Petros Pharmaceuticals Statistics
Total Valuation
PTPI has a market cap or net worth of 1.19 million. The enterprise value is -6.14 million.
| Market Cap | 1.19M |
| Enterprise Value | -6.14M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTPI has 42.37 million shares outstanding. The number of shares has increased by 4,108.97% in one year.
| Current Share Class | 42.37M |
| Shares Outstanding | 42.37M |
| Shares Change (YoY) | +4,108.97% |
| Shares Change (QoQ) | +1,896.20% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 3.17% |
| Float | 42.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| 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 | 1.36 |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.08 |
Financial Efficiency
Return on equity (ROE) is -268.86% and return on invested capital (ROIC) is -62.59%.
| Return on Equity (ROE) | -268.86% |
| Return on Assets (ROA) | -41.08% |
| Return on Invested Capital (ROIC) | -62.59% |
| Return on Capital Employed (ROCE) | -240.69% |
| Revenue Per Employee | 284,002 |
| Profits Per Employee | -3.35M |
| Employee Count | 18 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.68% in the last 52 weeks. The beta is 1.74, so PTPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -99.68% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 401,578 |
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) | 0.54 |
Income Statement
In the last 12 months, PTPI had revenue of 5.11 million and -60.38 million in losses. Loss per share was -8.62.
| Revenue | 5.11M |
| Gross Profit | 3.90M |
| Operating Income | -10.70M |
| Pretax Income | -18.33M |
| Net Income | -60.38M |
| EBITDA | -7.89M |
| EBIT | -10.70M |
| Loss Per Share | -8.62 |
Balance Sheet
The company has 7.32 million in cash and n/a in debt, giving a net cash position of 7.32 million or 0.17 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | n/a |
| Net Cash | 7.32M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was -4.47 million and capital expenditures -24,587, giving a free cash flow of -4.50 million.
| Operating Cash Flow | -4.47M |
| Capital Expenditures | -24,587 |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 76.28%, with operating and profit margins of -209.37% and -162.78%.
| Gross Margin | 76.28% |
| Operating Margin | -209.37% |
| Pretax Margin | -358.50% |
| Profit Margin | -162.78% |
| EBITDA Margin | -154.38% |
| EBIT Margin | -209.37% |
| 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 | -4,108.97% |
| Shareholder Yield | -4,108.97% |
| Earnings Yield | -5,089.30% |
| FCF Yield | -379.09% |
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 -23.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.62 |
| Piotroski F-Score | 4 |