Petros Pharmaceuticals, Inc.

NASDAQ
PTPI
Stock
Yield per half year: -99.54%
Dividend yield: 0%
Sector: Healthcare

Reporting Petros Pharmaceuticals, Inc.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.004 0.0348 0.0046 0.0048 0.006 0.0120 4.66
Выручка, млрд $
0.016 0.01 0.008 0.006 0.0058 0.0051 0.0051 0.0070 -12.60
Чистая прибыль, млрд $
-0.0325 -0.033 -0.021 -0.009 -0.027 -0.0082 -0.0143 -0.0143 -0.0159 -7.40
EV, млрд $
0.0116 0.0135 0.0288 0.0051 0.0716 0.0827 0.0827 0.0403 43.69
EBIT, млрд $
-0.0077 -0.0169 -0.0173 -0.018 -0.0194 -0.0076 -0.0138 -0.0138 -0.0152 -4.42
EBITDA, млрд $
-0.014 -0.0126 -0.0075 -0.0137 -0.0042 -0.0108 -0.0108 -0.0098 -3.04
OIBDA, млрд $
-0.0089 -0.0103 -0.0025 -0.0097 -0.0142 -0.0142 -0.0091 9.79
Баланс стоимость, млрд $
-0.0017 -0.0411 -0.0617 -0.0707 0.0167 0.0125 -0.0075 -0.0075 -0.0221 -34.39
FCF, млрд $
0.002 -0.015 -0.012 -0.0128 -0.0076 -0.0026 -0.0026 -0.0100 -29.57
Операционный денежный поток, млрд $
0.008 0.0025 -0.0153 -0.0119 -0.0128 -0.0076 -0.0026 -0.0026 -0.0100 -29.85
Операционная прибыль, млрд $
-0.017 -0.017 -0.018 -0.0158 -0.0136 -0.0177 -0.0177 -0.0164 0.81
Операционные расходы, млрд $
0.025 0.0228 0.0243 0.0195 0.0178 0.0114 0.0114 0.0192 -12.94
CAPEX, млрд $
0.0019 0.0001 0 0 0.0000 0.0000 0.0010 -77.06


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0021 0.0171 0.0081 0.0094 0.0133 0.0037 0.0037 0.0103 -26.37
Short Term Investments $
3.71 3.71 3.71 0.00
Total Receivables $
0.0035 0.0038 0.0052 0.0031 0.0021 0.0022 0.000416 0.000416 0.0026 -39.66
Total Current Assets $
0.0158 0.0121 0.0259 0.0305 0.0147 0.0204 0.0073 0.0073 0.0198 -22.37
Чистые активы, млрд $
0.0158 0.008 0.0175 0.0355 0.000398 0.0167 0.0147 0.0156 15.86
Активы, млрд $
0.0584 0.0699 0.0674 0.0324 0.0338 0.0106 0.0106 0.0428 -31.43
Short Term Debt $
0.0067 0.0072 0.000126 0.0012 0.0013 0.0073 0.0073 0.0034 0.28
Long Term Debt $
0.0071 0.0084 0.0069 0.0069 0.0075 -0.95
Задолженность, млрд $
0.0503 0.0524 0.0318 0.0157 0.0213 0.0181 0.0181 0.0279 -19.15
Чистый долг, млрд $
0.0116 -0.01 -0.0238 0.000314 -0.0051 0.0037 0.0037 -0.0070 -181.97
Долг, млрд $
0.0137 0.0072 0.0023 0.0097 0.0083 0.0074 0.0074 0.0070 0.55
Interest income $
0.0000 0.000302 0.0003 0.00
Расходы на обслуживание долга $
0.0138 0.0013 0.000369 0.000596 0.000536 0.000561 0.000561 0.0007 -15.47
Чист. проц. доходы, млрд $
-0.0138 -0.0031 -0.000369 0.0000 0.000302 0.000302 -0.0042 -138.46
Goodwill, млрд $
-25.27 -25.28 -8.96 -19.8367 -29.22
Амортизация, млрд $
0.0053 0.0067 0.0069 0.0057 0.0034 0.0029 0.0029 0.0051 -15.42
Себестоимость, млрд $
0.0074 0.004 0.0016 0.0023 0.0016 0.0012 0.0012 0.0021 -21.40
Товарно материальные запасы $
0.0065 0.0022 0.000761 0.00052 0.0018 0.0016 0.0013 0.0013 0.0012 11.30


