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PTHS Quote, Financials, Valuation and Earnings

Last price:
$26.92
Seasonality move :
225.3%
Day range:
$24.21 - $27.07
52-week range:
$5.62 - $54.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.07x
P/B ratio:
0.30x
Volume:
34.3K
Avg. volume:
28.8K
1-year change:
301.97%
Market cap:
$17.5M
Revenue:
--
EPS (TTM):
-$14.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $199.9K -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $138.6K $209K $391.7K $2.6M $1.2M
Selling, General & Admin $1.3M $496.7K $1.1M $2.7M $4.1M
Other Inc / (Exp) $695K $243.9K -- -- $402.5K
Operating Expenses $1.4M $839K $2.3M $6.9M $7.6M
Operating Income -$1.4M -$839K -$2.3M -$6.9M -$7.6M
 
Net Interest Expenses $1.7K $300 $140.4K $518.5K $786.4K
EBT. Incl. Unusual Items -$660.6K -$595.4K -$2.5M -$7.4M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$660.6K -$595.4K -$2.5M -$7.4M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$660.6K -$595.4K -$2.5M -$7.4M -$8M
 
Basic EPS (Cont. Ops) -$0.11 -$0.10 -$0.43 -$1.26 -$14.27
Diluted EPS (Cont. Ops) -$0.11 -$0.10 -$0.43 -$1.26 -$14.27
Weighted Average Basic Share $5.8M $5.8M $5.8M $5.9M $557.4K
Weighted Average Diluted Share $5.8M $5.8M $5.8M $5.9M $557.4K
 
EBITDA -$1.4M -$839K -$2.3M -$6.9M -$7.6M
EBIT -$1.4M -$839K -$2.3M -$6.9M -$7.6M
 
Revenue (Reported) $199.9K -- -- -- --
Operating Income (Reported) -$1.4M -$839K -$2.3M -$6.9M -$7.6M
Operating Income (Adjusted) -$1.4M -$839K -$2.3M -$6.9M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $7.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.4M
Gross Profit -- -- -- -- $4M
Gross Profit Margin -- -- -- -- 54.31%
 
R&D Expenses -- $28K $49.1K $414.6K $145K
Selling, General & Admin -- $143.2K $661.6K $1.2M $19.6M
Other Inc / (Exp) -- -- -- $392.7K --
Operating Expenses -- $518.8K $1.3M $2M $19.4M
Operating Income -- -$518.8K -$1.3M -$2M -$15.4M
 
Net Interest Expenses -- $37.8K $130K $39K $1.3M
EBT. Incl. Unusual Items -- -$556.7K -$1.4M -$1.7M -$16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$465K
Net Income to Company -- -$556.7K -$1.4M -$1.7M -$16.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$556.7K -$1.4M -$1.7M -$16.2M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.25 -$0.29 -$5.30
Diluted EPS (Cont. Ops) -- -$0.10 -$0.25 -$0.29 -$5.30
Weighted Average Basic Share -- $5.8M $5.8M $5.8M $3.1M
Weighted Average Diluted Share -- $5.8M $5.8M $5.8M $3.1M
 
EBITDA -- -$518.8K -$1.3M -$2M -$14.2M
EBIT -- -$518.8K -$1.3M -$2M -$15.4M
 
Revenue (Reported) -- -- -- -- $7.4M
Operating Income (Reported) -- -$518.8K -$1.3M -$2M -$15.4M
Operating Income (Adjusted) -- -$518.8K -$1.3M -$2M -$15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $7.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.4M
Gross Profit -- -- -- -- $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $157.2K $579.8K $3.2M $1.3M
Selling, General & Admin -- $371.3K $1.9M $4.2M $23M
Other Inc / (Exp) -- -- -- $396.2K --
Operating Expenses -- $1.3M $3.7M $9.6M $26.5M
Operating Income -- -$1.3M -$3.7M -$9.6M -$22.5M
 
Net Interest Expenses -- $97.8K $400.8K $838.7K $1.7M
EBT. Incl. Unusual Items -- -$1.2M -$4.1M -$10.1M -$23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$465K
Net Income to Company -- -- -$4.6M -$10.1M -$23.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.4M -$4.1M -$10.1M -$23.3M
 
Basic EPS (Cont. Ops) -- -$1.49 -$0.71 -$1.73 -$14.19
Diluted EPS (Cont. Ops) -- -$0.21 -$0.71 -$1.73 -$14.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.3M -$3.7M -$9.6M -$21.3M
EBIT -- -$1.3M -$3.7M -$9.6M -$22.5M
 
Revenue (Reported) -- -- -- -- $7.4M
Operating Income (Reported) -- -$1.3M -$3.7M -$9.6M -$22.5M
Operating Income (Adjusted) -- -$1.3M -$3.7M -$9.6M -$22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $7.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.4M
Gross Profit -- -- -- -- $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $97.2K $285.2K $894.2K $854.1K
Selling, General & Admin -- $371.3K $1.7M $3.2M $21.8M
Other Inc / (Exp) -- -- -- $396.2K --
Operating Expenses -- $1.1M $3M $5.7M $24.4M
Operating Income -- -$1.1M -$3M -$5.7M -$20.4M
 
