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PTIX Quote, Financials, Valuation and Earnings

Last price:
$1.31
Seasonality move :
56.89%
Day range:
$1.13 - $1.35
52-week range:
$1.12 - $14.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
1.61x
Volume:
68K
Avg. volume:
95.1K
1-year change:
-82.22%
Market cap:
$780.4K
Revenue:
--
EPS (TTM):
-$7.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $300 -- -- $28.2K $50.3K
Gross Profit -$300 -- -- -$28.2K -$50.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $699.8K $1.1M $1.6M $3.3M $3.9M
Selling, General & Admin $1.9M $3M $2M $1.2M $1.8M
Other Inc / (Exp) $248.6K $81.2K -$46.1K -$630.3K $132.1K
Operating Expenses $2.6M $4.1M $3.6M $4.5M $5.7M
Operating Income -$2.6M -$4.1M -$3.6M -$4.5M -$5.7M
 
Net Interest Expenses $246.2K $496.9K $137.5K $107.7K --
EBT. Incl. Unusual Items -$2.5M -$4.5M -$3.6M -$5M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$4.5M -$3.6M -$5M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$4.5M -$3.6M -$5M -$5.5M
 
Basic EPS (Cont. Ops) -$0.99 -$1.23 -$0.82 -$1.15 -$15.79
Diluted EPS (Cont. Ops) -$0.99 -$1.23 -$0.82 -$1.15 -$15.79
Weighted Average Basic Share $2.6M $3.7M $4.3M $4.3M $350K
Weighted Average Diluted Share $2.6M $3.7M $4.3M $4.3M $350K
 
EBITDA -$2.6M -$4.1M -$3.6M -$4.5M -$5.7M
EBIT -$2.6M -$4.1M -$3.6M -$4.5M -$5.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.6M -$4.1M -$3.6M -$4.5M -$5.7M
Operating Income (Adjusted) -$2.6M -$4.1M -$3.6M -$4.5M -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.4K $12.6K $12.6K
Gross Profit -- -- -$1.4K -$12.6K -$12.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $257.3K $501.4K $1.1M $364.2K $273.2K
Selling, General & Admin $506.9K $422.7K $307.7K $287.9K $159.9K
Other Inc / (Exp) -- -$11.8K -$2.2K -- --
Operating Expenses $764.2K $924.1K $1.4M $639.5K $1.1M
Operating Income -$764.2K -$924.1K -$1.4M -$652.1K -$1.1M
 
Net Interest Expenses $114.5K $32K $32K -- --
EBT. Incl. Unusual Items -$878.3K -$925.3K -$1.4M -$640.8K -$869.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$878.3K -$925.3K -$1.4M -$640.8K -$869.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$878.3K -$925.3K -$1.4M -$640.8K -$869.5K
 
Basic EPS (Cont. Ops) -$0.21 -$0.21 -$0.32 -$0.14 -$0.47
Diluted EPS (Cont. Ops) -$0.21 -$0.21 -$0.32 -$0.14 -$0.47
Weighted Average Basic Share $4.1M $4.3M $4.3M $4.5M $1.8M
Weighted Average Diluted Share $4.1M $4.3M $4.3M $4.5M $1.8M
 
EBITDA -$764.2K -$924.1K -$1.4M -$639.5K -$1.1M
EBIT -$764.2K -$924.1K -$1.4M -$652.1K -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$764.2K -$924.1K -$1.4M -$652.1K -$1.1M
Operating Income (Adjusted) -$764.2K -$924.1K -$1.4M -$652.1K -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.6K $64.3K $50.3K
Gross Profit -- -- -$1.6K -$64.3K -$50.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $1.5M $2.6M $4.1M $2.5M
Selling, General & Admin $2.8M $2.3M $1.4M $1.2M $1.6M
Other Inc / (Exp) $190.3K -$42.5K -$131.6K -$453K --
Operating Expenses $3.8M $3.8M $4M $5.2M $6.5M
Operating Income -$3.8M -$3.8M -$4M -$5.3M -$6.5M
 
Net Interest Expenses $531K $164.8K $126.9K $12.9K $238.7K
EBT. Incl. Unusual Items -$4.2M -$3.8M -$3.9M -$5.6M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.2M -$3.8M -$3.9M -$5.6M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$3.8M -$3.9M -$5.6M -$8.9M
 
