Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
PTN Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
4.33%
Day range:
$0.92 - $1.20
52-week range:
$0.68 - $5.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
18.81x
Volume:
3M
Avg. volume:
454.1K
1-year change:
-60.81%
Market cap:
$18.9M
Revenue:
$4.5M
EPS (TTM):
-$1.97
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118K | -$188.6K | $1.5M | $4.9M | $4.5M | |
| Revenue Growth (YoY) | -99.8% | -- | -- | 230.53% | -7.49% | |
| Cost of Revenues | -- | $147.8K | $217.5K | $418.5K | $97.6K | |
| Gross Profit | $118K | -$336.4K | $1.3M | $4.4M | $4.4M | |
| Gross Profit Margin | -- | -- | 85.19% | 91.38% | 97.83% | |
| R&D Expenses | $14M | $12.9M | $21.3M | $22.6M | $22.4M | |
| Selling, General & Admin | $9.8M | $17.3M | $16.5M | $15.3M | $12.3M | |
| Other Inc / (Exp) | $1.2M | -$3M | $419.8K | $3.8M | $559K | |
| Operating Expenses | $23.7M | $30.3M | $37.8M | $36.9M | $34.7M | |
| Operating Income | -$23.6M | -$30.6M | -$36.6M | -$32.5M | -$30.3M | |
| Net Interest Expenses | $20.1K | $23.4K | $29.7K | $20K | $17.1K | |
| EBT. Incl. Unusual Items | -$22.4M | -$33.6M | -$36.2M | -$28.7M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.7M | -- | |
| Net Income to Company | -$22.4M | -$33.6M | -$36.2M | -$24M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$33.6M | -$36.2M | -$24M | -$29.7M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$3.55 | -$3.79 | -$2.21 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$3.55 | -$3.79 | -$2.21 | -$2.02 | |
| Weighted Average Basic Share | $9.4M | $9.5M | $9.5M | $10.9M | $14.7M | |
| Weighted Average Diluted Share | $9.4M | $9.5M | $9.5M | $10.9M | $14.7M | |
| EBITDA | -$22.3M | -$33.5M | -$36M | -$28.4M | -$29.4M | |
| EBIT | -$22.4M | -$33.6M | -$36.2M | -$28.7M | -$29.7M | |
| Revenue (Reported) | $118K | -$188.6K | $1.5M | $4.9M | $4.5M | |
| Operating Income (Reported) | -$23.6M | -$30.6M | -$36.6M | -$32.5M | -$30.3M | |
| Operating Income (Adjusted) | -$22.4M | -$33.6M | -$36.2M | -$28.7M | -$29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$288.6K | $159.5K | $869.7K | $2.1M | -- | |
| Revenue Growth (YoY) | -- | -- | 445.3% | 142.16% | -- | |
| Cost of Revenues | $25.2K | $53.9K | $86.5K | -- | -- | |
| Gross Profit | -$313.8K | $105.6K | $783.2K | -- | -- | |
| Gross Profit Margin | -- | 66.18% | 90.05% | -- | -- | |
| R&D Expenses | $2.9M | $3.5M | $6M | $5M | $5.7M | |
| Selling, General & Admin | $2.3M | $3.8M | $3.5M | $3.2M | $2M | |
| Other Inc / (Exp) | $1.6M | $108.8K | $506.9K | $913.8K | -$53K | |
| Operating Expenses | $5.3M | $7.3M | $9.5M | $8.2M | $7.8M | |
| Operating Income | -$5.6M | -$7.2M | -$8.8M | -$6.1M | -$7.8M | |
| Net Interest Expenses | $7.5K | $5.6K | $9.6K | $10.9K | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$7.1M | -$8.3M | -$5.2M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$7.1M | -$8.3M | -$5.2M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$7.1M | -$8.3M | -$5.2M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.75 | -$0.86 | -$0.43 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.75 | -$0.86 | -$0.43 | -$0.39 | |
| Weighted Average Basic Share | $9.5M | $9.5M | $9.6M | $12.2M | $19.8M | |
| Weighted Average Diluted Share | $9.5M | $9.5M | $9.6M | $12.2M | $19.8M | |
| EBITDA | -$3.9M | -$7.1M | -$8.2M | -$5.1M | -$7.7M | |
| EBIT | -$3.9M | -$7.1M | -$8.2M | -$5.2M | -$7.8M | |
| Revenue (Reported) | -$288.6K | $159.5K | $869.7K | $2.1M | -- | |
| Operating Income (Reported) | -$5.6M | -$7.2M | -$8.8M | -$6.1M | -$7.8M | |