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.34 -3.35 -3.85 -0.83 -13.06 -3.75 -1.78 -1.78 -4.6540 -14.30
Цена акции ао 4.27 4.4 2.17 1.41 0.3939 0.031 0.031 1.68 -62.88
Число акций ао, млн 9 5 1 2.07 2.18 8.03 8.03 3.66 9.94
FCF/акцию 0.2535 -2.87 -2.22 -6.18 -3.5 -0.3274 -0.3274 -3.0195 -35.22


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -810.83 -752.68 -33.9 -103.5 -55.95 -571.33 -571.33 17.60 -303.4720 -5.36
ROA, % -55.7 -32.11 -13.1 -54.18 -24.66 -64.45 -64.45 5.71 -37.7000 14.95
ROIC, % -183.49 -32.02 2003.17 6189.61 -28.79 17.65 1994.32 -341.00
ROS, % -208.71 -215.35 -119.77 -451.22 -140.2 -280.1 -280.1 -280.1 13.36 -254.2780 18.52
ROCE, % -97.72 -61.81 -49.57 -76.68 -33.13 186.11 184.23 184.23 29.73 42.19 -230.03
Ebit margin, % -108.29 -198.36 -110.33 -324.46 -131 -269.13 -269.13 -269.13 18.53 -220.8100 19.52
Рентаб EBITDA, % -90.01 -131.83 -123.99 -229.06 -72.34 -211.54 -211.54 -211.54 26.10 -169.6940 11.28
Чистая рентаб, % -108.3 -180.8 -231.1 -451.22 -140.2 -280.1 -280.1 13.36 -256.6840 9.15
Operation Margin, % -108.29 -180.78 -231.05 -264.45 -233.88 -345.84 -345.84 -345.84 16.64 -284.2120 8.40
Чистая процентная маржа, % -208.71 -215.35 -115.05 -196.26 24.17 -179.7033 -18.01
Доходность FCF, % -383.65 -281.99 -541.81 -106.73 -328.5450 -27.37


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1939 567.36 -0.0874 -0.8753 69.28 141.55 45.76
P/BV
1.35 3.9 0.2888 6.15 -10.58 -10.58 8.88 0.2218 -250.95
P/S
2.46 2.8 0.805 13.17 15.46 15.46 8.07 6.94 44.43
P/FCF
-0.2607 -0.3546 -0.1846 -0.4688 -0.7867 -2.28 -2.28 8.97 -0.8149 45.09
E/P
-5.16 -2.22 -11.45 -1.14 -1.36 -2.39 -2.39 0.03 -3.7120 1.49
EV/EBIT
-0.6875 -1.73 -2.2 -0.2643 -9.39 -6.01 -6.01 -6.01 88.62 -4.7749 22.26
EV/EBITDA
-0.8271 -1.07 66.96 -0.3743 -17.01 -7.65 -7.65 53.93 8.17 48.20
EV/S
0.7445 3.43 2.42 0.8574 12.3 16.18 16.18 16.18 8.39 9.59 46.23
EV/FCF
4.71 -2.14 -1.59 -0.4015 -9.39 -31.48 -31.48 -31.48 21.66 -14.8683 81.69
Debt/EBITDA
-0.9802 -0.5694 -0.0363 -0.7097 -1.97 -0.683 -0.683 -0.683 2.61 -0.8164 79.85
Netdebt/Ebitda
-1 0.9382 2.1 -0.0229 1.2 -0.34 -0.34 -0.34 0.49 0.5194 -169.48
Debt/Ratio
0.2355 0.1027 0.006 0.3004 0.2449 0.6945 0.6945 0.6945 0.24 0.3881 158.65
Debt/Equity
1.71 0.4107 0.0114 0.5832 0.6632 -0.9891 -2.42 -2.42 2.82 -0.4303 -392.00
Debt/Net Income
-0.4227 -0.3485 -0.0433 -0.3603 -1.01 -0.5158 -0.5158 -0.5158 10.75 -0.4890 64.13
PEG
0 0 -67.62
Бета
0 1.64 -2 -1.54 -71.5 -71.5 -0.68 -18.3500 -356.96
Индекс Альтмана
-0.7477 0.5052 -7.97 26.15 -2.83 -2.12 -2.12 12.59 2.75 -233.22


Dividends

2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5567 1.29 0.9234 52.22
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 -2059.11 -15838.37 0 155.02 -8948.7400 177.34


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Other

2019 2020 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0411 0.0419 0.97
CAPEX/Выручка, %
0.0485 0.0000 0.481 0.481 214.92
Персонал, чел
27 24 24 -3.85