Petros Pharmaceuticals Statistics
Total Valuation
PTPI has a market cap or net worth of $2.89 million. The enterprise value is $6.57 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTPI has 53.52 million shares outstanding. The number of shares has increased by 268.84% in one year.
| Current Share Class | 53.52M |
| Shares Outstanding | 53.52M |
| Shares Change (YoY) | +268.84% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 8.26% |
| Float | 51.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.36 |
Financial Efficiency
Return on equity (ROE) is -571.33% and return on invested capital (ROIC) is -62.25%.
| Return on Equity (ROE) | -571.33% |
| Return on Assets (ROA) | -28.97% |
| Return on Invested Capital (ROIC) | -62.25% |
| Return on Capital Employed (ROCE) | 139.28% |
| Revenue Per Employee | $284,002 |
| Profits Per Employee | -$1.49M |
| Employee Count | 18 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.09% in the last 52 weeks. The beta is 2.09, so PTPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -92.09% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 8,967,702 |
Short Selling Information
The latest short interest is 3.00 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, PTPI had revenue of $5.11 million and -$26.80 million in losses. Loss per share was -$3.34.
| Revenue | 5.11M |
| Gross Profit | 3.90M |
| Operating Income | -10.30M |
| Pretax Income | -8.94M |
| Net Income | -26.80M |
| EBITDA | -7.46M |
| EBIT | -10.30M |
| Loss Per Share | -$3.34 |
Full Income StatementBalance Sheet
The company has $3.71 million in cash and $7.39 million in debt, giving a net cash position of -$3.68 million or -$0.07 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 7.39M |
| Net Cash | -3.68M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -7.47M |
| Book Value Per Share | -0.71 |
| Working Capital | -10.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.60 million and capital expenditures -$24,587, giving a free cash flow of -$2.63 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -24,587 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 76.28%, with operating and profit margins of -201.41% and -280.10%.
| Gross Margin | 76.28% |
| Operating Margin | -201.41% |
| Pretax Margin | -280.10% |
| Profit Margin | -280.10% |
| EBITDA Margin | -146.02% |
| EBIT Margin | -201.41% |
| FCF Margin | n/a |