Net Interest Expenses -- $97.8K $358.2K $678.4K $1.7M
EBT. Incl. Unusual Items -- -$1.2M -$3.3M -$6M -$22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$465K
Net Income to Company -- -$1.2M -$3.3M -$6M -$21.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.2M -$3.3M -$6M -$21.7M
 
Basic EPS (Cont. Ops) -- -$0.21 -$0.58 -$1.04 -$13.90
Diluted EPS (Cont. Ops) -- -$0.21 -$0.58 -$1.04 -$13.90
Weighted Average Basic Share -- $17.3M $17.3M $17.3M $4.3M
Weighted Average Diluted Share -- $17.3M $17.3M $17.3M $4.3M
 
EBITDA -- -$1.1M -$3M -$5.7M -$19.3M
EBIT -- -$1.1M -$3M -$5.7M -$20.4M
 
Revenue (Reported) -- -- -- -- $7.4M
Operating Income (Reported) -- -$1.1M -$3M -$5.7M -$20.4M
Operating Income (Adjusted) -- -$1.1M -$3M -$5.7M -$20.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $55.1K $96.4K $513.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $71.9K -- -- -- $65.3K
Other Current Assets -- -- -- -- --
Total Current Assets $71.9K -- $55.1K $96.4K $619.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $71.9K -- $55.1K $96.4K $1.4M
 
Accounts Payable $3.4M $2.6M $3M $4.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $104.8K $750.1K $730.7K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $2.6M $3.8M $6.5M $4.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $3.7M $3.8M $6.5M $4.1M
 
Common Stock -- -- $10K $400 $600
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.6M -$3.7M -$3.7M -$6.4M -$2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.6M -$3.7M -$3.7M -$6.4M -$2.7M
 
Total Liabilities and Equity $71.9K -- $55.1K $96.3K $1.4M
Cash and Short Terms -- -- $55.1K $96.4K $513.4K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $173.2K $22.8K $1.3M $14.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $8M
Inventory -- -- -- -- $24.1M
Prepaid Expenses -- -- -- $94.6K $1.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- $173.2K $22.8K $1.4M $49.1M
 
Property Plant And Equipment -- -- -- -- $13.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $44.5M $22.8K $2.1M $126.4M
 
Accounts Payable -- -- $4.2M $1.3M $5.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $568.1K $131.9K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.2M $5.9M $3.6M $24.8M
 
Long-Term Debt -- -- -- -- $2.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $3.2M $5.9M $3.6M $68.2M
 
Common Stock -- $10.6K $900 $600 --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $41.3M -$5.9M -$1.4M $58.3M
 
Total Liabilities and Equity -- $44.5M $22.8K $2.1M $126.4M
Cash and Short Terms -- $173.2K $22.8K $1.3M $14.3M
Total Debt -- -- -- -- $2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$660.6K -$595.4K -$2.5M -$7.4M -$8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $110.1K $1.7M $1.8M
Change in Accounts Receivable -- -- -- -- -$45.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$1.6M -$1.6M -$981K -$5.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $241.8K -- $400K $766.9K $536.2K
Long-Term Debt Repaid -- -- -- -- -$214.8K
Repurchase of Common Stock -- -- -- -- $75K
Other Financing Activities $3.4M $1.6M $1.2M -- --
Cash From Financing $3.6M $1.6M $1.6M $1M $6.2M
 
Beginning Cash (CF) -- -- $55.1K $96.4K $513.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $55.1K $41.3K $417.1K
Ending Cash (CF) -- -- $110.1K $137.7K $930.5K
 
Levered Free Cash Flow -$3.6M -$1.6M -$1.6M -$981K -$5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$556.7K -$1.4M -$1.7M -$16.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $342.4K $517.3K $2.8M
Change in Accounts Receivable -- -- -- -- -$7.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$357.5K -$257.2K -$177.9K -$15.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $198.1K -$897.3K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $428.6K -- -- --
Cash From Financing -- $428.6K $198.1K -$972.3K $26.7M
 
Beginning Cash (CF) -- $2.4K $22.8K $1.3M $14.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $71.2K -$59.1K -$1.2M $14.2M
Ending Cash (CF) -- $173.2K -$36.3K $104.7K $28.4M
 
Levered Free Cash Flow -- -$357.5K -$257.2K -$177.9K -$15.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$4.6M -$10.1M -$23.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.1M $2.1M $4.2M
Change in Accounts Receivable -- -- -- -$45.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.3M -$5.5M -$16.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $691.9K $865K --
Long-Term Debt Repaid -- -- -- -$214.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.1M $6.7M $26.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$150.5K $1.2M $12.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.3M -$5.5M -$16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.2M -$3.3M -$6M -$21.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $941.9K $1.3M $3.7M
Change in Accounts Receivable -- -- -- -$45.8K -$7.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$900.6K -$624.2K -$5.1M -$16.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300K $591.9K $690K $250K
Long-Term Debt Repaid -- -- -- -$214.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $773.8K -- -- --
Cash From Financing -- $1.1M $591.9K $6.3M $27.3M
 
Beginning Cash (CF) -- $2.4K $153.3K $7.4M $14.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $173.3K -$32.3K $1.2M $13.7M
Ending Cash (CF) -- $175.6K $121K $8.6M $28.3M
 
Levered Free Cash Flow -- -$900.6K -$624.2K -$5.1M -$16.3M

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