| Operating Income (Adjusted) | -$3.9M | -$7.1M | -$8.2M | -$5.2M | -$7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $259.4K | $2.2M | $6.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $176.6K | $250.1K | -- | -- | |
| Gross Profit | -$293.2K | $82.9K | $1.9M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $13.5M | $23.9M | $21.6M | $23.1M | |
| Selling, General & Admin | $10.3M | $18.8M | $16.2M | $15M | $11.1M | |
| Other Inc / (Exp) | $2.5M | -$4.5M | $817.9K | $4.2M | -$407.8K | |
| Operating Expenses | $24M | $32.3M | $40.1M | $35.6M | $34.2M | |
| Operating Income | -$24.3M | -$32.2M | -$38.1M | -$29.8M | -$31.9M | |
| Net Interest Expenses | $18.6K | $21.6K | $33.7K | $21.3K | -- | |
| EBT. Incl. Unusual Items | -$21.9M | -$36.8M | -$37.3M | -$25.7M | -$32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.9M | -$36.8M | -$37.3M | -$21M | -$32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.9M | -$36.8M | -$37.3M | -$21M | -$32.4M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$3.75 | -$3.91 | -$1.81 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$3.75 | -$3.91 | -$1.81 | -$1.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21.8M | -$36.7M | -$37.1M | -$25.3M | -$32M | |
| EBIT | -$21.8M | -$36.7M | -$37.3M | -$25.6M | -$32.3M | |
| Revenue (Reported) | -- | $259.4K | $2.2M | $6.1M | -- | |
| Operating Income (Reported) | -$24.3M | -$32.2M | -$38.1M | -$29.8M | -$31.9M | |
| Operating Income (Adjusted) | -$21.8M | -$36.7M | -$37.3M | -$25.6M | -$32.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$288.6K | $159.5K | $869.7K | $2.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.2K | $53.9K | $86.5K | -- | -- | |
| Gross Profit | -$313.8K | $105.6K | $783.2K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $3.5M | $6M | $5M | $5.7M | |
| Selling, General & Admin | $2.3M | $3.8M | $3.5M | $3.2M | $2M | |
| Other Inc / (Exp) | $1.6M | $108.8K | $506.9K | $913.8K | -$53K | |
| Operating Expenses | $5.3M | $7.3M | $9.5M | $8.2M | $7.8M | |
| Operating Income | -$5.6M | -$7.2M | -$8.8M | -$6.1M | -$7.8M | |
| Net Interest Expenses | $7.5K | $5.6K | $9.6K | $10.9K | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$7.1M | -$8.3M | -$5.2M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$7.1M | -$8.3M | -$5.2M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$7.1M | -$8.3M | -$5.2M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.75 | -$0.86 | -$0.43 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.75 | -$0.86 | -$0.43 | -$0.39 | |
| Weighted Average Basic Share | $9.5M | $9.5M | $9.6M | $12.2M | $19.8M | |
| Weighted Average Diluted Share | $9.5M | $9.5M | $9.6M | $12.2M | $19.8M | |
| EBITDA | -$3.9M | -$7.1M | -$8.2M | -$5.1M | -$7.7M | |
| EBIT | -$3.9M | -$7.1M | -$8.2M | -$5.2M | -$7.8M | |
| Revenue (Reported) | -$288.6K | $159.5K | $869.7K | $2.1M | -- | |
| Operating Income (Reported) | -$5.6M | -$7.2M | -$8.8M | -$6.1M | -$7.8M | |
| Operating Income (Adjusted) | -$3.9M | -$7.1M | -$8.2M | -$5.2M | -$7.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.9M | $60.1M | $29.9M | $8M | $9.5M | |
| Short Term Investments | -- | -- | -- | $3M | -- | |
| Accounts Receivable, Net | -- | $1.6M | $1.8M | $2.9M | -- | |
| Inventory | -- | $1.2M | $944.5K | $526K | -- | |
| Prepaid Expenses | -- | $1.2M | $815.8K | $816.8K | -- | |
| Other Current Assets | $738.2K | $1.9M | $1.1M | $1.1M | $242.3K | |
| Total Current Assets | $83.6M | $65.9M | $34.6M | $16.3M | $9.8M | |
| Property Plant And Equipment | $1.4M | $1.3M | $1.4M | $1.6M | $915.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | |
| Total Assets | $85.1M | $67.3M | $36.1M | $17.9M | $10.7M | |
