Financhill
Sell
31

PT Quote, Financials, Valuation and Earnings

Last price:
$1.04
Seasonality move :
-28.22%
Day range:
$1.05 - $1.09
52-week range:
$0.76 - $1.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.41x
P/B ratio:
--
Volume:
1.2K
Avg. volume:
14.1K
1-year change:
-1.87%
Market cap:
$16.7M
Revenue:
$4.9M
EPS (TTM):
-$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54.8M $26.8M $11.1M $7.5M $4.9M
Revenue Growth (YoY) -70.54% -51.05% -58.63% -32.87% -34.28%
 
Cost of Revenues $41.4M $13.9M $9.3M $5.4M $1.8M
Gross Profit $13.4M $12.9M $1.8M $2.1M $3.1M
Gross Profit Margin 24.45% 48.21% 15.93% 27.56% 63.46%
 
R&D Expenses $5.4M $3.5M $2.4M $17.4K $316.2K
Selling, General & Admin $27.9M $20M $11.5M $6M $4.6M
Other Inc / (Exp) -$10.9M -$194.2K -$13.2M -$8.9M -$213.7K
Operating Expenses $33.3M $23.5M $13.9M $6M $4.9M
Operating Income -$19.9M -$10.6M -$12.1M -$3.9M -$1.8M
 
Net Interest Expenses $5M $5M $3.6M $631.9K --
EBT. Incl. Unusual Items -$35.8M -$15.8M -$28.9M -$13.5M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $1.1M $375.5K -$2M $95.5K
Net Income to Company -$42.9M -$16.9M -$29.3M -$11.5M -$2.1M
 
Minority Interest in Earnings $319.5K $1.1M $948.9K $352.3K -$94.5K
Net Income to Common Excl Extra Items -$42.6M -$15.8M -$28.3M -$11.1M -$2.2M
 
Basic EPS (Cont. Ops) -$5.02 -$1.84 -$3.28 -$0.79 -$0.15
Diluted EPS (Cont. Ops) -$5.02 -$1.84 -$3.28 -$0.79 -$0.15
Weighted Average Basic Share $8.5M $8.6M $8.6M $14.1M $15.8M
Weighted Average Diluted Share $8.5M $8.6M $8.6M $14.1M $15.8M
 
EBITDA -$28.6M -$8.8M -$11.3M -$3.7M -$1.7M
EBIT -$30.8M -$10.8M -$12.1M -$3.9M -$1.8M
 
Revenue (Reported) $54.8M $26.8M $11.1M $7.5M $4.9M
Operating Income (Reported) -$19.9M -$10.6M -$12.1M -$3.9M -$1.8M
Operating Income (Adjusted) -$30.8M -$10.8M -$12.1M -$3.9M -$1.8M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- -- $63M $110.8M $72.3M
Revenue Growth (YoY) -- -- -- 75.79% 54.3%
 
Cost of Revenues -- -- $50.7M $90M $66.3M
Gross Profit -- -- $12.3M $20.8M $5.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.8M $5.1M $2.5M
Selling, General & Admin -- -- $7.7M $26.5M $125.4M
Other Inc / (Exp) -- -- -$1.7M $1M -$20.4M
Operating Expenses -- -- $10.5M $31.7M $128M
Operating Income -- -- $1.8M -$10.8M -$122M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $51.1K -$9.8M -$144.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.5M -$7.8M $859.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.1M -$3.3M -$145M
 
Basic EPS (Cont. Ops) -- -- -$1.62 -$0.34 -$18.04
Diluted EPS (Cont. Ops) -- -- -$1.62 -$0.34 -$18.04
Weighted Average Basic Share -- -- $1.9M $7.6M $8.5M
Weighted Average Diluted Share -- -- $1.9M $7.6M $8.5M
 
EBITDA -- -- $1.8M -$10.8M -$144.3M
EBIT -- -- $1.8M -$10.8M -$144.3M
 
Revenue (Reported) -- -- $63M $110.8M $72.3M
Operating Income (Reported) -- -- $1.8M -$10.8M -$122M
Operating Income (Adjusted) -- -- $1.8M -$10.8M -$144.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54.6M $26.9M $10.9M $7.5M $4.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.1M $13.9M $9M $5.4M $1.8M
Gross Profit $13.5M $13M $1.9M $2M $3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $3.5M $2.4M $27.3K $315.5K
Selling, General & Admin $27.9M $20.1M $11.2M $5.9M $4.5M
Other Inc / (Exp) -$11.3M -$180.1K -$13.4M -$8.9M -$213.1K
Operating Expenses $33.3M $23.6M $13.6M $6M $4.9M
Operating Income -$19.8M -$10.6M -$11.7M -$3.9M -$1.8M
 
Net Interest Expenses -- -- $3.5M $637.1K --
EBT. Incl. Unusual Items -$36.2M -$15.9M -$28.6M -$13.4M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $1.1M $369.6K -$2M $95.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $333.2K $1.1M $912.8K $351.6K -$94.2K
Net Income to Common Excl Extra Items -$43.3M -$15.8M -$28M -$11.1M -$2.1M
 
Basic EPS (Cont. Ops) -$5.11 -$1.85 -$3.25 -$0.79 -$0.15
Diluted EPS (Cont. Ops) -$5.11 -$1.85 -$3.25 -$0.79 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.1M -$10.8M -$12.6M -$3.9M -$1.8M
EBIT -$31.1M -$10.8M -$12.6M -$3.9M -$1.8M
 
Revenue (Reported) $54.6M $26.9M $10.9M $7.5M $4.9M
Operating Income (Reported) -$19.8M -$10.6M -$11.7M -$3.9M -$1.8M
Operating Income (Adjusted) -$31.1M -$10.8M -$12.6M -$3.9M -$1.8M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.7M $34.2M $36.2M $5.7M $3.7M
Short Term Investments $2.8M $2M $1.1M $6.1K --
Accounts Receivable, Net $7.8M $5.8M $2.7M $221.3K $471.5K
Inventory -- -- -- -- --
Prepaid Expenses $9.2M $23.5M -- $616.3K $343K
Other Current Assets $143.9K $681.5K $3.3M $90.4K $207.4K
Total Current Assets $110.3M $82.7M $56.4M $15.3M $12.9M
 
Property Plant And Equipment $16.4M $15M $13M -- $245.2K
Long-Term Investments $18.7M $19.3M $5.1M -- --
Goodwill -- -- -- -- --
Other Intangibles $2.6M $1.6M $1.4M -- --
Other Long-Term Assets $1.2M $849.9K $724.7K $705.4K $759.9K
Total Assets $149.8M $119.4M $76.7M $16M $14.2M
 
Accounts Payable $1.6M $3.4M $3.3M $702.1K $560.8K
Accrued Expenses $849.3K $1.4M $2.1M -- --
Current Portion Of Long-Term Debt $434.9K $4.7K $16.4M -- $250K
Current Portion Of Capital Lease Obligations -- -- -- -- $227.1K
Other Current Liabilities $3.8M $3M $1.7M $610.3K $380.4K
Total Current Liabilities $79.8M $63.5M $76.2M $68.9M $67.6M
 
Long-Term Debt $61.2M $62.8M $34.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $142.4M $129.6M $112.5M $69.6M $68.3M
 
Common Stock $41.9K $43.1K $39.9K $70K $67.9K
Other Common Equity Adj $7.8M $6.3M $6.9M $11.7M $11.3M
Common Equity -$18.2M -$35.3M -$58.3M -$55.4M -$56M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.6M $25.1M $22.5M $1.8M $1.9M
Total Equity $7.4M -$10.2M -$35.8M -$53.6M -$54.1M
 
