Petros Pharmaceuticals, Inc. (PTPI)

Petros Pharmaceuticals Statistics

Total Valuation

PTPI has a market cap or net worth of $2.48 million. The enterprise value is $5.83 million.

Market Cap	2.48M
Enterprise Value	5.83M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

PTPI has 10.01 million shares outstanding. The number of shares has increased by 190.11% in one year.

Current Share Class	10.01M
Shares Outstanding	10.01M
Shares Change (YoY)	+190.11%
Shares Change (QoQ)	+33.05%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	2.37%
Float	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	1.89
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.33.

Current Ratio	0.85
Quick Ratio	0.47
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.17

Financial Efficiency

Return on equity (ROE) is -92.93% and return on invested capital (ROIC) is -65.05%.

Return on Equity (ROE)	-92.93%
Return on Assets (ROA)	-28.49%
Return on Capital (ROIC)	-65.05%
Revenue Per Employee	$191,542
Profits Per Employee	-$945,170
Employee Count	21
Asset Turnover	0.13
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.68% in the last 52 weeks. The beta is 2.28, so PTPI's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-80.68%
50-Day Moving Average	0.34
200-Day Moving Average	0.66
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	186,468

Short Selling Information

The latest short interest is 199,192, so 1.99% of the outstanding shares have been sold short.

Short Interest	199,192
Short Previous Month	273,602
Short % of Shares Out	1.99%
Short % of Float	2.12%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, PTPI had revenue of $4.02 million and -$19.85 million in losses. Loss per share was -$3.26.

Revenue	4.02M
Gross Profit	2.92M
Operating Income	-13.59M
Pretax Income	-8.94M
Net Income	-19.85M
EBITDA	-10.61M
EBIT	-13.59M
Loss Per Share	-$3.26

Balance Sheet

The company has $3.89 million in cash and $7.25 million in debt, giving a net cash position of -$3.35 million or -$0.34 per share.

Cash & Cash Equivalents	3.89M
Total Debt	7.25M
Net Cash	-3.35M
Net Cash Per Share	-$0.34
Equity (Book Value)	3.12M
Book Value Per Share	0.31
Working Capital	-1.84M

Cash Flow

In the last 12 months, operating cash flow was -$5.83 million and capital expenditures -$19,138, giving a free cash flow of -$5.85 million.

Operating Cash Flow	-5.83M
Capital Expenditures	-19,138
Free Cash Flow	-5.85M
FCF Per Share	-$0.58

Margins

Gross margin is 72.50%, with operating and profit margins of -337.80% and -117.52%.

Gross Margin	72.50%
Operating Margin	-337.80%
Pretax Margin	-117.52%
Profit Margin	-117.52%
EBITDA Margin	-263.77%
EBIT Margin	n/a
FCF Margin	-170.74%

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	-190.11%
Shareholder Yield	-190.11%
Earnings Yield	-801.90%
FCF Yield	-236.24%

Analyst Forecast

The average price target for PTPI is $4.00, which is 1,517.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	1,517.47%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	37.23%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 1, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Dec 1, 2022
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3