PetMed Express, Inc.

NASDAQ
PETS
Stock
Yield per half year: -27.29%
Dividend yield: 0%
Sector: Healthcare

Reporting PetMed Express, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.3294 0.3857 0.6622 0.7435 0.4052 0.4704 0.5326 0.4141 0.373 0.2521 0.4391 -1.64
Revenue, bln $
0.235 0.249 0.274 0.283 0.284 0.309 0.2734 0.2569 0.2811 0.2811 0.2809 -0.21
Net profit, bln $
0.021 0.024 0.037 0.038 0.026 0.031 0.0187 0.000233 -0.0075 -0.0075 0.0137 -177.99
EV, bln $
0.0341 0.1253 0.3663 0.4636 0.4237 0.4209 0.2262 0.0439 0.0439 0.3157 -37.59
EBIT, bln $
0.0325 0.0375 0.0521 0.0462 0.031 0.0376 0.0257 -0.0014 -0.0082 -0.0082 0.0169 -176.65
EBITDA, bln $
0.0333 0.039 0.054 0.048 0.033 0.04 0.0284 0.0021 -0.0011 -0.0011 0.0205 -150.65
OIBDA $
0.0384 0.0537 0.0354 0.000453 -0.0018 -0.0018 0.0252 -154.22
Book value, bln $
0.0832 0.0934 0.1063 0.1222 0.1262 0.1341 0.1422 0.1238 0.0967 0.0967 0.1246 -5.19
FCF, bln $
0.001 0.037 0.037 0.045 0.037 0.038 0.0167 0.0225 -0.000194 -0.000194 0.0228 -134.99
Operating Cash Flow, bln $
0.0211 0.0472 0.0374 0.0451 0.0388 0.0401 0.0185 0.0278 0.0043 0.0043 0.0259 -35.59
Operating profit, bln $
0.032 0.037 0.052 0.046 0.031 0.038 0.0257 -0.0014 -0.0082 -0.0082 0.0170 -176.65
Operating expenses, bln $
0.0439 0.0418 0.0457 0.0491 0.0503 0.0524 0.0524 0.0724 0.0868 0.0868 0.0629 11.53
CAPEX, bln $
0.02 0.011 0.001 0.001 0.002 0.002 0.0018 0.0053 0.0045 0.0045 0.0031 17.61


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0376 0.0587 0.0779 0.1005 0.1038 0.1089 0.1111 0.1041 0.0553 0.0553 0.0966 -11.83
Short-Term Investments $
0.0391 0.0048 0 0.0101 0.0103 0.0155 0.0155 0.0156 0.0134 9.08
Long-Term Investments $
0.005 0.0050 0.00
Accounts Receivable $
0.0017 0.0018 0.0023 0.0025 0.0038 0.0026 0.0019 0.0017 0.0033 0.0033 0.0027 -2.78
Total Current Assets $
0.0676 0.0818 0.1052 0.1264 0.129 0.1612 0.151 0.1315 0.0936 0.0936 0.1333 -6.21
Net assets, bln $
0.0016 0.0209 0.0302 0.1157 0.1347 0.13 0.1413 0.0245 0.0262 0.0262 0.0913 -27.92
Assets, bln $
0.0903 0.1128 0.1348 0.1544 0.1553 0.1875 0.1763 0.1641 0.1699 0.1699 0.1706 1.81
Short-Term Debt $
0.001 0.0019 0.0001 0.0001 0.0001 0.000459 0.000459 0.0005 -24.73
Long-Term Debt $
0.000278 0.0001 0.0002 -40.02
Liabilities, bln $
0.0071 0.0194 0.0191 0.0197 0.0253 0.0462 0.0341 0.0403 0.0732 0.0732 0.0438 23.67
Net debt, bln $
-0.0376 -0.0587 -0.0779 -0.1005 -0.1038 -0.1187 -0.1111 -0.1041 -0.0538 -0.0538 -0.0983 -12.32
Debt, bln $
0.000346 0.000136 0.0015 0.0015 0.0007 63.06
Interest Income $
0.000116 0.000141 0.000658 0.0019 0.0017 0.000314 0.000335 0.0021 0.0013 2.02
Interest Expense, bln $
0.000179 0.000441 0.0017 0.0029 0.0029 0.0016 0.000335 0.003 0.003 0.003 0.0022 0.68
Net interest income, bln $
0.000141 0.000658 0.0019 0.0017 0.000314 0.000335 0.0021 0.0021 0.0013 2.02
Goodwill $
0.00086 0.00086 0.00086 0.00086 0.00086 0.00086 0.00086 0.00086 0.00086 0.00086 0.0009 0.00
Amortization, bln $
0.00077 0.0014 0.0021 0.0022 0.0023 0.0024 0.0027 0.0035 0.0071 0.0071 0.0036 25.29
Cost of production, bln $
0.1584 0.1699 0.176 0.1881 0.2029 0.2193 0.1953 0.1858 0.2024 0.2024 0.2011 -0.05
Inventory $
0.0256 0.0202 0.0233 0.0214 0.0179 0.0344 0.0325 0.019 0.0286 0.0286 0.0265 9.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.02 1.17 1.82 1.84 1.29 1.52 0.9193 0.0115 -0.366 -0.366 0.6750 -177.73
Share price 23.07 45.5 23.26 23.52 32.06 19.42 7.56 4.82 3.57 3.57 13.49 -35.53
Number of shares, mln 20 20 20 20 20 20 20.36 20.34 20.4 20.4 20.22 0.40
FCF/share 0.0462 1.83 1.79 2.17 1.82 1.87 0.8226 1.11 -0.0095 -0.0095 1.12 -134.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 25.93 26.98 35.66 30.14 19.53 22.56 13.21 0.1752 -6.77 -6.77 17.60 9.74 -180.91
ROA, % 23.76 23.46 30.11 26.09 16.69 17.85 10.29 0.1369 -4.47 -4.47 5.71 8.10 -176.84
ROIC, % 26.61 23.81 25.78 26.88 35.23 29 18.53 22.38 14.7 14.7 17.65 23.97 -16.04
ROS, % 15.22 19.65 17.33 11.93 12.68 6.85 0.0907 -2.66 -2.66 -2.66 13.36 2.86 -173.17
ROCE, % 40.15 44.66 34 23.65 26.37 17.96 -1.12 -8.35 -8.44 -8.44 29.73 5.28 -179.62
EBIT margin 10.9 12.16 9.4 -0.5567 -2.9 -2.9 -2.9 18.53 3.04 -175.07
EBITDA margin 15.77 20.42 18.12 12.72 9.69 10.4 0.8238 -0.3935 -0.3935 -0.3935 26.10 4.03 -152.69
Net margin 13.8 15 19 16.3 10.9 12.2 6.85 0.0907 -2.66 -2.66 13.36 5.48 -175.42
Operational efficiency, % 15.04 19.04 16.29 10.9 12.16 9.4 -0.5567 -2.9 -2.9 -2.9 16.64 3.04 -175.07
Net interest margin, % 7.7 7.61 8.76 9.56 13.62 13.32 9.1 9.9 7.72 7.72 24.17 10.73 -10.73
FCF yield, % 4.94 9.45 0.2393 5.53 4.93 10.99 5.85 6.13 3.75 8.3 7.00 -5.46


