Petmed Express (PETS) Company Statistics | The Fly

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Petmed Express (PETS) Company Statistics | The Fly

Petmed Express

· PETS

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

30.35 M

-1.43%

General

Market Cap: $30.35M
Enterprise Value: $16.83M
Shares Outstanding: 21,370,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.71%
Operating Margin: -18.22%
Net Profit Margin: -17.34%
FCF Margin: -16.45%
ROA: -45.92%
ROE: -108.76%
ROIC: -130.21%
Current Ratio: 0.68
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.17
P/FCF: —
P/B: 1.28
EV/EBITDA: -0.77

Growth

Rev 1Y: —
Rev 1Y Fwd Est: -16.69%
Rev 3Y (CAGR): -11.31%
Rev 5Y (CAGR): -10.02%
Rev 10Y (CAGR): -2.67%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $168.86M
Gross Margin: 23.71%
Operating Expenses: $70.82M
Operating Income: -$30.77M
Net Profit: -$29.28M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $13.08M
Working Capital: -$12.99M
Total Assets: $63.76M
Net Debt: -$12.67M
Total Liabilities: $40.77M
Total Equity: $22.99M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$23.81M
Cash Flow from Investing: -$3.96M
Cash Flow from Financing: -$274K
Free Cash Flow: -$27.77M
Capital Expenditures: $3.96M