PetMed Express, Inc. / Fundamentals
Income statement
- Net revenue
€211.93M - Cost of goods sold
€156.38M - Gross profit
€55.56M - SG&A expenses
€52.30M - R&D expenses
€0.00 - EBITDA
€6.75M - D&A
€5.89M - EBIT
€476.19K - Interest expenses
€25.74K - EBT
€1.64M - Tax expenses
€1.34M - Net income
€306.31K
Cash flow statement
- Net deferred tax
€426.43K - Non-cash items
€1.56M - Changes in working capital
€6.50M - Operating cash flow
€4.15M - Capex
€3.41M - Other investing cash flow
-€257.40K - Net investing cash flow
-€3.41M - Total cash dividends paid
-€166.45K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€166.45K - Foreign exchange effects
-€858.00 - Net change in cash
€567.14K - Cash at end of period
€42.99M - Free cash flow
€7.56M
Balance sheet
- Cash and cash equivalents
€42.99M - Cash and short-term investments
€42.99M - Total receivables
€1.94M - Inventory
€10.12M - Other current assets
€3.63M - Total current assets
€58.67M - Property, plant & equipment
€25.31M - Goodwill
€22.87M - Intangible assets
€8.35M - Long-term investments
€4.55M - Other non-current assets
€0.00 - Total non-current assets
€65.56M - Total assets
€124.23M - Accounts payable
€9.39M - Short-term debt
€388.67K - Other current liabilities
€30.09M - Total current liabilities
€41.15M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€559.42K - Total liabilities
€41.71M - Common stock
€18.02K - Retained earnings
€67.08M - Other equity
€0.00 - Total equity
€82.53M - Total liabilities and shareholders' equity
€124.23M
Company information
- Market capitalization
€57.97M - Employees
287 - Enterprise Value
€27.85M
Company ratios
- Gross margin
-
26.2% Much better than peer group: -15.2% - EBITDA margin
-
3.2% Much better than peer group: -131.4% - EBIT margin
-
0.2% Much better than peer group: -239.5% - EBT margin
-
0.8% Much better than peer group: -135.3% - Net margin
-
0.1% Much better than peer group: -228.1% - ROE
-
0.4% Much worse than peer group: 107.7% - ROA
-
0.2% Much better than peer group: -29,052.2% - Asset turnover
-
170.6% Much worse than peer group: 936.8% - FCF margin
-
0.3% Much better than peer group: -192.9% - FCF yield
1.3% - Efficiency ratio
96.8% - Net sales per employee
-
€738.45K - Net income per employee
-
€1.07K