PTPI Chart
About

Petros Pharmaceuticals, Inc., a healthcare technology company, focuses on developing and licensing proprietary SaaS platform and Software as a medical device web application designed to assist pharmaceutical companies. The company is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 296.61K
Enterprise Value -5.77M Income -67.59M Sales 5.11M
Book/sh 0.08 Cash/sh 0.14 Dividend Yield —
Payout 0.00% Employees 18 IPO —
P/E — Forward P/E -0.01 PEG —
P/S 0.06 P/B 0.09 P/C —
EV/EBITDA 0.75 EV/Sales -1.13 Quick Ratio 2.19
Current Ratio 2.22 Debt/Eq — LT Debt/Eq —
EPS (ttm) -29.01 EPS next Y -1.09 EPS Growth —
Revenue Growth — Earnings 2024-11-13 17:00 ROA -48.91%
ROE -5.65% ROIC — Gross Margin 76.28%
Oper. Margin -205.33% Profit Margin -137.39% Shs Outstand 42.37M
Shs Float 36.26M Short Float 25.07% Short Ratio 0.17
Short Interest — 52W High 5.75 52W Low 0.00
Beta 1.71 Avg Volume 175.90K Volume 3.00K
Target Price — Recom None Prev Close $0.01
Price $0.01 Change -12.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$-1.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-12-08 init Maxim Group — → Buy $4
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 500000 — — WALKER WAYNE REMELL Director — 2026-01-02 00:00:00 D
1 1875000 — — BERNSTEIN BRUCE T. Director — 2026-01-02 00:00:00 D
2 500000 — — BOCTOR FADY President — 2026-01-02 00:00:00 D
3 150000 — — WALKER WAYNE REMELL Director — 2025-02-19 00:00:00 D
4 300000 — — BERNSTEIN BRUCE T. Director — 2025-02-19 00:00:00 D
5 450000 — — BOCTOR FADY President — 2025-02-19 00:00:00 D
6 150000 — — ARNOLD MITCHELL Officer — 2025-02-19 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-6.98M-17.92M-6.73M-11.17M
TotalUnusualItems-3.83M13.71M-7.00M9.43M
TotalUnusualItemsExcludingGoodwill-3.83M13.71M-7.00M9.43M
NetIncomeFromContinuingOperationNetMinorityInterest-14.32M-8.16M-20.04M-8.99M
ReconciledDepreciation2.94M3.42M5.72M6.88M
ReconciledCostOfRevenue1.10M1.50M2.17M1.60M
EBITDA-10.81M-4.21M-13.73M-1.74M
EBIT-13.76M-7.63M-19.44M-8.62M
NetInterestIncome-189.14K-20.83K-581.82K-368.66K
InterestExpense560.91K536.14K596.02K368.66K
InterestIncome371.77K515.31K14.19K0.00
NormalizedIncome-10.49M-21.87M-13.04M-18.42M
NetIncomeFromContinuingAndDiscontinuedOperation-14.32M-8.16M-20.04M-8.99M
TotalExpenses15.41M16.58M21.84M25.86M
TotalOperatingIncomeAsReported-17.68M-13.62M-19.92M-18.05M
DilutedAverageShares321.04K87.04K82.81K43.56K
BasicAverageShares321.04K87.04K82.81K43.56K
DilutedEPS-83.50-158.75-242.00-206.25
BasicEPS-83.50-158.75-242.00-206.25
DilutedNIAvailtoComStockholders-26.80M-13.81M-20.04M-8.99M
NetIncomeCommonStockholders-26.80M-13.81M-20.04M-8.99M
OtherunderPreferredStockDividend10.17M4.83M0.00
PreferredStockDividends2.31M821.46K
NetIncome-14.32M-8.16M-20.04M-8.99M
NetIncomeIncludingNoncontrollingInterests-14.32M-8.16M-20.04M-8.99M
NetIncomeContinuousOperations-14.32M-8.16M-20.04M-8.99M
TaxProvision0.000.000.000.00
PretaxIncome-14.32M-8.16M-20.04M-8.99M
