Petmed Express Stock Total Asset

PETS Stock

USD 4.58 0.05 1.10%

PetMed Express fundamentals help investors to digest information that contributes to PetMed Express' financial success or failures. It also enables traders to predict the movement of PetMed Stock. The fundamental analysis module provides a way to measure PetMed Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PetMed Express stock.

	Last Reported	Projected for Next Year
Total Assets	169.9 M	97.3 M
Intangibles To Total Assets	0.22	0.23

Intangibles To Total Assets is likely to gain to 0.23 in 2024, whereas Total Assets are likely to drop slightly above 97.3 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PetMed Express Company Total Asset Analysis

PetMed Express' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current PetMed Express Total Asset

169.88 M

Most of PetMed Express' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PetMed Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PetMed Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for PetMed Express is extremely important. It helps to project a fair market value of PetMed Stock properly, considering its historical fundamentals such as Total Asset. Since PetMed Express' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PetMed Express' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PetMed Express' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.95	-0.91	0.89	0.74	0.76	0.55	0.94	-0.12	0.67	0.74	0.1	0.22	0.66	0.87	0.57	0.54	0.47	0.18	0.07	0.01
Total Stockholder Equity	0.95		-0.95	0.98	0.59	0.72	0.36	0.97	-0.08	0.67	0.68	-0.09	0.02	0.68	0.77	0.46	0.39	0.6	0.36	-0.16	-0.1
Net Debt	-0.91	-0.95		-0.92	-0.66	-0.62	-0.42	-0.94	0.07	-0.47	-0.71	0.1	-0.04	-0.44	-0.86	-0.6	-0.44	-0.67	-0.39	0.2	0.07
Retained Earnings	0.89	0.98	-0.92		0.5	0.69	0.25	0.96	-0.05	0.65	0.6	-0.19	-0.11	0.67	0.68	0.38	0.25	0.66	0.45	-0.29	-0.17
Accounts Payable	0.74	0.59	-0.66	0.5		0.54	0.94	0.62	-0.6	0.51	0.75	0.6	0.67	0.22	0.83	0.75	0.79	0.09	-0.32	0.46	0.59
Net Receivables	0.76	0.72	-0.62	0.69	0.54		0.45	0.66	-0.22	0.66	0.58	0.27	0.25	0.65	0.65	0.39	0.33	0.14	-0.07	0.18	0.14
Total Liab	0.55	0.36	-0.42	0.25	0.94	0.45		0.38	-0.75	0.48	0.68	0.82	0.88	0.12	0.69	0.7	0.88	-0.23	-0.61	0.71	0.79
Total Current Assets	0.94	0.97	-0.94	0.96	0.62	0.66	0.38		-0.06	0.62	0.57	-0.12	0.01	0.64	0.76	0.46	0.35	0.66	0.4	-0.2	-0.12
Short Term Debt	-0.12	-0.08	0.07	-0.05	-0.6	-0.22	-0.75	-0.06		-0.49	-0.43	-0.83	-0.8	0.0	-0.22	-0.37	-0.67	0.46	0.73	-0.62	-0.95
Common Stock	0.67	0.67	-0.47	0.65	0.51	0.66	0.48	0.62	-0.49		0.52	0.36	0.4	0.86	0.38	0.24	0.5	-0.07	-0.24	0.34	0.3
Property Plant Equipment	0.74	0.68	-0.71	0.6	0.75	0.58	0.68	0.57	-0.43	0.52		0.39	0.45	0.29	0.8	0.67	0.74	0.11	-0.18	0.29	0.37
Good Will	0.1	-0.09	0.1	-0.19	0.6	0.27	0.82	-0.12	-0.83	0.36	0.39		0.93	-0.04	0.29	0.41	0.73	-0.67	-0.93	0.93	0.94
Intangible Assets	0.22	0.02	-0.04	-0.11	0.67	0.25	0.88	0.01	-0.8	0.4	0.45	0.93		0.01	0.37	0.48	0.85	-0.6	-0.86	0.88	0.88
Current Deferred Revenue	0.66	0.68	-0.44	0.67	0.22	0.65	0.12	0.64	0.0	0.86	0.29	-0.04	0.01		0.26	0.01	0.14	0.14	0.1	0.05	-0.18
Net Tangible Assets	0.87	0.77	-0.86	0.68	0.83	0.65	0.69	0.76	-0.22	0.38	0.8	0.29	0.37	0.26		0.74	0.68	0.39	0.03	0.22	0.22
Deferred Long Term Liab	0.57	0.46	-0.6	0.38	0.75	0.39	0.7	0.46	-0.37	0.24	0.67	0.41	0.48	0.01	0.74		0.65	0.2	-0.15	0.31	0.4
Capital Surpluse	0.54	0.39	-0.44	0.25	0.79	0.33	0.88	0.35	-0.67	0.5	0.74	0.73	0.85	0.14	0.68	0.65		-0.23	-0.56	0.7	0.69
Net Invested Capital	0.47	0.6	-0.67	0.66	0.09	0.14	-0.23	0.66	0.46	-0.07	0.11	-0.67	-0.6	0.14	0.39	0.2	-0.23		0.9	-0.73	-0.58
Net Working Capital	0.18	0.36	-0.39	0.45	-0.32	-0.07	-0.61	0.4	0.73	-0.24	-0.18	-0.93	-0.86	0.1	0.03	-0.15	-0.56	0.9		-0.91	-0.86
Capital Stock	0.07	-0.16	0.2	-0.29	0.46	0.18	0.71	-0.2	-0.62	0.34	0.29	0.93	0.88	0.05	0.22	0.31	0.7	-0.73	-0.91		0.77
Long Term Investments	0.01	-0.1	0.07	-0.17	0.59	0.14	0.79	-0.12	-0.95	0.3	0.37	0.94	0.88	-0.18	0.22	0.4	0.69	-0.58	-0.86	0.77

Click cells to compare fundamentals

PetMed Total Asset Historical Pattern

Today, most investors in PetMed Express Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PetMed Express' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PetMed Express total asset as a starting point in their analysis.

PetMed Express Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict PetMed Express

Total Assets Over Time

PetMed Total Assets

Total Assets

97.32 Million

At this time, PetMed Express' Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, PetMed Express has a Total Asset of 169.88 M. This is 97.74% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The total asset for all United States stocks is 99.42% higher than that of the company.

PetMed Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetMed Express' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PetMed Express could also be used in its relative valuation, which is a method of valuing PetMed Express by comparing valuation metrics of similar companies.

PetMed Express is currently under evaluation in total asset category among its peers.

PetMed Express ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PetMed Express' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PetMed Express' managers, analysts, and investors.

Environmental

Governance

Social

PetMed Express Institutional Holders

Institutional Holdings refers to the ownership stake in PetMed Express that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PetMed Express' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PetMed Express' value.

		Shares
D. E. Shaw & Co Lp	2024-06-30	250.1 K
Geode Capital Management, Llc	2024-06-30	233.6 K
Dimensional Fund Advisors, Inc.	2024-09-30	212.4 K
Invenomic Capital Management, Lp	2024-06-30	206 K
Charles Schwab Investment Management Inc	2024-09-30	205.6 K
Cubist Systematic Strategies, Llc	2024-06-30	196.7 K
Two Sigma Advisers, Llc	2024-06-30	183.2 K
Ameriprise Financial Inc	2024-06-30	176.1 K
Susquehanna International Group, Llp	2024-06-30	157.7 K
Renaissance Technologies Corp	2024-09-30	1.3 M
Hotchkis & Wiley Capital Management Llc	2024-06-30	1.3 M

PetMed Fundamentals

	Return On Equity	-0.0092
	Return On Asset	-9.0E-4
	Profit Margin	(0) %
	Operating Margin	0.01 %
	Current Valuation	43.82 M
	Shares Outstanding	20.66 M
	Shares Owned By Insiders	8.10 %
	Shares Owned By Institutions	47.86 %
	Number Of Shares Shorted	1.7 M
	Price To Earning	12.75 X
	Price To Book	0.98 X
	Price To Sales	0.37 X
	Revenue	281.06 M
	Gross Profit	78.08 M
	EBITDA	(394 K)
	Net Income	(7.46 M)
	Cash And Equivalents	105.41 M
	Cash Per Share	5.21 X
	Total Debt	1.45 M
	Current Ratio	5.61 X
	Book Value Per Share	4.67 X
	Cash Flow From Operations	4.32 M
	Short Ratio	9.34 X
	Earnings Per Share	(0.06) X
	Price To Earnings To Growth	2.58 X
	Target Price	3.75
	Number Of Employees	287
	Beta	0.68
	Market Capitalization	95.88 M
	Total Asset	169.88 M
	Retained Earnings	71.56 M
	Working Capital	21.49 M
	Current Asset	67.63 M
	Current Liabilities	7.08 M
	Five Year Return	3.99 %
	Net Asset	169.88 M
	Last Dividend Paid	0.3

About PetMed Express Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PetMed Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetMed Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetMed Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PetMed Stock Analysis

When running PetMed Express' price analysis, check to measure PetMed Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC