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PPBT Quote, Financials, Valuation and Earnings

Last price:
$0.68
Seasonality move :
-10.66%
Day range:
$0.67 - $0.73
52-week range:
$0.53 - $5.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.19x
Volume:
174.6K
Avg. volume:
632.7K
1-year change:
-79.49%
Market cap:
$6.4M
Revenue:
--
EPS (TTM):
-$1.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $236.6K $231K $201K $199K $186.9K
Gross Profit -$236.6K -$231K -$201K -$199K -$186.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.3M $11.8M $16.3M $17M $7.7M
Selling, General & Admin $6M $6.1M $6.3M $5.2M $3.2M
Other Inc / (Exp) -$15.7M -$133K $307K $4M $3.7M
Operating Expenses $13.1M $17.7M $22.4M $22.1M $10.9M
Operating Income -$13.3M -$17.9M -$22.6M -$22.3M -$11.1M
 
Net Interest Expenses $56.4K $79K $67K $2.2M $449.1K
EBT. Incl. Unusual Items -$28.9M -$17.8M -$21.8M -$20M -$7.3M
Earnings of Discontinued Ops. $631.4K -$642K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.9M -$17.8M -$21.8M -$20M -$7.3M
 
Minority Interest in Earnings -$75.5K -$84K -$92K -$97K -$39.2K
Net Income to Common Excl Extra Items -$28.9M -$17.8M -$21.8M -$20M -$7.3M
 
Basic EPS (Cont. Ops) -$32.76 -$20.66 -$23.45 -$16.15 -$2.81
Diluted EPS (Cont. Ops) -$32.76 -$20.66 -$23.45 -$16.15 -$2.81
Weighted Average Basic Share $860.5K $890K $924.1K $1.2M $2.6M
Weighted Average Diluted Share $860.5K $890K $924.1K $1.2M $2.6M
 
EBITDA -$13.1M -$17.7M -$22.4M -$22.1M -$10.9M
EBIT -$13.3M -$17.9M -$22.6M -$22.3M -$11.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.3M -$17.9M -$22.6M -$22.3M -$11.1M
Operating Income (Adjusted) -$13.3M -$17.9M -$22.6M -$22.3M -$11.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $48K $50K $49K $58.3K
Gross Profit -- -$48K -$50K -$49K -$58.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $3.5M $4.6M $1.3M $589.7K
Selling, General & Admin $1.4M $1.6M $1.2M $785K $783.6K
Other Inc / (Exp) -- -- -- $1.8M --
Operating Expenses $3M $5M $5.7M $2.1M $1.3M
Operating Income -$3M -$5.1M -$5.7M -$2.1M -$1.4M
 
Net Interest Expenses -- $16K $16K $511K $5K
EBT. Incl. Unusual Items -$3M -$4.8M -$5.1M -$668K -$1.3M
Earnings of Discontinued Ops. -$154K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$4.9M -$5.1M -$668K -$1.3M
 
Minority Interest in Earnings $12K -$25K -$19K -$5K -$2K
Net Income to Common Excl Extra Items -$3.1M -$4.8M -$5.1M -$668K -$1.3M
 
Basic EPS (Cont. Ops) -$3.60 -$5.35 -$4.70 -$0.38 -$0.29
Diluted EPS (Cont. Ops) -$3.60 -$5.35 -$4.70 -$0.38 -$0.29
Weighted Average Basic Share $881.3K $902K $1.1M $1.7M $4.6M
Weighted Average Diluted Share $881.3K $902K $1.1M $1.7M $4.6M
 
EBITDA -$2.9M -$5M -$5.7M -$2.1M -$1.3M
EBIT -$3M -$5.1M -$5.7M -$2.1M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$5.1M -$5.7M -$2.1M -$1.4M
Operating Income (Adjusted) -$3M -$5.1M -$5.7M -$2.1M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $152K $199K $194K $191.6K
Gross Profit -- -$152K -$199K -$194K -$191.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.3M $12.2M $16.6M $12.4M $2.4M
Selling, General & Admin $5.1M $5M $6M $3.7M $2.7M
Other Inc / (Exp) -- -- -- $3.2M --
Operating Expenses $14.4M $17.1M $22.4M $16.1M $4.9M
Operating Income -$14.4M -$17.3M -$22.6M -$16.3M -$5.1M
 
Net Interest Expenses -- $108K $223K $2.5M $40K
EBT. Incl. Unusual Items -$14.3M -$17M -$21.2M -$11.7M -$3.3M
Earnings of Discontinued Ops. -$288K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$21.2M -$11.7M -$3.3M
 