OtherIncomeExpense-3.83M2.62M-3.61M9.43M
OtherNonOperatingIncomeExpenses-11.09M3.39M
SpecialIncomeCharges-7.38M0.00-7.46M0.00
ImpairmentOfCapitalAssets7.38M0.007.46M0.00
GainOnSaleOfSecurity3.55M13.71M460.00K9.43M
NetNonOperatingInterestIncomeExpense-189.14K-20.83K-581.82K-368.66K
InterestExpenseNonOperating560.91K536.14K596.02K368.66K
InterestIncomeNonOperating371.77K515.31K14.19K0.00
OperatingIncome-10.30M-10.76M-15.85M-18.05M
OperatingExpense14.20M14.95M19.55M24.26M
DepreciationAmortizationDepletionIncomeStatement2.83M3.28M5.60M6.88M
DepreciationAndAmortizationInIncomeStatement2.83M3.28M5.60M6.88M
ResearchAndDevelopment2.62M2.41M1.74M1.79M
SellingGeneralAndAdministration8.75M9.26M12.21M15.59M
GrossProfit3.90M4.19M3.70M6.21M
CostOfRevenue1.21M1.63M2.29M1.60M
TotalRevenue5.11M5.82M5.99M7.81M
OperatingRevenue5.11M5.82M5.99M7.81M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber421.12K119.66K83.17K82.74K
ShareIssued421.12K119.66K83.17K82.74K
NetDebt3.54M51.51K
TotalDebt7.39M8.28M9.88M405.02K
TangibleBookValue-10.67M3.10M4.46M10.25M
InvestedCapital-218.94K20.08M26.18M35.54M
WorkingCapital-10.73M9.62M7.60M-437.38K
NetTangibleAssets-10.67M3.51M4.46M10.25M
CapitalLeaseObligations137.66K262.68K405.02K405.02K
CommonStockEquity-7.47M12.07M16.70M35.54M
PreferredStockEquity408.98K
TotalCapitalization-7.47M19.34M25.09M35.54M
TotalEquityGrossMinorityInterest-7.47M12.48M16.70M35.54M
StockholdersEquity-7.47M12.48M16.70M35.54M
RetainedEarnings-113.21M-98.89M-90.73M-70.69M
AdditionalPaidInCapital105.74M110.96M107.43M106.23M
CapitalStock1.05K409.28K208.00207.00
CommonStock1.05K298.00208.00207.00
PreferredStock0.00408.98K0.000.00
TotalLiabilitiesNetMinorityInterest18.10M21.32M15.72M31.85M
TotalNonCurrentLiabilitiesNetMinorityInterest75.22K10.55M8.65M865.02K
DerivativeProductLiabilities0.003.55M0.00460.00K
LongTermDebtAndCapitalLeaseObligation75.22K7.00M8.65M405.02K
LongTermCapitalLeaseObligation75.22K137.66K262.68K405.02K
LongTermDebt6.86M8.39M
CurrentLiabilities18.03M10.77M7.07M30.98M
OtherCurrentLiabilities15.73K368.27K394.89K260.82K
CurrentDeferredLiabilities1.91M2.05M0.00
CurrentDeferredRevenue1.91M2.05M0.00
CurrentDebtAndCapitalLeaseObligation7.31M1.28M1.23M
CurrentCapitalLeaseObligation62.43K125.02K142.34K
CurrentDebt7.25M1.16M1.09M
CurrentNotesPayable7.25M1.16M1.09M0.00
PensionandOtherPostRetirementBenefitPlansCurrent0.00665.18K427.50K527.56K
PayablesAndAccruedExpenses8.79M6.41M5.01M30.19M
CurrentAccruedExpenses6.39M4.62M3.05M22.89M
InterestPayable326.19K0.00
Payables2.40M1.79M1.96M7.30M
OtherPayable73.77K75.73K155.08K2.75M
AccountsPayable2.33M1.71M1.81M4.56M
TotalAssets10.64M33.80M32.42M67.39M
TotalNonCurrentAssets3.34M13.41M17.75M36.85M
OtherNonCurrentAssets4.18M5.11M11.03M
GoodwillAndOtherIntangibleAssets3.20M8.97M12.24M25.29M
NetPPE136.68K255.22K397.65K524.95K
GrossPPE136.68K255.22K397.65K524.95K
Leases113.73K226.26K358.47K475.56K
MachineryFurnitureEquipment22.95K28.96K39.18K49.40K
BuildingsAndImprovements358.47K475.56K
Properties0.000.000.000.00
CurrentAssets7.29M20.39M14.67M30.54M
OtherCurrentAssets6.53K816.21K802.21K1.53M
PrepaidAssets1.81M2.40M514.07K1.58M
Inventory1.35M1.61M1.82M519.65K
FinishedGoods85.91K180.25K240.43K159.91K
RawMaterials1.26M1.43M1.57M359.74K
Receivables416.08K2.23M2.11M3.06M
OtherReceivables609.06K
AccountsReceivable416.08K2.23M2.11M2.46M
AllowanceForDoubtfulAccountsReceivable-165.38K-661.17K-647.59K-908.44K
GrossAccountsReceivable581.45K2.89M2.76M3.36M
CashCashEquivalentsAndShortTermInvestments3.71M13.34M9.43M23.85M
CashAndCashEquivalents3.71M13.34M9.43M23.85M
CashFinancial13.34M9.43M23.85M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.63M-7.63M-12.80M-11.86M
RepurchaseOfCapitalStock-6.23M-2.00M0.00
RepaymentOfDebt-765.28K-1.46M-1.62M-7.19M
IssuanceOfDebt0.00
IssuanceOfCapitalStock0.0021.75M
CapitalExpenditure-24.59K
InterestPaidSupplementalData234.72K536.14K596.02K421.82K
EndCashPosition3.71M13.34M9.43M23.85M
BeginningCashPosition13.34M9.43M23.85M17.14M
ChangesInCash-9.63M3.91M-14.42M6.71M
FinancingCashFlow-7.00M11.54M-1.62M18.57M
CashFlowFromContinuingFinancingActivities-7.00M11.54M-1.62M18.57M
NetOtherFinancingCharges15.00M
ProceedsFromStockOptionExercised0.004.01M
NetPreferredStockIssuance-6.23M-2.00M0.00
PreferredStockPayments-6.23M-2.00M0.00
NetCommonStockIssuance0.0021.75M
CommonStockIssuance0.0021.75M
NetIssuancePaymentsOfDebt-765.28K-1.46M-1.62M-7.19M
NetLongTermDebtIssuance-765.28K-1.46M-1.62M-7.19M
LongTermDebtPayments-765.28K-1.46M-1.62M-7.19M
LongTermDebtIssuance0.00
InvestingCashFlow-24.59K0.000.00
CashFlowFromContinuingInvestingActivities-24.59K0.000.00
NetPPEPurchaseAndSale-24.59K0.000.00
PurchaseOfPPE-24.59K0.000.00
OperatingCashFlow-2.60M-7.63M-12.80M-11.86M
CashFlowFromContinuingOperatingActivities-2.60M-7.63M-12.80M-11.86M
ChangeInWorkingCapital4.53M624.91K-3.30M-1.76M
ChangeInOtherWorkingCapital-117.24K-164.13K
ChangeInOtherCurrentLiabilities-360.32K-4.83K-76.97K-227.19K
ChangeInPayablesAndAccruedExpense1.72M1.63M-4.55M-3.78M
ChangeInAccruedExpense1.10M1.73M-1.80M-2.73M
ChangeInPayable615.68K-93.15K-2.75M-1.05M
ChangeInAccountPayable615.68K-93.15K-2.75M-1.05M
ChangeInPrepaidAssets1.16M-967.87K1.65M-720.21K
ChangeInInventory307.59K273.61K-835.32K412.74K
ChangeInReceivables1.82M-144.13K515.96K2.55M
ChangesInAccountReceivables1.82M-144.13K515.96K2.55M
OtherNonCashItems270.00K11.09M-3.18M186.82K
StockBasedCompensation197.22K417.23K1.20M1.31M
ProvisionandWriteOffofAssets-47.00K-68.89K-19.00K-200.25K
AssetImpairmentCharge7.38M28.23K7.29M148.88K
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion2.94M3.42M5.72M6.88M
DepreciationAndAmortization2.94M3.42M5.72M6.88M
Depreciation2.94M3.42M5.72M6.88M
OperatingGainsLosses-3.55M-14.97M-460.00K-9.43M
GainLossOnInvestmentSecurities-3.55M-14.97M-460.00K-9.43M
NetIncomeFromContinuingOperations-14.32M-8.16M-20.04M-8.99M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PTPI
Date User Asset Broker Type Position Size Entry Price Patterns