impact (per share) -3.5%
Returns
Return on Assets -45.9%
Return on Equity -108.8%
Return on Invested Capital -130.2%
Return on Capital Employed -132.8%
Return on Tangible Assets -55.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.9%
Revenue CAGR 5Y -10.4%
Revenue CAGR 10Y -3.3%
EPS CAGR 3Y -51.5%
EPS CAGR 5Y -117.1%
EPS CAGR 10Y -85.3%
FCF CAGR 3Y -68.8%
FCF CAGR 5Y -3537.0%
FCF CAGR 10Y -39.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 12, 2026
EPS Estimate (next Q) -$0.06
EPS Growth Est (next Q) -14.3%
Revenue Est (next Q) $62M
Revenue Growth Est (next Q) 21.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $11
Price Target Upside 587.5%
Cash Flow
Operating Cash Flow $-23.81M
Free Cash Flow $-27.77M
Adj. Free Cash Flow $-28.75M
FCF Per Share -$1.28
OCF Per Share -$1.10
OCF/S Ratio -14.1%
Income Statement
Revenue $168.86M
Gross Profit $40.04M
Operating Income $-30.77M
EBITDA $-21.56M
Net Income $-29.28M
EPS (Diluted) -$1.38
Revenue / Employee $893.42K
Profit / Employee $-154.92K
Employees 189
Add to Watchlist
Select watchlists to add or remove PETS