Portman Ridge Finance Statistics
Total Valuation
PTMN has a market cap or net worth of $106.62 million. The enterprise value is $350.41 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
PTMN has 9.20 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 16.11% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.58 |
| PS Ratio | 1.84 |
| Forward PS | 1.82 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | $4.46M |
| Profits Per Employee | -$807,923 |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.32% in the last 52 weeks. The beta is 0.51, so PTMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -40.32% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 38,070 |
Short Selling Information
The latest short interest is 248,292, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 248,292 |
| Short Previous Month | 236,541 |
| Short % of Shares Out | 2.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, PTMN had revenue of $58.02 million and -$10.50 million in losses. Loss per share was -$1.14.
| Revenue | 58.02M |
| Gross Profit | 58.02M |
| Operating Income | 41.51M |
| Pretax Income | 12.55M |
| Net Income | -10.50M |
| EBITDA | n/a |
| EBIT | 41.51M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $9.23 million in cash and $253.35 million in debt, giving a net cash position of -$244.12 million or -$26.53 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 253.35M |
| Net Cash | -244.12M |
| Net Cash Per Share | -$26.53 |
| Equity (Book Value) | 173.51M |
| Book Value Per Share | 18.85 |
| Working Capital | 17.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 47.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.54% and -18.10%.
| Gross Margin | 100.00% |
| Operating Margin | 71.54% |
| Pretax Margin | -18.18% |
| Profit Margin | -18.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 20.69%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 20.69% |
| Dividend Growth (YoY) | -13.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 22.95% |
| Earnings Yield | -9.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PTMN is $14.00, which is 20.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 20.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 -0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 5 |