Petros Pharmaceuticals Statistics
Total Valuation
PTPI has a market cap or net worth of $3.01 million. The enterprise value is -$57,416.
| Market Cap | 3.01M |
| Enterprise Value | -57,416 |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTPI has 7.00 million shares outstanding. The number of shares has increased by 127.75% in one year.
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +127.75% |
| Shares Change (QoQ) | +100.05% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 0.92% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.73 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.39 |
Financial Efficiency
Return on equity (ROE) is -196.10% and return on invested capital (ROIC) is -75.17%.
| Return on Equity (ROE) | -196.10% |
| Return on Assets (ROA) | -62.10% |
| Return on Capital (ROIC) | -75.17% |
| Revenue Per Employee | $223,487 |
| Profits Per Employee | -$974,105 |
| Employee Count | 21 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.82% in the last 52 weeks. The beta is 2.39, so PTPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -78.82% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 610,287 |
Short Selling Information
The latest short interest is 468,336, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 468,336 |
| Short Previous Month | 154,854 |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.40% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, PTPI had revenue of $4.69 million and -$20.46 million in losses. Loss per share was -$7.37.
| Revenue | 4.69M |
| Gross Profit | 3.28M |
| Operating Income | -13.38M |
| Pretax Income | -8.94M |
| Net Income | -20.46M |
| EBITDA | -5.12M |
| EBIT | -8.43M |
| Loss Per Share | -$7.37 |
Balance Sheet
The company has $11.08 million in cash and $8.01 million in debt, giving a net cash position of $3.07 million or $0.44 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 8.01M |
| Net Cash | 3.07M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 9.79M |
| Book Value Per Share | 1.40 |
| Working Capital | 6.68M |
Cash Flow
| Operating Cash Flow | -8.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.01M |
| FCF Per Share | -$1.68 |
Margins
Gross margin is 69.91%, with operating and profit margins of -285.12% and -435.87%.
| Gross Margin | 69.91% |
| Operating Margin | -285.12% |
| Pretax Margin | -190.50% |
| Profit Margin | -435.87% |
| EBITDA Margin | -109.01% |
| EBIT Margin | -179.55% |
| 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 | -127.75% |
| Shareholder Yield | -127.75% |
| Earnings Yield | -679.75% |
| FCF Yield | -266.27% |
Analyst Forecast
The average price target for PTPI is $4.00, which is 830.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 830.45% |
| 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 1:10.
| Last Split Date | Dec 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PTPI has an Altman Z-Score of -5.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.07 |
| Piotroski F-Score | 3 |