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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -25.5%
Debt-to-equity 66 % +11.3%
Return On Assets -0.6 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares -2.29%
Common Stock, Shares, Outstanding 20.7M shares -2.29%
Entity Public Float 209M USD -47.2%
Common Stock, Value, Issued 21K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.6M USD -16.1%
General and Administrative Expense 42.9M USD -14.4%
Operating Income (Loss) -1.97M USD +11.9%
Nonoperating Income (Expense) 1.48M USD -36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -488K USD -619%
Income Tax Expense (Benefit) 475K USD -49.6%
Net Income (Loss) Attributable to Parent -963K USD -13.4%
Earnings Per Share, Basic -0.06 USD/shares -50%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52M USD -2.67%
Accounts Receivable, after Allowance for Credit Loss, Current 1.62M USD -25.5%
Inventory, Net 13.1M USD
Assets, Current 70.8M USD -16.4%
Deferred Income Tax Assets, Net 5.68M USD +4.7%
Property, Plant and Equipment, Net 26.2M USD -2.83%
Operating Lease, Right-of-Use Asset 1.19M USD -34.9%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD -16.1%
Goodwill 26.7M USD +0%
Assets 146M USD -10.2%
Accounts Payable, Current 17M USD -33.2%
Contract with Customer, Liability, Current 1.65M USD -54.2%
Liabilities, Current 48.8M USD -20.3%
Deferred Income Tax Liabilities, Net 4.59M USD +81.4%
Operating Lease, Liability, Noncurrent 768K USD -28.9%
Other Liabilities, Noncurrent 0 USD
Liabilities 49.6M USD -20.4%
Retained Earnings (Accumulated Deficit) 78.9M USD +0.39%
Stockholders' Equity Attributable to Parent 96.4M USD -3.93%
Liabilities and Equity 146M USD -10.2%

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 -2.29%
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 52M USD -2.67%
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 446K USD -41.1%
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 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 17.5M USD -19.5%
Preferred Stock, Shares Outstanding 2.5K shares 0%
Amortization of Intangible Assets 2M USD +100%
Depreciation, Depletion and Amortization 7.04M USD +32.3%
Deferred Tax Assets, Net of Valuation Allowance 7.54M USD +40.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%