Coefficients

IFRS
Reporting Annual Quarterly
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
17.3 21.6 30.6 11.2 18.1 21.4 20.4 28.42 1417.62 1388.81 69.12 301.19 139.21
P/BV
5.4 9 3.7 3.8 4.8 3.7 3.74 2.67 1.01 1.01 8.87 3.18 -26.78
P/S
2 3.5 1.7 1.7 2.1 1.8 1.95 1.29 0.3476 0.3476 8.05 1.50 -30.21
P/FCF
22.07 11.6 10.18 17.55 13.64 26.66 11.2 -1299.48 -1299.48 -1299.48 8.97 -509.4920 -348.77
E/P
0.036 0.0501 0.0931 0.0414 0.039 0.0419 0.000858 -0.0296 -0.0296 -0.0296 0.03 0.0045 -194.63
EV/EBIT
14.97 15.04 16.37 -158.2 -5.37 -5.37 -5.37 88.11 -27.5060 -181.39
EV/EBITDA
10.86 19.07 13.86 7.13 12.82 14.25 14.79 106.91 -39.65 -39.65 53.63 21.82 -225.33
EV/S
1.07 2.28 1.63 1.83 1.54 0.8807 0.156 0.156 0.156 8.36 0.9125 -38.89
EV/FCF
-428.46 555.18 12.69 15.02 25.13 10.04 -226.05 -226.05 -226.05 21.77 -80.3820 -271.99
Debt/EBITDA
0.2858 0.0356 1 -1.31 -1.31 -1.31 2.61 -0.2597 -235.59
Netdebt/Ebitda
-1.49 -1.39 -1.96 -2.87 -2.85 -3.9 -49.19 48.68 48.68 48.68 0.49 8.28 -276.40
Debt/Ratio
0.08 0.17 0.14 0.13 0.16 0.25 0.0128 0.0086 0.0086 0.0086 0.24 0.0880 -44.27
Debt/Equity
0.09 0.21 0.17 0.15 0.19 0.33 0.0802 0.015 0.7563 0.7563 2.82 0.2743 31.82
Debt/Net Income
0.4197 0.0419 9.01 -0.1948 -0.1948 -0.1948 10.75 1.82 -185.77
PEG
5908.37 5908.37 -67.37 5908.37 0.00
Beta
0.49 0.65 -1.43 6.32 -0.2792 -0.2792 -0.03 1.15 -189.36
Altman Index
30 18.58 18.6 19.69 6.88 4.43 4.23 4.02 3.73 3.73 12.59 4.66 -11.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0138 0.0147 0.0175 0.0219 0.0218 0.0227 0.0244 0.0245 0.0124 0.0124 0.0212 -10.67
Dividend
0.68 0.72 0.76 0.85 1.06 1.08 1.12 1.2 0.6 0 1.01 -10.76
Dividend yield, %
4.14 3.25 1.74 4.47 4.59 3.46 4.67 6.43 8.7 0 1.71 5.57 13.64
Dividends / profit, %
81 71 70.1 46.4 51.7 85.7 72.5 130.28 10530.9 5337.77 155.02 2174.22 189.60
Dividend coverage ratio
-0.6001 -0.6001 0.76 -0.6001 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.0181 0.0186 0.0243 0.0449 0.0449 25.50
CAPEX/Revenue, %
0.8134 0.7865 0.6408 2.05 1.6 1.6 14.49
Staff, people
219 219 212 302 8.37