Financhill
Sell
49

PT Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
49%
Day range:
$0.89 - $0.95
52-week range:
$0.71 - $1.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.30x
P/B ratio:
--
Volume:
40.6K
Avg. volume:
24K
1-year change:
-13.76%
Market cap:
$14.9M
Revenue:
$7.5M
EPS (TTM):
-$0.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $186.1M $54.8M $26.8M $11.1M $7.5M
Revenue Growth (YoY) -23.3% -70.54% -51.05% -58.63% -32.87%
 
Cost of Revenues $111.4M $41.4M $13.9M $9.3M $5.4M
Gross Profit $74.6M $13.4M $12.9M $1.8M $2.1M
Gross Profit Margin 40.11% 24.45% 48.21% 15.93% 27.56%
 
R&D Expenses $11.4M $5.4M $3.5M $2.4M $17.4K
Selling, General & Admin $168.6M $27.9M $20M $11.5M $6M
Other Inc / (Exp) -$29M -$10.9M -$194.2K -$13.2M -$8.9M
Operating Expenses $180.1M $33.3M $23.5M $13.9M $6M
Operating Income -$105.5M -$19.9M -$10.6M -$12.1M -$3.9M
 
Net Interest Expenses -- $5M $5M $3.6M $631.9K
EBT. Incl. Unusual Items -$131M -$35.8M -$15.8M -$28.9M -$13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $284.9K $7.1M $1.1M $375.5K -$2M
Net Income to Company -$131.2M -$42.9M -$16.9M -$29.3M -$11.5M
 
Minority Interest in Earnings $86.1K $319.5K $1.1M $948.9K $352.3K
Net Income to Common Excl Extra Items -$131.1M -$42.6M -$15.8M -$28.3M -$11.1M
 
Basic EPS (Cont. Ops) -$16.27 -$5.02 -$1.84 -$3.28 -$0.79
Diluted EPS (Cont. Ops) -$16.27 -$5.02 -$1.84 -$3.28 -$0.79
Weighted Average Basic Share $8.1M $8.5M $8.6M $8.6M $14.1M
Weighted Average Diluted Share $8.1M $8.5M $8.6M $8.6M $14.1M
 
EBITDA -$126.4M -$28.6M -$8.8M -$24.5M -$12.6M
EBIT -$128.2M -$30.8M -$10.8M -$25.3M -$12.8M
 
Revenue (Reported) $186.1M $54.8M $26.8M $11.1M $7.5M
Operating Income (Reported) -$105.5M -$19.9M -$10.6M -$12.1M -$3.9M
Operating Income (Adjusted) -$128.2M -$30.8M -$10.8M -$25.3M -$12.8M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $141M $33.3M $18.8M $9.9M $4.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $91.4M $19.3M $9.2M $10.5M $1.9M
Gross Profit $49.5M $14M $9.6M -$612.6K $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.1M $4.4M $2.6M $1.2M -$47.1K
Selling, General & Admin $42.7M $20.2M $16.2M $8.1M $6M
Other Inc / (Exp) -$1.4M -$12.2M -$11.8M -$6M -$3M
Operating Expenses $52.9M $24.6M $18.8M $9.3M $5.9M
Operating Income -$3.3M -$10.6M -$9.2M -$9.9M -$3.3M
 
Net Interest Expenses -- -- $1.7M $2.4M $9K
EBT. Incl. Unusual Items $69.7K -$28M -$27.8M -$18.3M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $7.3M $1.5M -$1.5M -$286.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9.3K $681.6K $1M $881.9K $133.6K
Net Income to Common Excl Extra Items -$2.8M -$34.6M -$28.3M -$16M -$5.9M
 
Basic EPS (Cont. Ops) -$0.19 -$4.08 -$3.32 -$1.58 -$0.39
Diluted EPS (Cont. Ops) -$0.29 -$4.08 -$3.32 -$1.58 -$0.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.3M -$21.9M -$22.6M -$10M -$12M
EBIT -$3.3M -$21.9M -$22.6M -$10M -$12M
 
Revenue (Reported) $141M $33.3M $18.8M $9.9M $4.5M
Operating Income (Reported) -$3.3M -$10.6M -$9.2M -$9.9M -$3.3M
Operating Income (Adjusted) -$3.3M -$21.9M -$22.6M -$10M -$12M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.7M $57.7M $34.2M $36.2M $5.7M
Short Term Investments $13.1M $2.8M $2M $1.1M $6.1K
Accounts Receivable, Net $10.6M $7.8M $5.8M $2.7M $221.3K
Inventory -- -- -- -- --
Prepaid Expenses $10.5M $9.2M $23.5M -- --
Other Current Assets $498.5K $143.9K $681.5K $3.3M $649.6K
Total Current Assets $165.8M $110.3M $82.7M $56.4M $15.3M
 
