Portman Ridge Finance Statistics
Total Valuation
PTMN has a market cap or net worth of $157.94 million. The enterprise value is $407.53 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
PTMN has 9.21 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 19.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.55 and the forward PE ratio is 6.60.
| PE Ratio | 44.55 |
| Forward PE | 6.60 |
| PS Ratio | 2.41 |
| Forward PS | 2.29 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 113.20 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.70 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 3.47 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.38 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | $5.06M |
| Profits Per Employee | $276,923 |
| Employee Count | 13 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -280,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.97, so PTMN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 62,451 |
Short Selling Information
The latest short interest is 35,847, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 35,847 |
| Short Previous Month | 32,523 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, PTMN had revenue of $65.83 million and earned $3.60 million in profits. Earnings per share was $0.39.
| Revenue | 65.83M |
| Gross Profit | 65.83M |
| Operating Income | 46.83M |
| Pretax Income | 12.55M |
| Net Income | 3.60M |
| EBITDA | n/a |
| EBIT | 46.83M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $13.74 million in cash and $264.92 million in debt, giving a net cash position of -$251.18 million or -$27.26 per share.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 264.92M |
| Net Cash | -251.18M |
| Net Cash Per Share | -$27.26 |
| Equity (Book Value) | 187.98M |
| Book Value Per Share | 20.36 |
| Working Capital | 24.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 78.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | 78.31M |
| FCF Per Share | $8.50 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.14% and 5.47%.
| Gross Margin | 100.00% |
| Operating Margin | 71.14% |
| Pretax Margin | 5.04% |
| Profit Margin | 5.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.14% |
| FCF Margin | 116.91% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 16.06%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 16.06% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 715.32% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 18.45% |
| Earnings Yield | 2.29% |
| FCF Yield | 49.73% |
Dividend DetailsAnalyst Forecast
The average price target for PTMN is $19.33, which is 12.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.33 |
| Price Target Difference | 12.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 26, 2021. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
PTMN has an Altman Z-Score of -0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 5 |