Minority Interest in Earnings $50K -$60K -$98K -$65K -$14.1K
Net Income to Common Excl Extra Items -$14.6M -$17M -$21.2M -$11.7M -$3.3M
 
Basic EPS (Cont. Ops) -$80.42 -$97.64 -$20.79 -$8.94 -$1.02
Diluted EPS (Cont. Ops) -$80.42 -$97.64 -$20.79 -$8.94 -$1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.4M -$17.1M -$22.4M -$16.1M -$4.9M
EBIT -$14.6M -$17.3M -$22.6M -$16.3M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.4M -$17.3M -$22.6M -$16.3M -$5.1M
Operating Income (Adjusted) -$14.6M -$17.3M -$22.6M -$16.3M -$5.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $151K $149K $146K $151.3K
Gross Profit -- -$151K -$149K -$146K -$151.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6M $11.4M $11.8M $7.2M $1.9M
Selling, General & Admin $4.6M $4.5M $4.2M $2.7M $2.1M
Other Inc / (Exp) -- -- -- $3.2M $1M
Operating Expenses $13.2M $15.9M $15.9M $9.9M $3.9M
Operating Income -$13.2M -$16M -$16M -$10.1M -$4M
 
Net Interest Expenses -- $108K $223K $552K $40K
EBT. Incl. Unusual Items -$13.1M -$15.7M -$15.1M -$6.9M -$2.9M
Earnings of Discontinued Ops. -$288K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$15.7M -$15.1M -$6.9M -$2.9M
 
Minority Interest in Earnings $50K -$60K -$66K -$34K -$9.1K
Net Income to Common Excl Extra Items -$13.3M -$15.7M -$15.1M -$6.9M -$2.9M
 
Basic EPS (Cont. Ops) -$15.40 -$17.50 -$14.29 -$5.02 -$0.86
Diluted EPS (Cont. Ops) -$15.40 -$17.50 -$14.29 -$5.02 -$0.86
Weighted Average Basic Share $2.6M $2.7M $3.2M $4.4M $9.9M
Weighted Average Diluted Share $2.6M $2.7M $3.2M $4.4M $9.9M
 
EBITDA -$12.8M -$15.9M -$15.9M -$9.9M -$3.9M
EBIT -$12.9M -$16M -$16M -$10.1M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.2M -$16M -$16M -$10.1M -$4M
Operating Income (Adjusted) -$12.9M -$16M -$16M -$10.1M -$4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.8M $47.2M $32.1M $15.4M $8.5M
Short Term Investments $46.6M $36.3M $17.1M $923K $1.1M
Accounts Receivable, Net $500K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $780K $1M $997K $205K --
Other Current Assets $197K $268K $146K $171K $109K
Total Current Assets $59.3M $48.5M $33.3M $15.8M $8.9M
 
Property Plant And Equipment $968K $896K $682K $470K $288K
Long-Term Investments $3.1M $347K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $28M $27.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $83.8M $70.2M $54.6M $44.3M $37M
 
Accounts Payable $1.2M $1.5M $2.1M $3.5M $1.5M
Accrued Expenses $1.1M $2M $4M $2.8M $818K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $207K $199K $194K $188K $183K
Other Current Liabilities -- -- -- $2.5M $1.1M
Total Current Liabilities $3.1M $4.3M $7.1M $7.2M $4M
 
Long-Term Debt $688K $550K $321K $163K --
Capital Leases -- -- -- -- --
Total Liabilities $4.1M $5.1M $7.5M $10M $4.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$98K -$98K -$104K -$79K -$98K
Common Equity $79.4M $64.8M $46.9M $33.4M $32.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $363K $279K $187K $90K $51K
Total Equity $79.8M $65.1M $47.1M $34.3M $32.9M
 
Total Liabilities and Equity $83.8M $70.2M $54.6M $44.3M $37M
Cash and Short Terms $57.8M $47.2M $32.1M $15.4M $8.5M
Total Debt $895K $749K $515K $351K $183K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $33.1M $16.1M $6.3M $10.5M
Short Term Investments $36.4M $22M $980K $862K --
Accounts Receivable, Net $500K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1M $1.2M $634K $638K --
Total Current Assets -- $34.3M $16.7M $6.9M $10.8M
 
Property Plant And Equipment -- $725K $510K $325K $445K
Long-Term Investments -- $2.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $58.5M $45.3M $35.1M $39.1M
 
