PetMed Express, Inc.

PETS - Financial Snapshot

Metrics for PETS

Price $3.65
Shares Outstanding 21.37M
Net Current Assets / Share $0.93
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.8
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $0.51
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.32
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.01%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $7.75
Ave Max Earning Power (5Q Annualized) $4.21
Ave Max Earning Power Delta (5Q Ann - 5Y) $-3.54
Net Cash / Share $0.07
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2024-12-31, Income Statement 2024-12-31, Cash Flow 2024-12-31

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type unknown 12-19-2025
Dividend Payout / Share $0.00 12-19-2025
Last Dividend Date 8-17-23
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -20.60% 12-19-2025
Avg CA Burn (Quarterly %) -11.27% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-12 21,369,521 +353,962
2025-10-16 21,015,559 +359,102
2025-09-17 20,656,457 -43

PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and household pet supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; customer support center; and direct mail/print, which includes brochures and postcards. The company was incorporated in 1996 and is headquartered in Delray Beach, Florida.