Petros Pharmaceuticals Statistics
Total Valuation
PTPI has a market cap or net worth of 587,280. The enterprise value is -5.48 million.
| Market Cap | 587,280 |
| Enterprise Value | -5.48M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTPI has 42.37 million shares outstanding. The number of shares has increased by 7,109.37% in one year.
| Current Share Class | 42.37M |
| Shares Outstanding | 42.37M |
| Shares Change (YoY) | +7,109.37% |
| Shares Change (QoQ) | +63.12% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 3.18% |
| Float | 42.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.71 |
Financial Efficiency
Return on equity (ROE) is -565.29% and return on invested capital (ROIC) is -94.90%.
| Return on Equity (ROE) | -565.29% |
| Return on Assets (ROA) | -48.91% |
| Return on Invested Capital (ROIC) | -94.90% |
| Return on Capital Employed (ROCE) | -311.65% |
| Revenue Per Employee | 284,002 |
| Profits Per Employee | -3.13M |
| Employee Count | 18 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.78% in the last 52 weeks. The beta is 1.70, so PTPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -99.78% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 250,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, PTPI had revenue of 5.11 million and -56.29 million in losses. Loss per share was -3.21.
| Revenue | 5.11M |
| Gross Profit | 3.90M |
| Operating Income | -10.50M |
| Pretax Income | -18.33M |
| Net Income | -56.29M |
| EBITDA | -7.72M |
| EBIT | -10.50M |
| Loss Per Share | -3.21 |
Balance Sheet
The company has 6.07 million in cash and n/a in debt, giving a net cash position of 6.07 million or 0.14 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | n/a |
| Net Cash | 6.07M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.37M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -5,449, giving a free cash flow of -4.84 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -5,449 |
| Free Cash Flow | -4.84M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 76.28%, with operating and profit margins of -205.33% and -137.39%.
| Gross Margin | 76.28% |
| Operating Margin | -205.33% |
| Pretax Margin | -358.56% |
| Profit Margin | -137.39% |
| EBITDA Margin | -150.96% |
| EBIT Margin | -205.33% |
| FCF Margin | n/a |
Dividends & Yields
PTPI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7,109.37% |
| Shareholder Yield | -7,109.37% |
| Earnings Yield | -9,584.50% |
| FCF Yield | -824.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 1, 2025. It was a reverse split with a ratio of 0.04.
| Last Split Date | May 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
PTPI has an Altman Z-Score of -29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29 |
| Piotroski F-Score | 4 |