Petros Pharmaceuticals Statistics
Total Valuation
PTPI has a market cap or net worth of $4.40 million. The enterprise value is -$961,047.
| Market Cap | 4.40M |
| Enterprise Value | -961,047 |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTPI has 6.88 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +12.18% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 1.70% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.75 |
| PB Ratio | 0.36 |
| 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 1.89, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.89 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.23 |
Financial Efficiency
Return on equity (ROE) is -116.60% and return on invested capital (ROIC) is -53.58%.
| Return on Equity (ROE) | -116.60% |
| Return on Assets (ROA) | -41.90% |
| Return on Capital (ROIC) | -53.58% |
| Revenue Per Employee | $277,257 |
| Profits Per Employee | -$657,829 |
| Employee Count | 21 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.48% in the last 52 weeks. The beta is 2.24, so PTPI's price volatility has been higher than the market average.
| Beta (1Y) | 2.24 |
| 52-Week Price Change | -83.48% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (30 Days) | 982,482 |
Short Selling Information
The latest short interest is 146,164, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 146,164 |
| Short Previous Month | 88,385 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, PTPI had revenue of $5.82 million and -$13.81 million in losses. Loss per share was -$6.35.
| Revenue | 5.82M |
| Gross Profit | 4.19M |
| Operating Income | -10.76M |
| Pretax Income | -8.16M |
| Net Income | -13.81M |
| EBITDA | -4.21M |
| EBIT | -7.63M |
| Loss Per Share | -$6.35 |
Balance Sheet
The company has $13.34 million in cash and $8.01 million in debt, giving a net cash position of $5.32 million or $0.77 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 8.01M |
| Net Cash | 5.32M |
| Net Cash Per Share | $0.77 |
| Equity / Book Value | 12.07M |
| Book Value Per Share | 1.76 |
| Working Capital | 9.62M |
Cash Flow
| Operating Cash Flow | -7.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.63M |
| FCF Per Share | -$3.51 |
Margins
Gross margin is 71.98%, with operating and profit margins of -184.84% and -237.26%.
| Gross Margin | 71.98% |
| Operating Margin | -184.84% |
| Pretax Margin | -140.20% |
| Profit Margin | -237.26% |
| EBITDA Margin | -72.34% |
| EBIT Margin | -131.00% |
| FCF Margin | -130.99% |
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 | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | -316.70% |
| FCF Yield | -174.84% |
Analyst Forecast
The average price target for PTPI is $4.00, which is 516.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 516.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -4.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.2 |
| Piotroski F-Score | 4 |