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Petros Pharmaceuticals (PTPI)
NASDAQ:PTPI
US Market

Petros Pharmaceuticals (PTPI) Stock Statistics & Valuation Metrics

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Total Valuation

Petros Pharmaceuticals has a market cap or net worth of $2.77M. The enterprise value is .
Market Cap$2.77M
Enterprise Value

Share Statistics

Petros Pharmaceuticals has 53.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.52M
Owened by Insiders
Owened by Instutions0.24%

Financial Efficiency

Petros Pharmaceuticals’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -56.02%.
Return on Equity (ROE)-65.41%
Return on Assets (ROA)-24.15%
Return on Invested Capital (ROIC)-56.02%
Return on Capital Employed (ROCE)-59.14%
Revenue Per Employee$191,542.524
Profits Per Employee-$504,356.238
Employee Count21
Asset Turnover0.17
Inventory Turnover1.01

Valuation Ratios

The current PE Ratio of Petros Pharmaceuticals is -0.38. Petros Pharmaceuticals’s PEG ratio is <0.01.
PE Ratio-0.38
PS Ratio0.53
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-0.40
Price to Operating Cash Flow-0.40
PEG Ratio<0.01

Income Statement

In the last 12 months, Petros Pharmaceuticals had revenue of $4.02M and earned -$10.59M in profits. Earnings per share was -$2.46.
Revenue$4.02M
Gross Profit$2.92M
Operating Income-$13.59M
Pretax Income-$4.73M
Net Income-$10.59M
EBITDA-996.68K
Earnings Per Share (EPS)-2.46

Cash Flow

In the last 12 months, operating cash flow was -$5.83M and capital expenditures -$19.14K, giving a free cash flow of -$5.85M billion.
Operating Cash Flow-$5.83M
Free Cash Flow-$5.85M
Free Cash Flow per Share-$0.11

Dividends & Yields

Petros Pharmaceuticals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-248.57%
Earnings Yield-266.06%

Stock Price Statistics

Beta2.42
52-Week Price Change-93.98%
50-Day Moving Average0.13
200-Day Moving Average0.30
Relative Strength Index (RSI)43.13
Average Volume (3m)65.87M

Important Dates

Petros Pharmaceuticals upcoming earnings date is Nov 14, 2023, Before Open.
Last Earnings DateAug 15, 2023
Next Earnings DateNov 14, 2023
Ex-Dividend Date

Financial Position

Petros Pharmaceuticals as a current ratio of 1.89, with Debt / Equity ratio of 0.66
Current Ratio1.89
Quick Ratio1.74
Debt to Market Cap2.61
Net Debt to EBITDA1.20
Interest Coverage Ratio-25.40

Taxes

In the past 12 months, Petros Pharmaceuticals has paid $5.99M in taxes.
Income Tax$5.99M
Effective Tax Rate0.00%

Enterprise Valuation

Petros Pharmaceuticals EV to EBITDA ratio is 0.47, with an EV/FCF ratio of 0.26.
EV to Sales-0.34
EV to EBITDA0.47
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.26

Balance Sheet

Petros Pharmaceuticals has $3.89M in cash and marketable securities with $7.25M in debt, giving a net cash position of $3.35M billion.
Cash & Marketable Securities$3.89M
Total Debt$7.25M
Net Cash$3.35M
Net Cash Per Share$0.06
Tangible Book Value Per Share$1.61

Margins

Gross margin is 71.98%, with operating margin of -233.88%, and net profit margin of -140.20%.
Gross Margin71.98%
Operating Margin-233.88%
Pretax Margin-140.20%
Net Profit Margin-140.20%
EBITDA Margin-72.34%
EBIT Margin-131.00%

Analyst Forecast

The average price target for Petros Pharmaceuticals is , which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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