Financhill
Buy
77

PBTHF Quote, Financials, Valuation and Earnings

Last price:
$0.60
Seasonality move :
14.25%
Day range:
$0.60 - $0.60
52-week range:
$0.25 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
66.63x
Volume:
1.3K
Avg. volume:
293
1-year change:
-0.99%
Market cap:
$208.6M
Revenue:
$169.3M
EPS (TTM):
-$0.04
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $145.3M $141.7M $141.5M $160.9M $169.3M
Revenue Growth (YoY) 187.99% -2.41% -0.18% 13.72% 5.23%
 
Cost of Revenues $79.9M $100.1M $132.8M $123.1M $125M
Gross Profit $65.4M $41.6M $8.6M $37.8M $44.2M
Gross Profit Margin 45.02% 29.35% 6.11% 23.49% 26.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174M $58.1M $64.5M $49.1M $42.7M
Other Inc / (Exp) -$7.2M $12M -$6.1M -$7.6M --
Operating Expenses $196M $67.2M $76.1M $57.3M $52.5M
Operating Income -$130.5M -$25.6M -$67.4M -$19.5M -$8.3M
 
Net Interest Expenses $2.4M $77.6K $100.9K $163.2K $115.3K
EBT. Incl. Unusual Items -$140.1M -$14.9M -$72.5M -$25.9M -$11.7M
Earnings of Discontinued Ops. -- -$179.2M -$113.3M -$1.8M --
Income Tax Expense -$422.7K -- $47.1K $116K $87.4K
Net Income to Company -- -$14.9M -$72.6M -$26M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139.7M -$14.9M -$72.6M -$26M -$11.8M
 
Basic EPS (Cont. Ops) -$0.70 -$0.76 -$0.81 -$0.08 -$0.04
Diluted EPS (Cont. Ops) -$0.70 -$0.76 -$0.81 -$0.08 -$0.04
Weighted Average Basic Share $198.8M $255.4M $306M $318.1M $331.3M
Weighted Average Diluted Share $198.8M $255.4M $306M $318.1M $331.3M
 
EBITDA -$128.5M -$18.5M -$48.6M -$1.5M $6.2M
EBIT -$137.6M -$25.6M -$67.4M -$19.5M -$8.3M
 
Revenue (Reported) $145.3M $141.7M $141.5M $160.9M $169.3M
Operating Income (Reported) -$130.5M -$25.6M -$67.4M -$19.5M -$8.3M
Operating Income (Adjusted) -$137.6M -$25.6M -$67.4M -$19.5M -$8.3M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $146.9M $214.9M $138.5M $160.9M $169.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $80.5M $216.3M $68.7M $123.1M $125M
Gross Profit $66.5M -$1.5M $69.8M $37.8M $44.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $175.9M $180.2M $105.6M $49.1M $42.8M
Other Inc / (Exp) -$7.1M $11.9M -$6.1M -$7.6M --
Operating Expenses $198.1M $200.3M $139.1M $57.3M $52.7M
Operating Income -$131.7M -$201.7M -$69.3M -$19.5M -$8.5M
 
Net Interest Expenses $2.5M $4.8M -- $163.1K $115.5K
EBT. Incl. Unusual Items -$141.2M -$196.1M -$70.1M -$25.8M -$11.9M
Earnings of Discontinued Ops. -- -- -- -$1.7M --
Income Tax Expense -$435.8K -$1.8M $62.1K $116.5K $85.6K
Net Income to Company -- -$194.3M -- -$25.9M -$11.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$140.7M -$194.3M -$182.6M -$25.9M -$12M
 
Basic EPS (Cont. Ops) -$0.71 -$0.76 -$0.60 -$0.09 -$0.04
Diluted EPS (Cont. Ops) -$0.71 -$0.76 -$0.60 -$0.09 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$129.4M -$179M -$50.9M -$1.5M $6M
EBIT -$138.6M -$201.7M -$69.4M -$19.5M -$8.5M
 
Revenue (Reported) $146.9M $214.9M $138.5M $160.9M $169.1M
Operating Income (Reported) -$131.7M -$201.7M -$69.3M -$19.5M -$8.5M
Operating Income (Adjusted) -$138.6M -$201.7M -$69.4M -$19.5M -$8.5M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $207.5M $357.3M $368.1M $28.2M $26.3M
Short Term Investments -- -- $225.7M -- --
Accounts Receivable, Net $271.1K $724.8K -- $468.2K --
Inventory -- -- -- -- --
Prepaid Expenses $28M $54.8M $3.2M $3.2M $2.2M
Other Current Assets -- -- -- -- --
Total Current Assets $236.9M $414.5M $372.7M $32.5M $29M
 
