PetMed Express, Inc.
General ticker "PETS" information:
- Sector: Health Care
- Industry: Medical - Pharmaceuticals
- Capitalization: $76.2M (TTM average)
PetMed Express, Inc. does not follow the US Stock Market performance with the rate: -14.1%.
Estimated limits based on current volatility of 3.0%: low 3.38$, high 3.52$
Factors to consider:
- Total employees count: 287 (-5.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Vendor dependency, Operational and conduct risks, IT system failures, Cybersecurity threats
- Current price 15.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [3.82$, 7.50$]
- 2025-03-31 to 2026-03-31 estimated range: [3.95$, 7.64$]
Financial Metrics affecting the PETS estimates:
- Positive: with PPE of -19.7 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of -2.82
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.78 <= -0.18
- Positive: 42.53 < Shareholder equity ratio, % of 56.94 <= 64.17
- Negative: Operating cash flow per share per price, % of 4.42 <= 6.63
Short-term PETS quotes
Long-term PETS plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $256.58MM | $281.06MM | $226.97MM |
| Operating Expenses | $250.53MM | $289.23MM | $228.50MM |
| Operating Income | $6.05MM | $-8.16MM | $-1.53MM |
| Non-Operating Income | $1.39MM | $1.89MM | $0.94MM |
| Income(Loss) | $7.45MM | $-6.27MM | $-0.59MM |
| Taxes | $2.31MM | $1.19MM | $5.68MM |
| Profit(Loss)* | $10.05MM | $-7.46MM | $-6.27MM |
| Stockholders Equity | $109.97MM | $96.73MM | $85.13MM |
| Inventory | $19.02MM | $28.56MM | $16.20MM |
| Assets | $167.48MM | $169.88MM | $148.70MM |
| Operating Cash Flow | $27.80MM | $4.32MM | $4.72MM |
| Capital expenditure | $5.26MM | $4.51MM | $5.11MM |
| Investing Cash Flow | $-10.26MM | $-40.67MM | $-5.11MM |
| Financing Cash Flow | $-24.54MM | $-12.44MM | $-0.18MM |
| Earnings Per Share** | $0.50 | $-0.37 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.