Total Liabilities and Equity $149.8M $119.4M $76.7M $16M $14.2M
Cash and Short Terms $60.6M $36.2M $37.3M $5.7M $3.7M
Total Debt $81.6M $62.8M $50.7M -- $250K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.7M $34.2M $36.2M $5.7M $3.7M
Short Term Investments $2.8M $2M $1.1M $6.1K --
Accounts Receivable, Net $7.8M $5.8M $2.7M $221.3K $471.5K
Inventory -- -- -- -- --
Prepaid Expenses $9.2M $23.5M -- $616.3K $343K
Other Current Assets $143.9K $681.5K $3.3M $90.4K $207.4K
Total Current Assets $110.3M $82.7M $56.4M $15.3M $12.9M
 
Property Plant And Equipment $16.4M $15M $13M -- $245.2K
Long-Term Investments $18.7M $19.3M $5.1M -- --
Goodwill -- -- -- -- --
Other Intangibles $2.6M $1.6M $1.4M -- --
Other Long-Term Assets $1.2M $849.9K $724.7K $705.4K $759.9K
Total Assets $149.8M $119.4M $76.7M $16M $14.2M
 
Accounts Payable $1.6M $3.4M $3.3M $702.1K $560.8K
Accrued Expenses $849.3K $1.4M $2.1M -- --
Current Portion Of Long-Term Debt $434.9K $4.7K $16.4M -- $250K
Current Portion Of Capital Lease Obligations -- -- -- -- $227.1K
Other Current Liabilities $3.8M $3M $1.7M $610.3K $380.4K
Total Current Liabilities $79.8M $63.5M $76.2M $68.9M $67.6M
 
Long-Term Debt $61.2M $62.8M $34.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $142.4M $129.6M $112.5M $69.6M $68.3M
 
Common Stock $41.9K $43.1K $39.9K $70K $67.9K
Other Common Equity Adj $7.8M $6.3M $6.9M $11.7M $11.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.6M $25.1M $22.5M $1.8M $1.9M
Total Equity $7.4M -$10.2M -$35.8M -$53.6M -$54.1M
 
Total Liabilities and Equity $149.8M $119.4M $76.7M $16M $14.2M
Cash and Short Terms $60.6M $36.2M $37.3M $5.7M $3.7M
Total Debt $81.6M $62.8M $50.7M -- $250K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$42.9M -$16.9M -$29.3M -$11.5M -$2.1M
Depreciation & Amoritzation $2.2M $1.9M $828.3K $267.5K $107.3K
Stock-Based Compensation $1.7M $587.5K $675K -$973.2K --
Change in Accounts Receivable $1.3M $1.8M $2.2M $5.4M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M -$5M -$1.6M $1.2M -$2.1M
 
Capital Expenditures $14.2M $27.4K $5.4K $103.1K $12.3K
Cash Acquisitions $3.8K -$15.7M $14.9M -- --
Cash From Investing $27.9M -$18.5M $12.9M $5M -$11.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $65.2M $73.1K $36.9M -- $254.3K
Long-Term Debt Repaid -$106.7M -$20.6M -$45.6M -$40.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $620 -- -- --
Cash From Financing -$41.5M -$20.5M -$8.6M -$36.4M $254.3K
 
Beginning Cash (CF) $84.2M $80.9M $33.5M $36.2M $6.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M -$44M $2.7M -$30.2M -$1.8M
Ending Cash (CF) $75.7M $34.8M $38.1M $6.4M $4.5M
 
Levered Free Cash Flow -$5.9M -$5M -$1.6M $1.1M -$2.1M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -- -- -- -$3.1M -$350.9K
Depreciation & Amoritzation -- -- -- $131.6K $193.1K
Stock-Based Compensation -- -- -- $1.1M $1.7M
Change in Accounts Receivable -- -- -- -$2.6M -$6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $6M $7.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$39M $31.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $323.7M $74.9M
Long-Term Debt Repaid -- -- -- -$278.4M -$114.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12.9M -$27.8M
Cash From Financing -- -- -- $32.4M -$2.8M
 
Beginning Cash (CF) -- -- -- $10.8M $44.9M
Foreign Exchange Rate Adjustment -- -- -- $3.5K $169.3K
Additions / Reductions -- -- -- -$625.2K $36.2M
Ending Cash (CF) -- -- -- $10.2M $81.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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