Petmed Express Inc financial data

Symbol
PETS on Nasdaq
Industry
Retail-Drug Stores and Proprietary Stores
Location
420 South Congress Avenue, Delray Beach, FL
State of incorporation
FL
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -41.9%
Debt-to-equity 68.6 % +43.4%
Return On Assets -1.56 % -305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -2.66%
Common Stock, Shares, Outstanding 20.6M shares -2.69%
Entity Public Float 209M USD -47.2%
Common Stock, Value, Issued 21K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.5M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 68M USD -13.2%
General and Administrative Expense 44.4M USD -7.56%
Operating Income (Loss) -1.65M USD -369%
Nonoperating Income (Expense) 1.52M USD -30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133K USD -105%
Income Tax Expense (Benefit) 2.44M USD +66.6%
Net Income (Loss) Attributable to Parent -2.57M USD -295%
Earnings Per Share, Basic -0.13 USD/shares -317%
Earnings Per Share, Diluted -0.13 USD/shares -317%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46M USD -25.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.26M USD +19.4%
Assets, Current 77.6M USD -25.9%
Deferred Income Tax Assets, Net 5.01M USD -15.1%
Property, Plant and Equipment, Net 26.1M USD -4.04%
Operating Lease, Right-of-Use Asset 1.3M USD -35.9%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD -15.4%
Goodwill 26.7M USD +0%
Assets 153M USD -17.1%
Accounts Payable, Current 24.5M USD -38.9%
Contract with Customer, Liability, Current 2.15M USD -32.9%
Liabilities, Current 58.3M USD -26%
Deferred Income Tax Liabilities, Net 4.59M USD +81.4%
Operating Lease, Liability, Noncurrent 883K USD -30.4%
Other Liabilities, Noncurrent 0 USD
Liabilities 59.2M USD -26.1%
Retained Earnings (Accumulated Deficit) 76.6M USD -9.05%
Stockholders' Equity Attributable to Parent 93.5M USD -10.3%
Liabilities and Equity 153M USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.52M USD -1615%
Net Cash Provided by (Used in) Financing Activities -104K USD +98.3%
Net Cash Provided by (Used in) Investing Activities -683K USD +98.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20.6M shares -2.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.3M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46M USD -25.3%
Deferred Tax Assets, Valuation Allowance 624K USD
Deferred Tax Assets, Gross 10.2M USD +35.3%
Operating Lease, Liability 1.32M USD -34.9%
Depreciation 4.43M USD +57.7%
Payments to Acquire Property, Plant, and Equipment 683K USD -40.8%
Lessee, Operating Lease, Liability, to be Paid 1.53M USD -28.9%
Property, Plant and Equipment, Gross 46.8M USD +13%
Operating Lease, Liability, Current 438K USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 488K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 501K USD 0%
Deferred Income Tax Expense (Benefit) -26K USD +95.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212K USD +68.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 502K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 3M USD
Preferred Stock, Shares Issued 3K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 42K USD 0%
Operating Lease, Payments 145K USD -30.6%
Additional Paid in Capital 16.9M USD -15.4%
Preferred Stock, Shares Outstanding 2.5K shares -16.7%
Amortization of Intangible Assets 2M USD +300%
Depreciation, Depletion and Amortization 7.1M USD +58.8%
Deferred Tax Assets, Net of Valuation Allowance 7.54M USD +40.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%