Basic EPS (Cont. Ops) -$1.30 -$0.89 -$0.91 -$1.27 -$7.94
Diluted EPS (Cont. Ops) -$1.30 -$0.89 -$0.91 -$1.27 -$7.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.8M -$3.8M -$4M -$5.2M -$6.5M
EBIT -$3.8M -$3.8M -$4M -$5.3M -$6.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$3.8M -$4M -$5.3M -$6.5M
Operating Income (Adjusted) -$3.8M -$3.8M -$4M -$5.3M -$6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.6K $37.8K $37.8K
Gross Profit -- -- -$1.6K -$37.8K -$37.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $990.3K $1.3M $2.3M $3M $1.5M
Selling, General & Admin $2.3M $1.6M $1M $1M $902.8K
Other Inc / (Exp) $83.7K -$40K -$125.6K $51.7K --
Operating Expenses $3.3M $2.9M $3.3M $4M $4.9M
Operating Income -$3.3M -$2.9M -$3.3M -$4.1M -$4.9M
 
Net Interest Expenses $437.6K $105.5K $94.9K -- $238.7K
EBT. Incl. Unusual Items -$3.6M -$3M -$3.3M -$4M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.6M -$3M -$3.3M -$4M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$3M -$3.3M -$4M -$7.4M
 
Basic EPS (Cont. Ops) -$1.10 -$0.68 -$0.77 -$0.89 -$4.59
Diluted EPS (Cont. Ops) -$1.10 -$0.68 -$0.77 -$0.89 -$4.59
Weighted Average Basic Share $10.4M $12.9M $13M $13.4M $6.1M
Weighted Average Diluted Share $10.4M $12.9M $13M $13.4M $6.1M
 
EBITDA -$3.3M -$2.9M -$3.3M -$4M -$4.9M
EBIT -$3.3M -$2.9M -$3.3M -$4.1M -$4.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$2.9M -$3.3M -$4.1M -$4.9M
Operating Income (Adjusted) -$3.3M -$2.9M -$3.3M -$4.1M -$4.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $671.1K $10.4M $8M $4.1M $1.8M
Short Term Investments -- $9.8M $7.8M $2.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $208.2K $688.7K $56.9K $144K $44.4K
Other Current Assets -- -- -- -- --
Total Current Assets $879.2K $11.1M $8M $4.2M $1.9M
 
Property Plant And Equipment -- -- $1.8K $123.3K $73K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $879.2K $11.1M $8M $4.3M $2M
 
Accounts Payable -- -- -- -- $55.3K
Accrued Expenses $429.7K $520.6K $620.2K $541.5K $839.8K
Current Portion Of Long-Term Debt -- -- $344.2K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $83.7K -- -- -- --
Total Current Liabilities $655.2K $799.5K $1.1M $655.3K $942.8K
 
Long-Term Debt $1.4M $318.4K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2M $1.1M $1.1M $655.3K $942.8K
 
Common Stock $1K $1.7K $400 $400 $700
Other Common Equity Adj -$171.6K -$248.4K -$676.9K -$113.6K -$129.9K
Common Equity -$1.1M $9.9M $6.9M $3.7M $1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.1M $9.9M $6.9M $3.7M $1M
 
Total Liabilities and Equity $879.3K $11.1M $8M $4.3M $2M
Cash and Short Terms $671.1K $10.4M $8M $4.1M $1.8M
Total Debt $1.4M $318.4K -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.9M $8.2M $5.3M $1.1M $2.7M
Short Term Investments $10.4M $8M $5.1M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $1.1K
Prepaid Expenses $802.4K $101.6K $104.1K $366.9K $90.6K
Other Current Assets -- -- -- -- --
Total Current Assets $11.7M $8.3M $5.4M $1.4M $2.9M
 
Property Plant And Equipment -- -- $56K $85.6K $51.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.7M $8.3M $5.4M $1.5M $5M
 
Accounts Payable -- -- -- -- $1.6M
Accrued Expenses $450.8K $414.1K $616.8K $680.7K --
Current Portion Of Long-Term Debt -- -- $419.8K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $724.4K $553.5K $1.3M $789.3K $9.7M
 
