Financhill
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23

PT Quote, Financials, Valuation and Earnings

Last price:
$0.98
Seasonality move :
-24.21%
Day range:
$0.98 - $1.02
52-week range:
$0.76 - $1.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.15x
P/B ratio:
0.69x
Volume:
49.1K
Avg. volume:
108.3K
1-year change:
8.29%
Market cap:
$15.5M
Revenue:
$4.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54.8M $26.9M $11.1M $7.4M $4.9M
Revenue Growth (YoY) -70.54% -50.99% -58.78% -32.81% -34.37%
 
Cost of Revenues $41.4M $15.7M $10.1M $4.3M $1.9M
Gross Profit $13.4M $11.1M $941.2K $3.2M $3M
Gross Profit Margin 24.45% 41.42% 8.5% 42.43% 61.27%
 
R&D Expenses $5.4M $3.5M $2.4M $17.4K $316.2K
Selling, General & Admin $27.9M -- -- -- --
Other Inc / (Exp) -$10.9M -$194.2K -$13.2M -$8.9M -$213.7K
Operating Expenses $33.3M $21.6M $13M $5.7M $4.8M
Operating Income -$19.9M -$10.5M -$12.1M -$2.6M -$1.8M
 
Net Interest Expenses $5M $5.1M $3.6M $2M --
EBT. Incl. Unusual Items -$35.8M -$15.8M -$28.8M -$13.4M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $1.1M $374.5K -$2M $95.2K
Net Income to Company -$42.9M -$16.9M -$27.3M -$11.5M -$2.1M
 
Minority Interest in Earnings $319.5K -$1.1M -$946.6K -$351.7K $94.2K
Net Income to Common Excl Extra Items -$42.6M -$16.9M -$29.2M -$11.5M -$2.1M
 
Basic EPS (Cont. Ops) -$5.02 -$1.84 -$3.29 -$0.79 -$0.14
Diluted EPS (Cont. Ops) -$5.02 -$1.84 -$3.29 -$0.79 -$0.14
Weighted Average Basic Share $8.5M $8.6M $8.6M $14.1M $15.8M
Weighted Average Diluted Share $8.5M $8.6M $8.6M $14.1M $15.8M
 
EBITDA -$28.6M -$8.6M -$11.3M -$2.3M -$1.7M
EBIT -$30.8M -$10.5M -$12.1M -$2.6M -$1.8M
 
Revenue (Reported) $54.8M $26.9M $11.1M $7.4M $4.9M
Operating Income (Reported) -$19.9M -$10.5M -$12.1M -$2.6M -$1.8M
Operating Income (Adjusted) -$30.8M -$10.5M -$12.1M -$2.6M -$1.8M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- -- $63M $110.8M $72.3M
Revenue Growth (YoY) -- -- -- 75.79% 54.3%
 
Cost of Revenues -- -- $50.7M $90M $66.3M
Gross Profit -- -- $12.3M $20.8M $5.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.8M $5.1M $2.5M
Selling, General & Admin -- -- $7.7M $26.5M $125.4M
Other Inc / (Exp) -- -- -$1.7M $1M -$20.4M
Operating Expenses -- -- $10.5M $31.7M $128M
Operating Income -- -- $1.8M -$10.8M -$122M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $51.1K -$9.8M -$144.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.5M -$7.8M $859.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.1M -$3.3M -$145M
 
Basic EPS (Cont. Ops) -- -- -$1.62 -$0.34 -$18.04
Diluted EPS (Cont. Ops) -- -- -$1.62 -$0.34 -$18.04
Weighted Average Basic Share -- -- $1.9M $7.6M $8.5M
Weighted Average Diluted Share -- -- $1.9M $7.6M $8.5M
 
