Petmed Express Inc financial data

Symbol
PETS on Nasdaq
Location
420 South Congress Avenue, Delray Beach, FL
State of incorporation
FL
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -11.2%
Debt-to-equity 60.2 % -8.59%
Return On Assets 0.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares
Common Stock, Shares, Outstanding 20.7M shares -2.38%
Entity Public Float 209M USD -47.2%
Common Stock, Value, Issued 21K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53M USD -18.9%
General and Administrative Expense 40.3M USD -24.2%
Operating Income (Loss) 655K USD +85.4%
Nonoperating Income (Expense) 1.26M USD -42.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.92M USD +90.9%
Income Tax Expense (Benefit) 1.56M USD +381%
Net Income (Loss) Attributable to Parent 357K USD +65.1%
Earnings Per Share, Basic 0.01 USD/shares +70%
Earnings Per Share, Diluted 0.02 USD/shares +70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.1M USD +1.34%
Accounts Receivable, after Allowance for Credit Loss, Current 2.26M USD +17%
Inventory, Net 11.8M USD
Assets, Current 68.4M USD -28.4%
Deferred Income Tax Assets, Net 5.22M USD -8.71%
Property, Plant and Equipment, Net 28.4M USD +6.02%
Operating Lease, Right-of-Use Asset 1.08M USD -33.8%
Intangible Assets, Net (Excluding Goodwill) 9.74M USD -16.7%
Goodwill 26.7M USD +0%
Assets 145M USD -16.5%
Accounts Payable, Current 10.9M USD -71.8%
Contract with Customer, Liability, Current 1.16M USD -62.3%
Liabilities, Current 48M USD -33.8%
Deferred Income Tax Liabilities, Net 4.59M USD +81.4%
Operating Lease, Liability, Noncurrent 652K USD -26.7%
Other Liabilities, Noncurrent 0 USD
Liabilities 48.6M USD -33.7%
Retained Earnings (Accumulated Deficit) 78.2M USD +2.13%
Stockholders' Equity Attributable to Parent 96.2M USD -3.87%
Liabilities and Equity 145M USD -16.5%

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 20.7M shares -2.38%
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 50.1M USD +1.34%
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 453K USD -39.8%
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 2.5K shares 0%
Preferred Stock, Shares Authorized 5.1M shares +2%
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 18M USD -23.5%
Preferred Stock, Shares Outstanding 2.5K shares 0%
Amortization of Intangible Assets 2M USD +33.3%
Depreciation, Depletion and Amortization 6.86M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 7.54M USD +40.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%