PETS · Petmed Express Inc · Metrics
$1.19
+0.01 (+0.85%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“During the three months ended June 30, 2026, management's assessment identified certain conditions and events that, when considered in the aggregate, raised substantial doubt about the Company's ability to continue as a going concern. ... Management determined that these plans are probable of being effectively implemented and are probable of mitigating the conditions that raised substantial doubt. As of the issuance of these financials, management has concluded that substantial doubt about the Company's ability to continue as a going concern for the next twelve months is alleviated by these plans.”View the 10-Q filed Aug 13, 2026
Market Cap
$25.58M
Shares
21.68M
Volume · Oct 28
18.82K
Avg daily vol (3M)
109.94K
PETS metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.19
Market cap
$25.58M
Price action
20 metricsPrice change (1W)
-1.7%
Price change (30D)
-16.0%
Price change (3M)
-41.3%
Price change (6M)
-47.6%
Price change (YTD)
-63.1%
Price change (1Y)
-55.6%
Trailing year
Price change (5Y)
-95.5%
52-week high
$3.90
52-week low
$1.15
Change from 52-week high
-69.7%
Change from 52-week low
+2.6%
Annualized volatility
96.7%
Annualized volatility (3M)
39.2%
Beta
1.4
RSI (14D)
31.1
Price vs SMA 50
-22.3%
Price vs SMA 200
-45.0%
Avg volume (3M)
111,402
Relative volume
0.6
Average dollar volume
$175,754
Company
3 metricsSector
Healthcare
Industry
Pharmaceutical Retailers
Shares outstanding
21.68M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 671.5%
P / book
1.1
reciprocal yield 91.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-116.4%
Historical valuation
8 metricsP / E historical average (3Y)
322.6×
reciprocal yield 0.3%
P / E historical average (5Y)
151.4×
reciprocal yield 0.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-10
Last earnings
2026-08-13
Profitability
9 metricsGross margin
27.9%
Operating margin
-18.2%
Trailing 12 months
Net margin
-17.3%
Gross profit (TTM)
$47.15M
Operating profit (TTM)
−$30.77M
Net income (TTM)
−$29.28M
Trailing 12 months
Diluted EPS (TTM)
$-1.37
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-19.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$168.86M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.5%
Year over year · more shares
Revenue CAGR (3Y)
-10.2%
Revenue CAGR (5Y)
-10.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-127.4%
Return on assets
-45.9%
Debt / equity
—
Current ratio
0.7
EBITDA (TTM)
−$21.52M
Free cash flow (TTM)
—
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$13.08M
Latest balance sheet
Cash & equivalents
$13.08M
Total assets
$63.76M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$23.81M
Capital expenditures (TTM)
$3.96M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$972,000
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
49
13F filer change QoQ
-1
Institutional ownership
21.4%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
9.3%
Private-fund adviser ownership
8.9%
Active holders' share change QoQ
-32.6%
Holder tenure
13.9
Price vs estimated holder cost
-50.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.7%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—