Petros Financial Statements From 2010 to 2024

PTPI Stock  USD 0.27  0  0.37%   
Petros Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Petros Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Petros Pharmaceuticals financial statements helps investors assess Petros Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Petros Pharmaceuticals' valuation are summarized below:
Gross Profit
6.2 M
Profit Margin
(1.71)
Market Capitalization
2.7 M
Enterprise Value Revenue
6.6449
Revenue
4.1 M
We have found one hundred twenty available trending fundamental ratios for Petros Pharmaceuticals, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Petros Pharmaceuticals recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.9 M. The Petros Pharmaceuticals' current Enterprise Value is estimated to increase to about (1.9 M)

Petros Pharmaceuticals Total Revenue

7.16 Million

Check Petros Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petros Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 509.3 K, Income Tax Expense of 5.9 B or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 0.33. Petros financial statements analysis is a perfect complement when working with Petros Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Petros Pharmaceuticals Correlation against competitors.
For more detail on how to invest in Petros Stock please use our How to Invest in Petros Pharmaceuticals guide.

Petros Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities10.4 M5.7 M12.6 M
Very volatile
Total Current Liabilities10.2 M10.8 M32.6 M
Slightly volatile
Other Liabilities502.6 K529 K2.2 M
Very volatile
Accounts Payable2.6 M1.7 M2.4 M
Slightly volatile
Other Assets9.4 M12.7 M6.9 M
Slightly volatile
Net Receivables2.6 M2.2 M3.3 M
Slightly volatile
Inventory1.8 M1.6 M4.5 M
Slightly volatile
Other Current Assets2.6 M3.2 MM
Slightly volatile
Total Current Assets21.9 M20.4 M17.9 M
Slightly volatile
Common Stock2832981.9 M
Pretty Stable
Total Assets41.9 M33.8 M55.3 M
Slightly volatile
Short and Long Term Debt Total6.3 M8.3 M11.3 M
Slightly volatile
Total Stockholder Equity19.8 M12.5 M12.1 M
Slightly volatile
Property Plant And Equipment Net416.1 K255.2 K195.7 K
Slightly volatile
Cash14.5 M13.3 M6.6 M
Slightly volatile
Non Current Assets Total25.3 M13.4 M40 M
Slightly volatile
Non Currrent Assets Other6.2 M4.2 M7.4 M
Pretty Stable
Long Term Debt5.9 M6.9 M7.2 M
Pretty Stable
Cash And Short Term Investments14.5 M13.3 M6.6 M
Slightly volatile
Common Stock Total Equity83087419.4 M
Slightly volatile
Common Stock Shares Outstanding1.4 M2.2 M629.2 K
Slightly volatile
Liabilities And Stockholders Equity41.9 M33.8 M55.3 M
Slightly volatile
Non Current Liabilities Total8.8 M10.5 M8.8 M
Pretty Stable
Other Stockholder Equity95.2 M111 M52.7 M
Slightly volatile
Total Liabilities27.5 M21.3 M43.5 M
Slightly volatile
Net Invested Capital23.8 M20.1 M9.8 M
Slightly volatile
Property Plant And Equipment Gross288.6 K255.2 K148.6 K
Slightly volatile
Short and Long Term Debt1.1 M1.2 M5.2 M
Slightly volatile
Capital Stock388.8 K409.3 K32.8 M
Slightly volatile
Non Current Liabilities Other540.2 K540.8 K691.9 K
Slightly volatile
Short Term Debt1.2 M1.3 M5.2 M
Slightly volatile
Intangible Assets8.5 MM31.7 M
Slightly volatile
Property Plant Equipment461.7 K357.9 K653.8 K
Slightly volatile
Capital Lease Obligations248.1 K262.7 K375.6 K
Slightly volatile

Petros Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M3.4 M5.4 M
Very volatile
Selling General Administrative11.6 M9.3 M17.4 M
Slightly volatile
Total Revenue7.2 M5.8 M12.8 M
Slightly volatile
Gross Profit4.4 M4.2 MM
Slightly volatile
Other Operating Expenses20.2 M19.4 M29.2 M
Slightly volatile
Cost Of Revenue2.7 M1.6 M5.8 M
Slightly volatile
Total Operating Expenses17.5 M17.8 M23.5 M
Slightly volatile
Reconciled Depreciation4.5 M3.4 M5.3 M
Very volatile