Accounts Payable -- $2.8M $2.6M $1.9M $605K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $199K $193K $178K $184K --
Other Current Liabilities -- -- -- $1.6M --
Total Current Liabilities -- $5.9M $6.2M $5.5M $6.1M
 
Long-Term Debt -- $357K $192K $38K $49K
Capital Leases -- -- -- -- --
Total Liabilities -- $6.4M $6.6M $5.6M $6.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$98K -$115K -$100K -$100K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $219K $121K $56K $42K
Total Equity -- $52.1M $38.7M $29.5M $32.8M
 
Total Liabilities and Equity -- $58.5M $45.3M $35.1M $39.1M
Cash and Short Terms -- $33.1M $16.1M $6.3M $10.5M
Total Debt -- $550K $370K $222K $256K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.9M -$17.8M -$21.8M -$20M -$7.3M
Depreciation & Amoritzation $236.6K $231K $201K $197K $186.9K
Stock-Based Compensation $2.7M $2.1M $2.4M $1.9M $584.8K
Change in Accounts Receivable -$495.5K -$316K $313K $178K $96.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.8M -$14.6M -$16.5M -$19.2M -$14.2M
 
Capital Expenditures $157.1K $115K $228K $3K --
Cash Acquisitions -- -- -- $3.5M --
Cash From Investing -$48.3M $12.7M $19.6M $13.1M $189.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$179K -$153K -$165K -$168K -$183K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.4M -$24K -$152K -$890K -$836K
Cash From Financing $69M $1.6M $1.2M $5.5M $6.9M
 
Beginning Cash (CF) $11.2M $10.9M $15M $14.5M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M -$357K $4.1M -$541K -$7.1M
Ending Cash (CF) $18.2M $10.5M $19M $14M $275.3K
 
Levered Free Cash Flow -$14M -$14.7M -$16.7M -$19.2M -$14.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$4.9M -$5.1M -$668K -$1.3M
Depreciation & Amoritzation $63K $48K $50K $49K $58.4K
Stock-Based Compensation -- $707K $449K $132K $201.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.5M -$3.5M -$3.2M -$1M
 
Capital Expenditures -- $5K -$1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4K $879K -$3K $325.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$39K -$41K -$42K -$44K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1K -$33K -$51K -$343K --
Cash From Financing -- $585K $585K $2.1M $5.6M
 
Beginning Cash (CF) -- $11.1M $15.1M $5.4M $9.6M
Foreign Exchange Rate Adjustment -- -$57K -$20K $3K -$16.1K
Additions / Reductions -- -$2.9M -$2.1M -$1.1M $4.9M
Ending Cash (CF) -- $8.1M $13M $4.4M $14.5M
 
Levered Free Cash Flow -$2.9M -$3.5M -$3.5M -$3.2M -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$21.2M -$11.7M -$3.3M
Depreciation & Amoritzation -- $212K $199K $194K $191.1K
Stock-Based Compensation $1.8M $1.9M $2.5M $797K $320.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$18.5M -$17M -$6.5M
 
Capital Expenditures -- $231K $3K -- $2K
Cash Acquisitions -- -- $3.5M -- --
Cash From Investing -- -- $21.1M $183K $606.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$165K -$167K -$177K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$137K -$226K -$1.2M --
Cash From Financing -- -- $1.4M $7.1M $10M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4M -$9.7M $4.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$18.5M -$17M -$6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$15.7M -$15.1M -$6.9M -$2.9M
Depreciation & Amoritzation $170K $151K $149K $146K $151.1K
Stock-Based Compensation -- $1.6M $1.7M $616K $354.5K
Change in Accounts Receivable -- -$286K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12.2M -$14.3M -$12.1M -$4.5M
 
Capital Expenditures -- $228K $3K -- $2K
Cash Acquisitions -- -- $3.5M -- --
Cash From Investing -- $11.6M $13.1M $189K $606.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$112K -$124K -$126K -$135K -$92K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1K -$114K -$188K -$468K -$80K
Cash From Financing -- $1.1M $1.2M $2.9M $6.1M
 
Beginning Cash (CF) -- $48.6M $54.2M $21.9M $20.1M
Foreign Exchange Rate Adjustment -- -$235K $7K -$4K $8.1K
Additions / Reductions -- $184K $74K -$9.1M $2.2M
Ending Cash (CF) -- $48.6M $54.3M $12.9M $22.3M
 
Levered Free Cash Flow -$11.6M -$12.5M -$14.3M -$12.1M -$4.5M

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