| Accounts Payable | $715.7K | $640.7K | $3.2M | $4.3M | $4.1M | |
| Accrued Expenses | $2.9M | $5.8M | $5.3M | $4.9M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $312.8K | $351.9K | $472.1K | $460.4K | $426.6K | |
| Other Current Liabilities | -- | $3.7M | $5.8M | $3.9M | $944.2K | |
| Total Current Liabilities | $3.9M | $10.5M | $16.3M | $15.1M | $9.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $17.6M | $19.8M | $19.9M | $10.9M | |
| Common Stock | $2.3M | $92.1K | $92.8K | $116.6K | $179.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $80.2M | $49.7M | $16.3M | -$2M | -$111.5K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.2M | $49.7M | $16.3M | -$2M | -$111.5K | |
| Total Liabilities and Equity | $85.1M | $67.3M | $36.1M | $17.9M | $10.7M | |
| Cash and Short Terms | $82.9M | $60.1M | $29.9M | $11M | $9.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.6M | $53.4M | $21.2M | $5.5M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $914K | $2M | $1.3M | -- | |
| Inventory | $5.8M | $1.1M | $858K | $1.6M | -- | |
| Prepaid Expenses | $1.5M | $1.2M | $815.8K | $262K | -- | |
| Other Current Assets | $860K | $1.7M | $1.3M | $1.1M | $228.4K | |
| Total Current Assets | $99.8M | $58.4M | $26.2M | $9.8M | $2.6M | |
| Property Plant And Equipment | $1.3M | $1.3M | $1.4M | $1.4M | $745.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | |
| Total Assets | $101.2M | $59.7M | $27.6M | $11.2M | $3.4M | |
| Accounts Payable | $971.3K | $762.8K | $3.8M | $2.3M | $3.9M | |
| Accrued Expenses | $3.8M | $5M | $6.1M | $6.6M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $282.3K | $353.9K | $446K | $434.8K | $338.1K | |
| Other Current Liabilities | $7.6M | $3.7M | $5.5M | $3.8M | $1M | |
| Total Current Liabilities | $12.7M | $9.8M | $15.9M | $13.6M | $9.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $16.8M | $19.2M | $16.1M | $11.1M | |
| Common Stock | $2.3M | $2.3M | $93K | $119.5K | $195.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77M | $43M | $8.4M | -$4.9M | -$7.7M | |
| Total Liabilities and Equity | $101.2M | $59.7M | $27.6M | $11.2M | $3.4M | |
| Cash and Short Terms | $86.6M | $53.4M | $21.2M | $5.5M | $2.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$33.6M | -$36.2M | -$24M | -$29.7M | |
| Depreciation & Amoritzation | $64.2K | $51.1K | $126.7K | $288.3K | $339.1K | |
| Stock-Based Compensation | $3.1M | $3.2M | $2.5M | $1.7M | $1.9M | |
| Change in Accounts Receivable | $60.3M | -$1.6M | -$199.6K | -$1.1M | $2.9M | |
| Change in Inventories | -- | -$987.2K | $217.5K | $418.5K | -$1.2M | |
| Cash From Operations | $41.3M | -$22.6M | -$29.9M | -$29.3M | -$31.5M | |
| Capital Expenditures | $62.9K | $5.7K | $261.4K | $433.9K | $42.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.9K | -$5.7K | -$261.4K | -$3.4M | $12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$832.9K | -- | -$56.5K | -$100.9K | -$106.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$122.9K | -$93.6K | -$221.3K | -$146.1K | -$56.4K | |
| Cash From Financing | -$1.9M | -$93.6K | $18.4K | $10.7M | $20.5M | |
| Beginning Cash (CF) | $43.5M | $82.9M | $60.1M | $29.9M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | -$22.7M | -$30.2M | -$21.9M | $1.5M | |
| Ending Cash (CF) | $82.9M | $60.1M | $29.9M | $8M | $9.5M | |
| Levered Free Cash Flow | $41.3M | -$22.7M | -$30.2M | -$29.7M | -$31.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$7.1M | -$8.3M | -$5.2M | -$7.8M | |
| Depreciation & Amoritzation | $13.4K | $12.6K | $59.6K | $87.4K | $80.8K | |
| Stock-Based Compensation | $821.2K | $632.7K | $436.9K | $390.3K | $349K | |