Long-Term Debt $562.1K $318.8K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $872.3K $1.3M $789.3K $9.7M
 
Common Stock $1.7K $1.7K $400 $500 $200
Other Common Equity Adj -$172.4K -$615.1K -$617.7K -$130.3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.4M $7.4M $4.2M $719K -$4.7M
 
Total Liabilities and Equity $11.7M $8.3M $5.4M $1.5M $5M
Cash and Short Terms $10.9M $8.2M $5.3M $1.1M $2.7M
Total Debt $562.1K $318.8K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5M -$4.5M -$3.6M -$5M -$5.5M
Depreciation & Amoritzation $300 -- -- $28.2K $50.3K
Stock-Based Compensation $1.7M $1.5M $864.7K $666.8K $923.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$2.8M -$2M -$3.7M -$4.2M
 
Capital Expenditures -- -- $1.8K $149.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9.9M $1.6M $4.8M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M $100K -- -- --
Long-Term Debt Repaid -- -$100K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$104.1K -- -- -- --
Cash From Financing $1.2M $12.6M -- -- $2M
 
Beginning Cash (CF) $671.1K $541.2K $215.2K $1.3M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$127.5K -$129.9K -$326K $1.1M $550.6K
Ending Cash (CF) $541.4K $411.9K -$39.9K $2.4M $2.4M
 
Levered Free Cash Flow -$1.3M -$2.8M -$2M -$3.9M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$878.3K -$925.3K -$1.4M -$640.8K -$869.5K
Depreciation & Amoritzation -- -- $1.4K $12.6K $12.6K
Stock-Based Compensation $231.6K $214.7K $166.7K $250.4K $105.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$535.2K -$655.8K -$185.7K -$1.4M
 
Capital Expenditures -- -- $55.8K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.4M $357.5K $590.7K -- --
 
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 -- -- -- $317K -$15.4K
 
Beginning Cash (CF) $460.1K $158.3K $153.3K $1.1M $2.7M
Foreign Exchange Rate Adjustment -$1.9K -$2.6K -$1.1K -$100 $37.1K
Additions / Reductions -$11.5M -$180.3K -$66.1K $131.2K -$1.4M
Ending Cash (CF) -$11M -$24.7K $86.2K $1.2M $1.4M
 
Levered Free Cash Flow -$1.1M -$535.2K -$711.6K -$185.7K -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.2M -$3.8M -$3.9M -$5.6M -$8.9M
Depreciation & Amoritzation -- -- -- $64.3K $50.3K
Stock-Based Compensation $1.7M $884.2K $698.8K $844.4K $712.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$2.2M -$2.7M -$4.5M -$4.5M
 
Capital Expenditures -- -- $57.6K $94K --
Cash Acquisitions -- -- -- -- $943.2K
Cash From Investing -$10.4M $1.9M $2.7M $5.1M $943.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $100K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.6M -- -- $361.5K $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$528.5K -$301.8K -$5K $902.5K $2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.7M -$2.2M -$2.8M -$4.6M -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.6M -$3M -$3.3M -$4M -$7.4M
Depreciation & Amoritzation -- -- $1.6K $37.8K $37.8K
Stock-Based Compensation $1.3M $666K $500.1K $677.7K $467K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$100
Cash From Operations -$2.4M -$1.8M -$2.6M -$3.4M -$3.6M
 
Capital Expenditures -- -- $55.8K -- --
Cash Acquisitions -- -- -- -- $943.2K
Cash From Investing -$10.4M $1.4M $2.5M $2.8M $943.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100K -- -- -- --
Long-Term Debt Repaid -$100K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.6M -- -- $361.5K $4.5M
 
Beginning Cash (CF) $12.6M $979.2K $511.2K $2.8M $7.7M
Foreign Exchange Rate Adjustment $400 -$5.1K $100 $300 -$80.1K
Additions / Reductions -$211K -$382.8K -$61.9K -$232.1K $1.7M
Ending Cash (CF) $12.4M $591.1K $449.5K $2.6M $9.4M
 
Levered Free Cash Flow -$2.4M -$1.8M -$2.6M -$3.4M -$3.6M

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