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PetMed Express Inc/  US7163821066  /

NASDAQ
2024-11-12  10:00:00 PM Chg. -0.2500 Volume Bid10:00:10 PM Ask10:00:10 PM Market Capitalization Dividend Y. P/E Ratio
5.1700USD -4.61% 218,156
Turnover: 971,507.0304		 5.1500Bid Size: 100 5.2100Ask Size: 100 106.83 mill.USD 11.61% -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  25.4450   25.4500   24.4640   26.1780   26.6570
Intangible Assets
  .8600   .8600   .8600   5.8600   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26.3050   26.3100   25.3240   -   76.2360
Inventories
  17.8840   34.4200   32.4550   19.0230   28.5560
Accounts Receivable
  3.8430   2.5870   1.9130   1.7400   3.2830
Cash and Cash Equivalents
  103.7620   118.7180   111.0800   104.1000   55.3000
Current Assets
  129.0180   161.1870   150.9950   130.4310   93.6480
Total Assets
  155.3230   187.4970   176.3190   167.4780   169.8840

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  19.6580   39.5480   27.5000   25.2080   37.0240
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.5000   -   -   -   -
Liabilities
  25.3130   46.2160   34.1330   57.5120   73.1530
Share Capital
  .0200   .0200   .0210   .0210   .0210
Total Equity
  130.0100   141.2810   142.1860   109.9660   96.7310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  155.3230   187.4970   176.3190   167.4780   169.8840

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  284.1250   309.2150   273.4170   256.5790   281.0640
Depreciation (total)
  2.2570   2.4270   2.7380   3.5460   7.0560
Operating Result
  30.9770   37.5870   25.7100   6.0510   -8.1620
Interest Income
  1.7470   .3140   .3350   -   -
Income Before Taxes
  33.8930   39.2160   27.0710   7.4450   -6.2730
Income Taxes
  8.0420   8.6130   5.9710   2.3050   1.1910
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.8510   30.6030   21.1000   5.1400   -7.4640

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.2900   1.5300   1.0500   0.2500   -0.3700
Dividend per Share
  1.0800   1.1200   1.2000   1.2000   0.6000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  38.8440   40.0750   18.4980   27.8030   4.3170
Cash Flow from Investing Activities
  -2.3110   -2.4320   -1.7520   -10.2600   -40.6700
Cash Flow from Financing
  -33.3000   -22.6870   -24.3840   -24.5370   -12.4370
Decrease / Increase in Cash
  3.2330   14.9560   -7.6380   -6.9940   -48.7900
Employees
  214   -   -   -   -