| Change in Accounts Receivable | -$744.4K | $666.4K | -$242.7K | $1.6M | -- | |
| Change in Inventories | $25.2K | $53.9K | $86.5K | -$1.1M | -- | |
| Cash From Operations | $3.8M | -$6.4M | -$8.6M | -$5.9M | -$7M | |
| Capital Expenditures | -- | $57.8K | $141.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$57.8K | -$141.2K | $3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$26.1K | -$27.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77.8K | -$202.4K | -$24.7K | -$56.4K | -$99.5K | |
| Cash From Financing | -$77.8K | -$202.4K | -$24.7K | $448.9K | -$127K | |
| Beginning Cash (CF) | $82.9M | $60.1M | $29.9M | $8M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$6.7M | -$8.7M | -$2.5M | -$7.1M | |
| Ending Cash (CF) | $86.6M | $53.4M | $21.2M | $5.5M | $2.4M | |
| Levered Free Cash Flow | $3.8M | -$6.5M | -$8.7M | -$5.9M | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.9M | -$36.8M | -$37.3M | -$21M | -$32.4M | |
| Depreciation & Amoritzation | $59.4K | $50.2K | $173.7K | $316.1K | $332.5K | |
| Stock-Based Compensation | $3.1M | $3M | $2.3M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$647K | -$169.6K | -$1.1M | $674.3K | $1.3M | |
| Change in Inventories | $25.2K | -$958.5K | $250.1K | -$740.3K | -$82.1K | |
| Cash From Operations | -$9.7M | -$32.9M | -$32.1M | -$26.6M | -$32.6M | |
| Capital Expenditures | -- | $63.5K | $344.8K | $292.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$63.5K | -$344.8K | -$292.7K | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$56.5K | -$127K | -$107.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200.6K | -$218.2K | -$43.7K | -$177.7K | -$99.5K | |
| Cash From Financing | -$412.8K | -$218.2K | $196K | $11.2M | $20M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | -$33.2M | -$32.2M | -$15.7M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.7M | -$32.9M | -$32.4M | -$26.9M | -$32.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$7.1M | -$8.3M | -$5.2M | -$7.8M | |
| Depreciation & Amoritzation | $13.4K | $12.6K | $59.6K | $87.4K | $80.8K | |
| Stock-Based Compensation | $821.2K | $632.7K | $436.9K | $390.3K | $349K | |
| Change in Accounts Receivable | -$744.4K | $666.4K | -$242.7K | $1.6M | -- | |
| Change in Inventories | $25.2K | $53.9K | $86.5K | -$1.1M | -- | |
| Cash From Operations | $3.8M | -$6.4M | -$8.6M | -$5.9M | -$7M | |
| Capital Expenditures | -- | $57.8K | $141.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$57.8K | -$141.2K | $3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$26.1K | -$27.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77.8K | -$202.4K | -$24.7K | -$56.4K | -$99.5K | |
| Cash From Financing | -$77.8K | -$202.4K | -$24.7K | $448.9K | -$127K | |
| Beginning Cash (CF) | $82.9M | $60.1M | $29.9M | $8M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$6.7M | -$8.7M | -$2.5M | -$7.1M | |
| Ending Cash (CF) | $86.6M | $53.4M | $21.2M | $5.5M | $2.4M | |
| Levered Free Cash Flow | $3.8M | -$6.5M | -$8.7M | -$5.9M | -$7M | |
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Financial Ratios
PTN
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
18.81x
1.84x
Price / LTM sales
--
1.86x
Growth Metrics
PTN
Sector
Revenue growth
-80.14%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
-40.52%
8.72%
Earnings forecast
-$0.51
-$0.20
Profitability
PTN
Sector
Profitability FY 2024
$4.4M
$57.1M
Return on invested capital
--
-14.09%
Return on assets
-229.13%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
PTN
Sector
Total cash
$2.4M
$46.9M
Short term investments
--
$44M
Total assets
$10.7M
$142M
Long term debt
--
$6.5M
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