Petros Pharmaceuticals Net Worth

Petros Pharmaceuticals Net Worth Breakdown

  PTPI
The net worth of Petros Pharmaceuticals is the difference between its total assets and liabilities. Petros Pharmaceuticals' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Petros Pharmaceuticals' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Petros Pharmaceuticals' net worth can be used as a measure of its financial health and stability which can help investors to decide if Petros Pharmaceuticals is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Petros Pharmaceuticals stock.

Petros Pharmaceuticals Net Worth Analysis

Petros Pharmaceuticals' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Petros Pharmaceuticals' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Petros Pharmaceuticals' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Petros Pharmaceuticals' net worth analysis. One common approach is to calculate Petros Pharmaceuticals' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Petros Pharmaceuticals' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Petros Pharmaceuticals' net worth. This approach calculates the present value of Petros Pharmaceuticals' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Petros Pharmaceuticals' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Petros Pharmaceuticals' net worth. This involves comparing Petros Pharmaceuticals' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Petros Pharmaceuticals' net worth relative to its peers.

Enterprise Value

(1.89 Million)

To determine if Petros Pharmaceuticals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Petros Pharmaceuticals' net worth research are outlined below:
Petros Pharmaceuticals generated a negative expected return over the last 90 days
Petros Pharmaceuticals has high historical volatility and very poor performance
Petros Pharmaceuticals has some characteristics of a very speculative penny stock
Petros Pharmaceuticals has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.82 M. Net Loss for the year was (8.16 M) with profit before overhead, payroll, taxes, and interest of 6.21 M.
Petros Pharmaceuticals currently holds about 13.3 M in cash with (7.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from MacroaxisInsider: Acquisition by Gesek Andrew of tradable shares of Petros Pharmaceuticals at 3.99 subject to Rule 16b-3
Petros Pharmaceuticals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Petros Pharmaceuticals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Petros Pharmaceuticals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Petros Pharmaceuticals' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Petros Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Petros Pharmaceuticals backward and forwards among themselves. Petros Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Petros Pharmaceuticals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co2024-06-30
0.0
Fidelity Management And Research Company2024-06-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Newbridge Financial Services Group, Inc.2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Virtu Financial Llc2024-06-30
70.3 K
Two Sigma Securities, Llc2024-06-30
53.9 K
Geode Capital Management, Llc2024-09-30
37.5 K
Vanguard Group Inc2024-09-30
31.8 K
Blackrock Inc2024-06-30
16.5 K
Tower Research Capital Llc2024-06-30
3.3 K
Note, although Petros Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Petros Pharmaceuticals' market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.71 M.

Market Cap

2.91 Million

Project Petros Pharmaceuticals' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.33)(0.35)
Return On Capital Employed(0.59)(0.62)
Return On Assets(0.24)(0.25)
Return On Equity(0.65)(0.62)
The company has Profit Margin (PM) of (1.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.6.
When accessing Petros Pharmaceuticals' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Petros Pharmaceuticals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Petros Pharmaceuticals' profitability and make more informed investment decisions.

Evaluate Petros Pharmaceuticals' management efficiency

Petros Pharmaceuticals has return on total asset (ROA) of (0.3061) % which means that it has lost $0.3061 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6377) %, meaning that it created substantial loss on money invested by shareholders. Petros Pharmaceuticals' management efficiency ratios could be used to measure how well Petros Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.35. The current Return On Capital Employed is estimated to decrease to -0.62. As of now, Petros Pharmaceuticals' Non Current Assets Total are decreasing as compared to previous years. The Petros Pharmaceuticals' current Non Currrent Assets Other is estimated to increase to about 6.2 M, while Other Assets are projected to decrease to under 9.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.74  5.45 
Tangible Book Value Per Share 1.61  1.69 
Enterprise Value Over EBITDA 0.47  0.45 
Price Book Value Ratio 0.25  0.33 
Enterprise Value Multiple 0.47  0.45 
Price Fair Value 0.25  0.33 
Enterprise Value-2 M-1.9 M
Effective leadership at Petros Pharmaceuticals drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
6.6519
Revenue
4.1 M
Quarterly Revenue Growth
(0.29)
Revenue Per Share
0.99
Return On Equity
(0.64)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Petros Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Petros Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Petros Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Petros Pharmaceuticals time-series forecasting models is one of many Petros Pharmaceuticals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petros Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Petros Pharmaceuticals Earnings per Share Projection vs Actual

Petros Pharmaceuticals Corporate Management

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:
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For more detail on how to invest in Petros Stock please use our How to Invest in Petros Pharmaceuticals guide.
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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
(3.84)
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.