PetMed Express Inc. logo

PetMed Express Inc.

PETS | NASDAQ
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$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

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