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PetMed Express, Inc. (PETS)
NMS – Real Time Price. Currency in USD
2.22
-0.04 (-1.77%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
2.22
-0.04 (-1.77%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $26.9M significantly exceed its total debt $652.0K, ensuring strong financial flexibility
Total current liabilities $54.8M surpass Total current assets $48.5M, signaling liquidity issues
Debt-to-equity ratio (0.0) is well below the industry average (1.0), showcasing prudent financial management
Interest coverage ratio (-47.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$9.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 1.42 | 5.0 | |
| Quick ratio | 0.66 | 0.94 | 4.0 | |
| Debt to Equity | 0.02 | 1.01 | 9.0 | |
| Debt to Assets | 0.01 | 0.78 | 10 | |
| Interest coverage | -47.37 | 95.75 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 273M | 257M | 274M | 227M | 183M |
| Gross Profit | 75M | 67M | 78M | 62M | 46M |
| Operating Income | 26M | 7M | -7M | 1M | -29M |
| Net Income | 21M | 5M | -7M | -6M | -65M |
| EBITDA | 28M | 10M | 94K | 8M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 63.27 | 5.5 |
| Next quarter | N/A | 271.43 | 5.5 |
| Current year | -22.98 | -1033.33 | 1.0 |
| Next year | 1.03 | 102.57 | 6.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.34 | -23.85 | N/A | -91.4 | 1.0 |
| Y/Y | -21.74 | -1392.63 | -1566.66 | -372.66 | 1.0 |
| 3y average | -5.49 | -101.61 | -1287.95 | -56.6 | 1.0 |
| 5y average | -3.84 | -63.49 | -775.51 | -44.45 | 1.0 |
| Weighted average score | 1.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |