PetMed Express Net Worth
PetMed Express Net Worth Breakdown | PETS |
PetMed Express Net Worth Analysis
PetMed Express' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PetMed Express' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PetMed Express' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PetMed Express' net worth analysis. One common approach is to calculate PetMed Express' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PetMed Express' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PetMed Express' net worth. This approach calculates the present value of PetMed Express' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PetMed Express' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PetMed Express' net worth. This involves comparing PetMed Express' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PetMed Express' net worth relative to its peers.
Enterprise Value |
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To determine if PetMed Express is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PetMed Express' net worth research are outlined below:
| PetMed Express had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 281.06 M. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 71.34 M. | |
| PetMed Express has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PetMed Express to Release Earnings on Thursday - MarketBeat |
PetMed Express uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PetMed Express. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PetMed Express' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
PetMed Express Target Price Consensus
PetMed target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PetMed Express' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most PetMed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PetMed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PetMed Express, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPetMed Express Target Price Projection
PetMed Express' current and average target prices are 5.02 and 3.75, respectively. The current price of PetMed Express is the price at which PetMed Express is currently trading. On the other hand, PetMed Express' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
PetMed Express Market Quote on 31st of January 2025
Target Price
Analyst Consensus On PetMed Express Target Price
Know PetMed Express' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PetMed Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PetMed Express backward and forwards among themselves. PetMed Express' institutional investor refers to the entity that pools money to purchase PetMed Express' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 212.4 K | Millennium Management Llc | 2024-09-30 | 207.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 205.6 K | Invenomic Capital Management, Lp | 2024-09-30 | 172.7 K | Amvescap Plc. | 2024-09-30 | 149.8 K | Ameriprise Financial Inc | 2024-09-30 | 146.4 K | Man Group Plc | 2024-09-30 | 138.2 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 130.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 106.4 K | Renaissance Technologies Corp | 2024-09-30 | 1.3 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1.1 M |
Follow PetMed Express' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.73 M.Market Cap |
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Project PetMed Express' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
When accessing PetMed Express' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PetMed Express' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PetMed Express' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in PetMed Express' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PetMed Express. Check PetMed Express' Beneish M Score to see the likelihood of PetMed Express' management manipulating its earnings.
Evaluate PetMed Express' management efficiency
Return On Tangible Assets is likely to gain to -0.05 in 2025. Return On Capital Employed is likely to gain to -0.07 in 2025. At this time, PetMed Express' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 92.1 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 114.5 M in 2025. PetMed Express' management efficiency ratios could be used to measure how well PetMed Express manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.27 | 2.81 | |
| Tangible Book Value Per Share | 2.60 | 2.72 | |
| Enterprise Value Over EBITDA | (33.86) | (32.17) | |
| Price Book Value Ratio | 1.13 | 1.08 | |
| Enterprise Value Multiple | (33.86) | (32.17) | |
| Price Fair Value | 1.13 | 1.08 | |
| Enterprise Value | 37.4 M | 35.6 M |
Understanding the operational decisions made by PetMed Express management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.2016 | Revenue | Quarterly Revenue Growth (0.16) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PetMed Express insiders, such as employees or executives, is commonly permitted as long as it does not rely on PetMed Express' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PetMed Express insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PetMed Express Corporate Filings
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of December 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
PetMed Express Earnings Estimation Breakdown
The calculation of PetMed Express' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PetMed Express is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for PetMed Express is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
PetMed Express Earnings Projection Consensus
Suppose the current estimates of PetMed Express' value are higher than the current market price of the PetMed Express stock. In this case, investors may conclude that PetMed Express is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PetMed Express' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 12.64% | 0.18 | 0.0 | -0.06 |
PetMed Express Earnings History
Earnings estimate consensus by PetMed Express analysts from Wall Street is used by the market to judge PetMed Express' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only PetMed Express' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.PetMed Express Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetMed Express' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PetMed Express Earnings per Share Projection vs Actual
Actual Earning per Share of PetMed Express refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PetMed Express predict the company's earnings will be in the future. The higher the earnings per share of PetMed Express, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.PetMed Express Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as PetMed Express, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PetMed Express should always be considered in relation to other companies to make a more educated investment decision.PetMed Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact PetMed Express' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.05 | 0.11 | 0.16 | 320 | ||
2024-08-06 | 2024-06-30 | -0.09 | 0.18 | 0.27 | 300 | ||
2024-06-11 | 2024-03-31 | -0.07 | -0.25 | -0.18 | 257 | ||
2024-02-08 | 2023-12-31 | -0.01 | -0.1 | -0.09 | 900 | ||
2023-10-30 | 2023-09-30 | 0.09 | -0.0034 | -0.0934 | 103 | ||
2023-07-31 | 2023-06-30 | 0.07 | -0.04 | -0.11 | 157 | ||
2023-05-22 | 2023-03-31 | 0.14 | -0.25 | -0.39 | 278 | ||
2023-02-06 | 2022-12-31 | 0.2 | -9.0E-4 | -0.2009 | 100 | ||
2022-11-07 | 2022-09-30 | 0.25 | 0.13 | -0.12 | 48 | ||
2022-07-25 | 2022-06-30 | 0.25 | 0.14 | -0.11 | 44 | ||
2022-05-09 | 2022-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2022-01-24 | 2021-12-31 | 0.3 | 0.21 | -0.09 | 30 | ||
2021-10-25 | 2021-09-30 | 0.35 | 0.31 | -0.04 | 11 | ||
2021-07-26 | 2021-06-30 | 0.35 | 0.26 | -0.09 | 25 | ||
2021-05-03 | 2021-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2021-01-19 | 2020-12-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2020-10-26 | 2020-09-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2020-07-20 | 2020-06-30 | 0.4 | 0.39 | -0.01 | 2 | ||
2020-05-04 | 2020-03-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2020-01-21 | 2019-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2019-10-21 | 2019-09-30 | 0.26 | 0.33 | 0.07 | 26 | ||
2019-07-22 | 2019-06-30 | 0.46 | 0.26 | -0.2 | 43 | ||
2019-05-06 | 2019-03-31 | 0.46 | 0.32 | -0.14 | 30 | ||
2019-01-22 | 2018-12-31 | 0.48 | 0.38 | -0.1 | 20 | ||
2018-10-22 | 2018-09-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2018-07-23 | 2018-06-30 | 0.63 | 0.62 | -0.01 | 1 | ||
2018-05-07 | 2018-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2018-01-22 | 2017-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2017-10-23 | 2017-09-30 | 0.3 | 0.43 | 0.13 | 43 | ||
2017-07-24 | 2017-06-30 | 0.38 | 0.45 | 0.07 | 18 | ||
2017-05-08 | 2017-03-31 | 0.26 | 0.37 | 0.11 | 42 | ||
2017-01-23 | 2016-12-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2016-10-24 | 2016-09-30 | 0.26 | 0.24 | -0.02 | 7 | ||
2016-07-25 | 2016-06-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2016-05-09 | 2016-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2016-01-25 | 2015-12-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2015-10-19 | 2015-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2015-07-20 | 2015-06-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2015-05-04 | 2015-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2015-01-20 | 2014-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2014-10-20 | 2014-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2014-07-21 | 2014-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2014-05-05 | 2014-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2014-01-21 | 2013-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2013-10-21 | 2013-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2013-07-22 | 2013-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2013-05-06 | 2013-03-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2013-01-22 | 2012-12-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2012-10-22 | 2012-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2012-07-23 | 2012-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2012-05-07 | 2012-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-01-23 | 2011-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2011-10-24 | 2011-09-30 | 0.14 | 0.19 | 0.05 | 35 | ||
2011-07-18 | 2011-06-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2011-05-09 | 2011-03-31 | 0.23 | 0.19 | -0.04 | 17 | ||
2011-01-24 | 2010-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2010-10-18 | 2010-09-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2010-07-19 | 2010-06-30 | 0.38 | 0.32 | -0.06 | 15 | ||
2010-05-10 | 2010-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2010-01-19 | 2009-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2009-10-19 | 2009-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2009-07-20 | 2009-06-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2009-05-11 | 2009-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2009-01-20 | 2008-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2008-10-20 | 2008-09-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2008-07-21 | 2008-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2008-05-12 | 2008-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2008-01-22 | 2007-12-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2007-10-22 | 2007-09-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2007-07-23 | 2007-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2007-05-14 | 2007-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2007-01-22 | 2006-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2006-10-23 | 2006-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2006-07-24 | 2006-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2006-05-15 | 2006-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2006-01-23 | 2005-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2005-10-24 | 2005-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2005-07-25 | 2005-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2005-05-16 | 2005-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2005-01-24 | 2004-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2004-10-25 | 2004-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-07-26 | 2004-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2004-05-17 | 2004-03-31 | 0.07 | 0.06 | -0.01 | 14 |
PetMed Express Corporate Management
| Mark Moseley | Chief Officer | Profile | |
| Carla Dodds | Chief Officer | Profile | |
| Matthew Hulett | Pres CEO | Profile | |
| Umesh Sripad | Chief Officer | Profile | |
| Christine Chambers | Treasurer Secretary | Profile |
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.