Petros Pharmaceuticals, Inc. (PTPI) Financial Ratios Annual - Discounting Cash Flows
PTPI
Petros Pharmaceuticals, Inc.
PTPI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Price Ratios
Price to Earnings Ratio -0.003 -5.52 -5.55 -6.02 -96.9 -28.54 -7.55 -3.07
Price to Sales Ratio 0.293 15.46 7.78 20.12 116.1 61.45 15.75 7.1
Price to Book Ratio -0.004 -10.59 3.63 7.22 25.5 33.63 30.6 -59.33
Price to Free Cash Flow Ratio -0.365 -30.09 -5.94 -9.42 -76.43 -38.37 99.71 16.23
Price to Operating Cash Flow Ratio -0.014 -30.37 -5.94 -9.42 -76.43 -38.38 96.9 12.44
Price Earnings to Growth Ratio 0 0.055 0.161 -0.347 1.23 0.403 0.127 0
EV to EBITDA -5.61 -3.95 -11.95 -79.81 -54.85 -22.25 347.6
Liquidity Ratios
Current Ratio 0.533 0.405 1.89 2.08 0.986 0.618 0.294 0.41
Quick Ratio 0.533 0.33 1.74 1.82 0.969 0.6 0.24 0.242
Cash Ratio 0.329 0.206 1.24 1.33 0.77 0.409 0.052 0.072
Debt Ratio 0 0.695 0.245 0.305 0.006 0.103 0.235 0.706
Debt to Equity Ratio 0 -0.989 0.663 0.592 0.011 0.411 1.71 -28.07
Long Term Debt to Capitalization 0 0 0.355 0.334 0 0 0.468 1.06
Total Debt to Capitalization 0 -90.87 0.399 0.372 0.011 0.291 0.632 1.04
Interest Coverage Ratio -34.51 -31.52 -25.4 -26.59 -48.96 -5.66 -1.22 0
Cash Flow to Debt Ratio 0 -0.352 -0.921 -1.29 -29.29 -2.13 0.184 0.17
Margins
Gross Profit Margin 76.34% 76.28% 71.98% 61.79% 79.52% 57.67% 52.32% 25.41%
Operating Profit Margin -408.5% -345.8% -233.9% -264.4% -231.1% -180.8% -108.3% -54.45%
Pretax Profit Margin -358.7% -280.1% -140.2% -334.4% -115% -230.3% -212.9% -231.2%
Net Profit Margin -387.2% -280.1% -140.2% -334.4% -119.8% -215.3% -208.7% -231.1%
Operating Cash Flow Margin -79.58% -50.92% -131% -213.6% -151.9% -160.1% 16.26% 57.08%
Free Cash Flow Margin -80.24% -51.4% -131% -213.6% -151.9% -160.2% 15.8% 43.73%
Return
Return on Assets -81.88% -134.6% -24.15% -61.81% -13.88% -29.47% -55.7% -48.55%
Return on Equity 1,214% 191.7% -65.41% -120% -26.32% -117.8% -405.4% 1,931%
Return on Capital Employed 159.7% 239.2% -59.14% -62.5% -49.57% -61.81% -97.72% -26.99%
Return on Invested Capital 82.4% 159.2% -140.6% -134.2% -149.6% -149.4% -109.4% -29.93%
Turnover Ratios
Receivables Turnover Ratio 0 12.29 2.62 2.84 3.18 1.86 5.98 4
Payables Turnover Ratio 1.16 0.521 0.952 1.27 0.351 0.721 1.97 5.98
Inventory Turnover Ratio 0 0.898 1.01 1.26 3.08 5.32 3.37 1.61
Fixed Asset Turnover Ratio 0 37.4 22.81 15.07 14.88 14.85 223.1 0
Asset Turnover Ratio 0.211 0.481 0.172 0.185 0.116 0.137 0.267 0.21
Per Share Items ()
Revenue Per Share 3.2 0.637 4.53 2.89 7.17 17.9 63.32 140.5
Operating Cash Flow Per Share -2.55 -0.324 -5.93 -6.18 -10.89 -28.66 10.29 80.21
Free Cash Flow Per Share -2.57 -0.327 -5.93 -6.18 -10.89 -28.67 10 61.45
Cash & Short Term Investments 7.69 0.462 10.37 4.55 21.9 32.09 8.72 27.94
Earnings Per Share -12.41 -1.78 -6.35 -9.68 -8.59 -38.55 -132.2 -324.7
EBITDA Per Share -11.24 -1.84 -7.93 -4.89 -10.16 -19.71 -46.96 4.15
Dividend Per Share 0 161.1 0 0 0 0 0 0
Enterprise Value Per Share 0 10.31 31.31 58.47 811 1,081 1,045 1,441
Book Value Per Share -1.02 -0.93 9.71 8.07 32.64 32.71 32.6 -16.81
Price Per Share 0.004 9.85 35.25 58.25 832.5 1,100 997.5 997.5
Dividend Ratios
Dividend Payout Ratio -1.91% -9,030% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 0% 0% 0% -34.93% -4.1% 6.48% 1.95% 0.041%
Short Term Coverage Ratio 0 -0.359 -6.59 -11.74 0 -2.13 0.379 0.416
Capital Expenditure Coverage Ratio -120.5 -105.9 0 0 0 -3,304 35.4 4.28
EBIT Per Revenue -4.09 -3.46 -2.34 -2.64 -2.31 -1.81 -1.08 -0.544
EBITDA Per Revenue -3.51 -2.88 -1.75 -1.69 -1.42 -1.1 -0.742 0.03
Days of Sales Outstanding 0 29.71 139.6 128.5 114.7 196.8 61.04 91.23
Days of Inventory Outstanding 0 406.3 360.3 289.4 118.6 68.6 108.3 226
Days of Payables Outstanding 313.6 701 383.4 288 1,040 506 185.6 61.02
Cash Conversion Cycle -313.6 -265 116.5 129.9 -806.8 -240.6 -16.21 256.2
Cash Conversion Ratio 0.206 0.182 0.934 0.639 1.27 0.743 -0.078 -0.247
Free Cash Flow to Earnings 0.207 0.184 0.934 0.639 1.27 0.744 -0.076 -0.189
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Discounting Cash Flows

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