Petros Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.8 M3.4 MM
Slightly volatile
End Period Cash Flow12.6 M13.3 M6.9 M
Slightly volatile
Stock Based Compensation396.4 K417.2 K4.1 M
Slightly volatile
Begin Period Cash Flow12.2 M9.4 M6.2 M
Slightly volatile
Dividends Paid445.4 M501.1 M545.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.5270.929
Slightly volatile
Days Sales Outstanding97.58140104
Slightly volatile
Average Payables3.9 M4.6 M4.7 M
Pretty Stable
Stock Based Compensation To Revenue0.06810.07170.1563
Slightly volatile
Inventory Turnover0.961.01291.9691
Pretty Stable
Days Of Inventory On Hand378360224
Pretty Stable
Payables Turnover0.90.95213.9995
Slightly volatile
Sales General And Administrative To Revenue0.640.720.7853
Slightly volatile
Average Inventory699.3 K736.1 K3.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.430.41380.1261
Slightly volatile
Cash Per Share5.826.129121.3401
Slightly volatile
Days Payables Outstanding329383219
Slightly volatile
Intangibles To Total Assets0.520.26550.5951
Slightly volatile
Current Ratio1.991.89310.7699
Slightly volatile
Receivables Turnover3.752.61553.7486
Slightly volatile
Graham Number20.922.0022258
Slightly volatile
Capex Per Share0.00.011.2823
Slightly volatile
Average Receivables3.6 M2.5 M3.6 M
Slightly volatile
Revenue Per Share2.542.675792.0672
Slightly volatile
Interest Debt Per Share3.733.9292295
Slightly volatile
Debt To Assets0.340.23710.5233
Slightly volatile
Operating Cycle254500313
Very volatile
Days Of Payables Outstanding329383219
Slightly volatile
Ebt Per Ebit0.570.59952.9593
Slightly volatile
Long Term Debt To Capitalization0.620.35460.8015
Slightly volatile
Total Debt To Capitalization0.590.3910.7973
Slightly volatile
Quick Ratio1.831.74360.6252
Slightly volatile
Net Income Per E B T0.851.211.0242
Pretty Stable
Cash Ratio1.31.23830.3837
Slightly volatile
Days Of Inventory Outstanding378360224
Pretty Stable
Days Of Sales Outstanding97.58140104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.90.8332
Slightly volatile
Fixed Asset Turnover21.6722.8136155
Slightly volatile
Debt Ratio0.340.23710.5233
Slightly volatile
Price Sales Ratio0.50.5270.929
Slightly volatile
Asset Turnover0.20.17230.1978
Slightly volatile
Gross Profit Margin0.460.71980.3987
Slightly volatile

Petros Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 M3.1 M8.4 M
Slightly volatile

Petros Fundamental Market Drivers

Cash And Short Term Investments13.3 M

Petros Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Petros Pharmaceuticals Financial Statements

Investors use fundamental indicators, such as Petros Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Petros Pharmaceuticals' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.8 M
Total Revenue5.8 M7.2 M
Cost Of Revenue1.6 M2.7 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.72  0.64 
Research And Ddevelopement To Revenue 0.41  0.43 
Revenue Per Share 2.68  2.54 
Ebit Per Revenue(2.34)(2.46)

Currently Active Assets on Macroaxis

When determining whether Petros Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Petros Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Petros Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Petros Pharmaceuticals Stock:
Check out the analysis of Petros Pharmaceuticals Correlation against competitors.
For more detail on how to invest in Petros Stock please use our How to Invest in Petros Pharmaceuticals guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Petros Pharmaceuticals. If investors know Petros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Petros Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.80)
Revenue Per Share
0.99
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.31)
Return On Equity
(0.64)
The market value of Petros Pharmaceuticals is measured differently than its book value, which is the value of Petros that is recorded on the company's balance sheet. Investors also form their own opinion of Petros Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Petros Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Petros Pharmaceuticals' market value can be influenced by many factors that don't directly affect Petros Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Petros Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Petros Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petros Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.