Property Plant And Equipment $2M $16.4M $15M $13M --
Long-Term Investments $16M $18.7M $19.3M $5.1M --
Goodwill $5M -- -- -- --
Other Intangibles $7.1M $2.6M $1.6M $1.4M --
Other Long-Term Assets $13.6M $1.2M $849.9K $724.7K $705.4K
Total Assets $223M $149.8M $119.4M $76.7M $16M
 
Accounts Payable $8.2M $1.6M $3.4M $3.3M $702.1K
Accrued Expenses -- $849.3K $1.4M $2.1M --
Current Portion Of Long-Term Debt $54.5M $434.9K $4.7K $16.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $15.4M $3.8M $3M $1.7M $610.3K
Total Current Liabilities $154.6M $79.8M $63.5M $76.2M $68.9M
 
Long-Term Debt $14.5M $61.2M $62.8M $34.3M --
Capital Leases -- -- -- -- --
Total Liabilities $171.8M $142.4M $129.6M $112.5M $69.6M
 
Common Stock $36.3K $41.9K $43.1K $39.9K $70K
Other Common Equity Adj $10.4M $7.8M $6.3M $6.9M $11.7M
Common Equity $27.1M -$18.2M -$35.3M -$58.3M -$55.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.2M $25.6M $25.1M $22.5M $1.8M
Total Equity $51.3M $7.4M -$10.2M -$35.8M -$53.6M
 
Total Liabilities and Equity $223M $149.8M $119.4M $76.7M $16M
Cash and Short Terms $27.7M $60.6M $36.2M $37.3M $5.7M
Total Debt $117.6M $81.6M $62.8M $50.7M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $32.7M $56M $42.8M $2M $6.1M
Short Term Investments $7.4M $2.4M $1.3M $13.4K --
Accounts Receivable, Net $7.5M $8.5M $5.3M $2.1M $310.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.4M $8.9M $6.9M $1.9M $464.1K
Total Current Assets $105.7M $88.7M $68M $14.4M $15.1M
 
Property Plant And Equipment $1.7M $16M $13.8M -- --
Long-Term Investments $21.6M $18.8M $5.2M $4.8M --
Goodwill $5M -- -- -- --
Other Intangibles $6.2M $1.5M -- -- --
Other Long-Term Assets $13.4M $837.9K $746.1K $689.3K $687.9K
Total Assets $170.9M $126.4M $89.2M $21.2M $15.8M
 
Accounts Payable $2.8M $3.6M $3.1M $2.2M $571.4K
Accrued Expenses $50.3M $7M $5.7M $4.2M $24.1M
Current Portion Of Long-Term Debt $16M $200.6K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.3M $2.6M $1.3M $13.4K --
Total Current Liabilities $128.3M $61.3M $75.5M $50.1M $68.6M
 
Long-Term Debt $3M $61.9M $37.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $132.9M $125.7M $114.9M $51.2M $69.3M
 
Common Stock $37.1K $43.3K $41K $68.4K $68.2K
Other Common Equity Adj $11.2M $7.1M $7.5M $3.5M $11.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.9M $25.5M $23.8M $21.2M $1.8M
Total Equity $38M $638K -$25.7M -$30M -$53.4M
 
Total Liabilities and Equity $170.9M $126.4M $89.2M $21.2M $15.8M
Cash and Short Terms $40.1M $58.4M $44.1M $2M $6.1M
Total Debt $59.9M $62.1M $37.3M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$131.2M -$42.9M -$16.9M -$29.3M -$11.5M
Depreciation & Amoritzation $1.8M $2.2M $1.9M $828.3K $267.5K
Stock-Based Compensation $2.6M $1.7M $587.5K $675K -$973.2K
Change in Accounts Receivable $21.1M $1.3M $1.8M $2.2M $5.4M
Change in Inventories -- -- -- -- --
Cash From Operations $25.3M $8.3M -$5M -$1.6M $1.2M
 
Capital Expenditures $1.4M $14.2M $27.4K $5.4K $103.1K
Cash Acquisitions $5.6M $3.8K -$15.7M $14.9M --
Cash From Investing -$78M $27.9M -$18.5M $12.9M $5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $190.2M $65.2M $73.1K $36.9M --
Long-Term Debt Repaid -$182.4M -$106.7M -$20.6M -$45.6M -$40.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $24.6M -- $620 -- --
Cash From Financing $32.5M -$41.5M -$20.5M -$8.6M -$36.4M
 
Beginning Cash (CF) $102.8M $84.2M $80.9M $33.5M $36.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.2M -$5.4M -$44M $2.7M -$30.2M
Ending Cash (CF) $84.1M $75.7M $34.8M $38.1M $6.4M
 
Levered Free Cash Flow $23.9M -$5.9M -$5M -$1.6M $1.1M
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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