Property Plant And Equipment $12.7M $16.6M $2.6M $1.5M $1.1M
Long-Term Investments $112.5M -- -- -- --
Goodwill $27.6M $24.1M -- -- --
Other Intangibles $79.5M $122M $27.6M $20.3M --
Other Long-Term Assets $110.9M $70M -- -- --
Total Assets $580.1M $660.9M $403.9M $54.7M $48M
 
Accounts Payable $4.6M $4.8M $5.1M $8.9M $7.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $3.1M $887K $450.5K --
Other Current Liabilities $26.7M $35.7M $10.9M $10.5M --
Total Current Liabilities $60.7M $73.6M $68.2M $40.3M $42.6M
 
Long-Term Debt $57.2M $9.1M $1.5M $1M $914.2K
Capital Leases -- -- -- -- --
Total Liabilities $132.5M $154.5M $70.1M $41.8M $44M
 
Common Stock $500.5M $823.1M $801.7M $541.4M $533.2M
Other Common Equity Adj $56.3M $45.7M $59.2M $29.3M --
Common Equity $336.7M $506.4M $333.8M $12.9M $3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.7M $506.4M $333.8M $12.9M $3.9M
 
Total Liabilities and Equity $469.2M $660.9M $403.9M $54.7M $48M
Cash and Short Terms $207.5M $357.3M $368.1M $28.2M $26.3M
Total Debt $57.2M $12.2M $2.4M $1.5M $1.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $207.5M $357.4M $140.4M $28.2M --
Short Term Investments -- -- $225.7M -- --
Accounts Receivable, Net $271.1K $725.1K -- $468.6K --
Inventory -- -- -- -- --
Prepaid Expenses $28M $54.8M $3.2M $3.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $236.9M $414.7M $370.6M $32.5M --
 
Property Plant And Equipment $12.7M $16.6M $2.6M $1.5M --
Long-Term Investments $112.5M $83.7M $835.4K $384.3K --
Goodwill $27.6M $24.1M -- -- --
Other Intangibles $79.5M $122M $27.6M $20.3M --
Other Long-Term Assets $110.9M $70M -- -- --
Total Assets $580.1M $732M $401.6M $54.7M --
 
Accounts Payable $4.6M $4.8M $5.1M $8.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $3.1M $887K $450.5K --
Other Current Liabilities $26.7M $35.7M $10.9M $10.5M --
Total Current Liabilities $60.7M $78.1M $67.8M $40.3M --
 
Long-Term Debt $57.2M $54.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $132.5M $166.6M $69.7M $41.8M --
 
Common Stock $500.5M $823.4M $797.2M $541.8M --
Other Common Equity Adj $56.3M $45.7M $59.2M $29.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.7M $506.5M $331.9M $12.9M --
 
Total Liabilities and Equity $469.2M $673.1M $401.6M $54.7M --
Cash and Short Terms $207.5M $357.4M $366M $28.2M --
Total Debt $57.2M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$14.9M -$72.6M -$26M -$11.8M
Depreciation & Amoritzation -- $22.7M $39.4M $18M $14.5M
Stock-Based Compensation -- $6.9M $34.5M $1.5M $2.4M
Change in Accounts Receivable -- $1.3M $961.2K $250.3K $654.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$143.2M -$167.4M $3.6M $11.1M
 
Capital Expenditures $26.1M $64.2M $33.6M $10.4M $11.6M
Cash Acquisitions -$22.8M $184.2K -- -- --
Cash From Investing -$58.1M -$67.6M -$35.5M $181.7M -$11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $289.9M --
Other Financing Activities -$3.1M -$5.5M -$6.3M -$1.4M --
Cash From Financing $253.4M $373.7M -$3M -$290M -$614K
 
Beginning Cash (CF) $107.7M $148M $103.1M $27.9M $25.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $106.4M $176.5M -$206.9M -$111.3M -$1.3M
Ending Cash (CF) $206.1M $338.3M -$104.7M -$90M $23.9M
 
Levered Free Cash Flow -- -$207.5M -$201M -$6.9M -$533K
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$194.3M -- -$25.9M -$11.5M
Depreciation & Amoritzation -- $22.7M -- $18M $14.2M
Stock-Based Compensation -- $6.9M -- $1.5M $2.3M
Change in Accounts Receivable -- $1.4M -- $251.7K $640.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$143M -- $3.7M $10.8M
 
Capital Expenditures $26M $64.3M $33M $10.4M $11.4M
Cash Acquisitions -- $184.3K -- -- --
Cash From Investing -$58.5M -$67.7M -- $181.4M -$11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $289.4M --
Other Financing Activities -$3.2M $721.6K -$6.3M -$1.4M --
Cash From Financing $248.1M $375.8M -- -$289.5M -$601.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $101.6M $178.7M -- -$110.9M -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$207.3M -- -$6.8M -$522K
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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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