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PTU.V Quote, Financials, Valuation and Earnings

Last price:
$0.53
Seasonality move :
39.71%
Day range:
$0.49 - $0.55
52-week range:
$0.18 - $0.85
Dividend yield:
0%
P/E ratio:
0.63x
P/S ratio:
287.02x
P/B ratio:
7.14x
Volume:
118.5K
Avg. volume:
118.2K
1-year change:
89.29%
Market cap:
$36.5M
Revenue:
--
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.8K $35.7K $35.2K $35.5K $35.4K
Gross Profit -$35.8K -$35.7K -$35.2K -$35.5K -$35.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.8K $29.8K $30.5K $28.3K $36.5K
Other Inc / (Exp) $345K $340K $408.4K $286.4K $341.1K
Operating Expenses $1.8M $6.4M $6.8M $5.5M $5.5M
Operating Income -$1.8M -$6.5M -$6.8M -$5.5M -$5.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$6.1M -$6.4M -$5.2M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $93.2K
Net Income to Company -$1.5M -$6.1M -$6.4M -$5.2M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$6.1M -$6.4M -$5.2M -$5.2M
 
Basic EPS (Cont. Ops) -$0.06 -$0.20 -$0.17 -$0.12 -$0.10
Diluted EPS (Cont. Ops) -$0.06 -$0.20 -$0.17 -$0.12 -$0.10
Weighted Average Basic Share $22.6M $31.1M $36.5M $42.2M $50.9M
Weighted Average Diluted Share $22.6M $31.1M $36.5M $42.2M $50.9M
 
EBITDA -$1.8M -$6.4M -$6.8M -$5.5M -$5.5M
EBIT -$1.8M -$6.5M -$6.8M -$5.5M -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$6.5M -$6.8M -$5.5M -$5.5M
Operating Income (Adjusted) -$1.8M -$6.5M -$6.8M -$5.5M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9K $8.7K $8.9K $8.9K $8.8K
Gross Profit -$8.9K -$8.7K -$8.9K -$8.9K -$8.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6K $5.6K $9.2K $9K $24.7K
Other Inc / (Exp) $64.7K $94.2K $4.3K -- --
Operating Expenses $655.9K $1.9M $378K $806.9K $2.5M
Operating Income -$664.8K -$1.9M -$386.8K -$815.7K -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$597.9K -$1.8M -$369.4K -$805.8K -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$597.9K -$1.8M -$370.6K -$913.4K -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$597.9K -$1.8M -$369.4K -$805.8K -$2.3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.05 -$0.01 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.02 -$0.05 -$0.01 -$0.02 -$0.03
Weighted Average Basic Share $32.5M $36.9M $41.8M $50.1M $71.6M
Weighted Average Diluted Share $32.5M $36.9M $41.8M $50.1M $71.6M
 
EBITDA -$655.9K -$1.9M -$378K -$806.9K -$2.5M
EBIT -$664.8K -$1.9M -$386.8K -$815.7K -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$664.8K -$1.9M -$386.8K -$815.7K -$2.6M
Operating Income (Adjusted) -$664.8K -$1.9M -$386.8K -$815.7K -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.7K $35.4K $35.3K $35.4K $35.9K
Gross Profit -$35.7K -$35.4K -$35.3K -$35.4K -$35.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.6K $27.7K $32.7K $27.3K $48.6K
Other Inc / (Exp) $327.3K $398.1K $328.6K $315K --
Operating Expenses $4.1M $7.3M $6M $6M $5.7M
Operating Income -$4.2M -$7.3M -$6.1M -$6.1M -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$6.9M -$5.6M -$5.7M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $27.1K $71.4K
Net Income to Company -$3.8M -$6.9M -$5.7M -$5.8M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$6.9M -$5.6M -$5.7M -$5.1M
 
Basic EPS (Cont. Ops) -$0.12 -$0.20 -$0.14 -$0.11 -$0.08
Diluted EPS (Cont. Ops) -$0.12 -$0.20 -$0.14 -$0.11 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.1M -$7.3M -$6M -$6M -$5.7M
EBIT -$4.2M -$7.3M -$6.1M -$6.1M -$5.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$7.3M -$6.1M -$6.1M -$5.8M
Operating Income (Adjusted) -$4.2M -$7.3M -$6.1M -$6.1M -$5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.7K $26.5K $26.7K $26.7K $27K
Gross Profit -$26.7K -$26.5K -$26.7K -$26.7K -$27K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.9K $20.9K $23.6K $22.7K $35K
Other Inc / (Exp) $293K $351K $271.2K $299.8K $157.8K
Operating Expenses $3.8M $4.7M $3.9M $4.5M $4.8M
Operating Income -$3.8M -$4.7M -$3.9M -$4.5M -$4.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$4.3M -$3.6M -$4.1M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $27.1K $5.3K
Net Income to Company -$3.5M -$4.3M -$3.6M -$4.2M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$4.3M -$3.6M -$4.1M -$4.1M
 
Basic EPS (Cont. Ops) -$0.11 -$0.12 -$0.09 -$0.08 -$0.06
Diluted EPS (Cont. Ops) -$0.11 -$0.12 -$0.09 -$0.08 -$0.06
Weighted Average Basic Share $91.5M $107.7M $125.3M $150.2M $200.1M
Weighted Average Diluted Share $91.5M $107.7M $125.3M $150.2M $200.1M
 