EBITDA -- -- $1.8M -$10.8M -$144.3M
EBIT -- -- $1.8M -$10.8M -$144.3M
 
Revenue (Reported) -- -- $63M $110.8M $72.3M
Operating Income (Reported) -- -- $1.8M -$10.8M -$122M
Operating Income (Adjusted) -- -- $1.8M -$10.8M -$144.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $33.3M $18.8M $10M $4.5M $4.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.3M $8.2M $7.5M $2.1M $1.9M
Gross Profit $14M $10.6M $2.5M $2.4M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.4M $2.6M $1.2M -$47.1K --
Selling, General & Admin $20.2M -- -- -- --
Other Inc / (Exp) -$12.2M -$11.8M -$6M -$3M --
Operating Expenses $24.6M $19.9M $12.6M $5.7M $4.7M
Operating Income -$10.6M -$9.3M -$10.1M -$3.2M -$1.7M
 
Net Interest Expenses -- -- -- $27.2K $2.8K
EBT. Incl. Unusual Items -$28M -$28.1M -$18.6M -$6.3M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $1.5M -$1.5M -$285.1K -$218.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $681.6K -$1M -$896.9K -$132.9K $102K
Net Income to Common Excl Extra Items -$34.6M -$29.6M -$17.1M -$6M -$1.5M
 
Basic EPS (Cont. Ops) -$4.08 -$3.34 -$1.66 -$0.37 -$0.10
Diluted EPS (Cont. Ops) -$4.08 -$3.34 -$1.66 -$0.37 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21.9M -$22.6M $2.4M -$3.3M -$1.6M
EBIT -$21.9M -$9.3M -$10.1M -$3.2M -$1.7M
 
Revenue (Reported) $33.3M $18.8M $10M $4.5M $4.9M
Operating Income (Reported) -$10.6M -$9.3M -$10.1M -$3.2M -$1.7M
Operating Income (Adjusted) -$21.9M -$9.3M -$10.1M -$3.2M -$1.7M
Period Ending 2021-11-12 2022-11-12 2023-11-12 2024-11-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.7M $34.4M $36.3M $5.7M $3.7M
Short Term Investments $2.8M $2M $1.1M $6.1K --
Accounts Receivable, Net $7.8M $5.8M $2.7M $221.3K $471.5K
Inventory -- -- -- -- --
Prepaid Expenses $9.2M $23.5M -- $616.3K $343K
Other Current Assets $143.9K $681.5K $3.3M $90.4K $207.4K
Total Current Assets $110.3M $82.7M $56M $15.3M $12.9M
 
Property Plant And Equipment $16.4M $15M $12.9M -- $245.2K
Long-Term Investments $18.7M $20.1M $5.8M $705K $685K
Goodwill -- -- -- -- --
Other Intangibles $2.6M $1.6M $1.4M -- --
Other Long-Term Assets $1.2M $849.9K $724.7K $705.4K $759.9K
Total Assets $149.8M $119.4M $76.1M $16M $14.2M
 
Accounts Payable $1.6M $3.4M $3.3M $702.1K $560.8K
Accrued Expenses $849.3K $1.4M $2.1M -- --
Current Portion Of Long-Term Debt $434.9K $4.7K $16.4M -- $250K
Current Portion Of Capital Lease Obligations -- -- -- -- $227.1K
Other Current Liabilities $3.8M $3M $1.7M $610.3K $380.4K
Total Current Liabilities $79.8M $63.5M $75.7M $68.8M $67.6M
 
Long-Term Debt $61.2M $62.8M $34.1M -- $164.1K
Capital Leases -- -- -- -- --
Total Liabilities $142.4M $129.6M $111.6M $69.5M $68.3M
 
Common Stock $41.9K $43.1K $39.6K $69.9K $68K
Other Common Equity Adj $7.8M $6.3M $6.9M $11.7M $11.3M
Common Equity -$18.2M -$29.3M -$48M -$50.3M -$50.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.6M $25.1M $22.3M $1.8M $1.9M
Total Equity $7.4M -$10.2M -$35.6M -$53.6M -$54.1M
 
