TipRanks
Go Ultimate55% OFF

Petros Pharmaceuticals (PTPI) Stock Statistics & Valuation Metrics

199 Followers

Total Valuation

Petros Pharmaceuticals has a market cap or net worth of $118.22K. The enterprise value is -$4.17T.

Market Cap
$118.22K
Enterprise Value
-$4.17T

Share Statistics

Petros Pharmaceuticals has 42,372,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
42,372,260
Owned by Insiders
33.82%
Owned by Institutions
―

Financial Efficiency

Petros Pharmaceuticals’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -161.67%.

Return on Equity (ROE)
0.67
Return on Assets (ROA)
0.37
Return on Invested Capital (ROIC)
-161.67%
Return on Capital Employed (ROCE)
-1.62
Revenue Per Employee
0
Profits Per Employee
637.87K
Employee Count
3
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Petros Pharmaceuticals is 0.00. Petros Pharmaceuticals’s PEG ratio is 0.00.

PE Ratio
0.00
PS Ratio
0.00
PB Ratio
0.21
Price to FCF
-0.04
Price to Operating Cash Flow
-0.04
PEG Ratio
0.00

Income Statement

In the last 12 months, Petros Pharmaceuticals had revenue of 0 and earned 1.91M in profits. Earnings per share was -1.56.

Revenue
0
Gross Profit
0
Operating Income
-4.64M
Pretax Income
-4.50M
Net Income
1.91M
EBITDA
-4.50M
Earnings Per Share (EPS)
-1.56

Cash Flow

In the last 12 months, operating cash flow was -3.72M and capital expenditures 0, giving a free cash flow of -3.72M billion.

Operating Cash Flow
-3.72M
Free Cash Flow
-3.72M
Free Cash Flow per Share
-0.08

Dividends & Yields

Petros Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2595.90%
Earnings Yield
-2000.07%

Stock Price Statistics

Beta
1.18
52-Week Price Change
-63.33%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Petros Pharmaceuticals upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Nov 14, 2023
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Petros Pharmaceuticals as a current ratio of 2.25, with Debt / Equity ratio of 0.00%

Current Ratio
2.25
Quick Ratio
2.25
Debt to Market Cap
0.00
Net Debt to EBITDA
1.14
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Petros Pharmaceuticals has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Petros Pharmaceuticals EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 0.90.

EV to Sales
0.00
EV to EBITDA
1.32
EV to Free Cash Flow
0.90
EV to Operating Cash Flow
0.90

Balance Sheet

Petros Pharmaceuticals has $3.49M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.49M billion.

Cash & Marketable Securities
$3.49M
Total Debt
$0.00
Net Cash
$3.49M
Net Cash Per Share
$0.08
Tangible Book Value Per Share
$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Petros Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-100.00%
EPS Growth Forecast
99.37%