EBITDA -$3.8M -$4.7M -$3.9M -$4.5M -$4.8M
EBIT -$3.8M -$4.7M -$3.9M -$4.5M -$4.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$4.7M -$3.9M -$4.5M -$4.8M
Operating Income (Adjusted) -$3.8M -$4.7M -$3.9M -$4.5M -$4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3M $4.3M $3.9M $4.1M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24.6K $126.2K $162.1K $87.4K $66.8K
Inventory -- -- -- -- --
Prepaid Expenses $48.2K $107.3K $83.1K $75.9K $72.9K
Other Current Assets -- -- -- -- --
Total Current Assets $2.4M $4.6M $4.5M $4.4M $2.6M
 
Property Plant And Equipment $71.8K $36.1K $1K $71.2K $35.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5M $4.6M $4.5M $4.5M $2.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $36K $41.4K -- $35K $40.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $437.9K $632K $90.3K $269.4K $473.5K
 
Long-Term Debt $41.4K -- -- $40.2K --
Capital Leases -- -- -- -- --
Total Liabilities $479.2K $632K $90.3K $309.6K $473.5K
 
Common Stock $36.9M $42M $46M $48.4M $50.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2M $4M $4.4M $4.2M $2.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2M $4M $4.4M $4.2M $2.1M
 
Total Liabilities and Equity $2.5M $4.6M $4.5M $4.5M $2.6M
Cash and Short Terms $2.3M $4.3M $3.9M $4.1M $2.2M
Total Debt $77.4K $41.4K -- $75.2K $40.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.6M $3M $928.8K $44.4K $5.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $33.1K $87.9K $23.2K $52.2K --
Inventory -- -- -- -- --
Prepaid Expenses $62.6K $88.2K $77.6K $60.3K $188.9K
Other Current Assets -- -- -- -- --
Total Current Assets $4.7M $3.6M $1.3M $290.2K $6.5M
 
Property Plant And Equipment $45.1K $9.7K $80.1K $44.7K $8.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.8M $3.6M $1.4M $334.8K $6.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40K $10.9K $33.8K $38.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $345.8K $345K $117.4K $286.7K $1.4M
 
Long-Term Debt $10.9K -- $49.4K $10.6K --
Capital Leases -- -- -- -- --
Total Liabilities $356.7K $345K $166.8K $297.3K $1.4M
 
Common Stock $40.3M $43.8M $46M $48.4M $54M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4M $3.2M $1.2M $37.5K $5.1M
 
Total Liabilities and Equity $4.8M $3.6M $1.4M $334.8K $6.5M
Cash and Short Terms $4.6M $3M $928.8K $44.4K $5.9M
Total Debt $50.9K $10.9K $83.2K $49.5K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M -$6.1M -$6.4M -$5.2M -$5.2M
Depreciation & Amoritzation $35.8K $35.7K $35.2K $35.5K $35.4K
Stock-Based Compensation $408.7K $1.3M $376.9K $871.3K $107.2K
Change in Accounts Receivable $700 -$101.6K -$35.9K $74.7K $20.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$4.9M -$6.7M -$3.9M -$4.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $203.8K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$44.6K -$44.6K -$44.6K -$43.3K -$43.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2M $6.9M $6.4M $4M $3M
 
Beginning Cash (CF) $2.3M $4.3M $3.9M $4.1M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $1.9M -$349.9K $128.7K -$1.8M
Ending Cash (CF) $3.4M $6.2M $3.6M $4.2M $428.5K
 
Levered Free Cash Flow -$1.2M -$4.9M -$6.7M -$3.9M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$597.9K -$1.8M -$370.6K -$913.4K -$2.3M
Depreciation & Amoritzation $8.9K $8.7K $8.9K $8.9K $8.8K
Stock-Based Compensation -- -- -- $107.2K --
Change in Accounts Receivable $82.1K -$17.8K $6.2K $106.8K -$426.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$631.8K -$1.4M -$284.5K -$794.1K -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11.1K -$11.1K -$10.8K -$10.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $106.2K -$11.1K -$10.8K -$10.8K $5.8M
 
Beginning Cash (CF) $4.6M $3M $928.8K $44.4K $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$525.6K -$1.4M -$295.3K -$805K $3.1M
Ending Cash (CF) $4.1M $1.6M $633.5K -$760.5K $9M
 
Levered Free Cash Flow -$631.8K -$1.4M -$284.5K -$794.1K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.8M -$6.9M -$5.7M -$5.8M -$5.1M
Depreciation & Amoritzation $35.7K $35.4K $35.3K $35.4K $35.9K
Stock-Based Compensation -- -- -- -- $304.3K
Change in Accounts Receivable -$12.7K -$54.7K $64.6K -$28.9K -$122.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$6.7M -$5.2M -$4.9M -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$44.6K -$44.6K -$43.7K -$43.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7M $5.1M $3.2M $4M $9.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M -$1.6M -$2.1M -$884.3K $5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5M -$6.7M -$5.2M -$4.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.5M -$4.3M -$3.6M -$4.2M -$4.1M
Depreciation & Amoritzation $26.7K $26.5K $26.7K $26.7K $27K
Stock-Based Compensation -- -- -- $107.2K $304.3K
Change in Accounts Receivable -$8.5K $38.4K $138.9K $35.2K -$108.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$4.4M -$3M -$4M -$3.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$33.4K -$33.4K -$32.5K -$32.5K -$10.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5M $3.2M -$32.4K -$29.9K $6.8M
 
Beginning Cash (CF) $11.7M $10M $3.7M $4.2M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$1.3M -$3M -$4M $3.7M
Ending Cash (CF) $13.9M $8.7M $657.8K $153.5K $14.4M
 
Levered Free Cash Flow -$2.7M -$4.4M -$3M -$4M -$406.5K

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