Total Liabilities and Equity $149.8M $119.4M $76.1M $16M $14.2M
Cash and Short Terms $60.6M $34.4M $36.3M $5.7M $3.7M
Total Debt $81.6M $62.8M $34.1M -- $164.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $56M $42.8M $2M $6.1M --
Short Term Investments $2.4M $1.3M $13.4K -- --
Accounts Receivable, Net $8.5M $5.3M $2.1M $310.3K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.9M $6.9M $1.9M $464.1K --
Total Current Assets $88.7M $68M $14.4M $15.1M --
 
Property Plant And Equipment $16M $13.8M -- -- --
Long-Term Investments $18.8M $5.2M $4.8M -- --
Goodwill -- -- -- -- --
Other Intangibles $1.5M -- -- -- --
Other Long-Term Assets $837.9K $746.1K $689.3K $687.9K --
Total Assets $126.4M $89.2M $21.2M $15.8M --
 
Accounts Payable $3.6M $3.1M $2.2M $571.4K --
Accrued Expenses $7M $5.7M $4.2M $24.1M --
Current Portion Of Long-Term Debt $200.6K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.6M $1.3M $13.4K -- --
Total Current Liabilities $61.3M $75.5M $50.1M $68.6M --
 
Long-Term Debt $61.9M $37.3M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $125.7M $114.9M $51.2M $69.3M --
 
Common Stock $43.3K $41K $68.4K $68.2K --
Other Common Equity Adj $7.1M $7.5M $3.5M $11.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.5M $23.8M $21.2M $1.8M --
Total Equity $638K -$25.7M -$30M -$53.4M --
 
Total Liabilities and Equity $126.4M $89.2M $21.2M $15.8M --
Cash and Short Terms $58.4M $44.1M $2M $6.1M --
Total Debt $62.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$42.9M -$16.9M -$27.3M -$11.5M -$2.1M
Depreciation & Amoritzation $2.2M $1.9M $826.3K $267K $107K
Stock-Based Compensation $1.7M $588.1K $673.3K -$971.6K --
Change in Accounts Receivable $1.3M $2.2M $2.7M $1.7M -$378.4K
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M -$5M -$1.6M $1.2M -$2.1M
 
Capital Expenditures $14.2M $27.4K $5.3K $102.9K $12.2K
Cash Acquisitions $3.8K $260.6K -- -- --
Cash From Investing $27.9M -$18.5M $12.9M $5M -$11.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $65.2M $73.1K $36.9M -- $254.3K
Long-Term Debt Repaid -$106.7M -$20.6M -$45.6M -$40.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $620 -- -- --
Cash From Financing -$41.5M -$20.5M -$8.6M -$36.3M $253.6K
 
Beginning Cash (CF) $84.2M $34.2M $35.9M $5.7M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M -$46.1M $4.7M -$29.7M -$1.9M
Ending Cash (CF) $75.7M -$14.1M $42.5M -$23.6M $1.8M
 
Levered Free Cash Flow -$5.9M -$5M -$1.6M $1.1M -$2.1M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -- -- -- -$3.1M -$350.9K
Depreciation & Amoritzation -- -- -- $131.6K $193.1K
Stock-Based Compensation -- -- -- $1.1M $1.7M
Change in Accounts Receivable -- -- -- -$2.6M -$6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $6M $7.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$39M $31.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $323.7M $74.9M
Long-Term Debt Repaid -- -- -- -$278.4M -$114.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12.9M -$27.8M
Cash From Financing -- -- -- $32.4M -$2.8M
 
Beginning Cash (CF) -- -- -- $10.8M $44.9M
Foreign Exchange Rate Adjustment -- -- -- $3.5K $169.3K
Additions / Reductions -- -- -- -$625.2K $36.2M
Ending Cash (CF) -- -- -- $10.2M $81.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-11-12 2022-11-12 2023-11-12 2024-11-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-11-12 2022-11-12 2023-11-12 2024-11-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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