Petros Pharmaceuticals, Inc. (PTPI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Petros Pharmaceuticals, Inc. (PTPI) stock price & volume — 10-year historical chart
Petros Pharmaceuticals, Inc. (PTPI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Petros Pharmaceuticals, Inc. (PTPI) competitors in Therapy-focused branded biopharma — business model, growth, and fundamentals comparison
Petros Pharmaceuticals, Inc. (PTPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Petros Pharmaceuticals, Inc. (PTPI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 14.05M | 15.58M | 9.56M | 7.81M | 5.99M | 5.82M | 5.11M | 725.4K |
| Revenue Growth % | - | 10.86% | -38.63% | -18.29% | -23.29% | -2.83% | -12.2% | -81.97% |
| Cost of Goods Sold | 10.48M | 12.72M | 4.05M | 1.6M | 2.29M | 1.63M | 1.21M | 264.75K |
| COGS % of Revenue | 74.59% | 81.65% | 42.33% | 20.48% | 38.21% | 28.02% | 23.72% | - |
| Gross Profit | 3.57M▲ 0% | 2.86M▼ 19.9% | 5.51M▲ 92.8% | 6.21M▲ 12.7% | 3.7M▼ 40.4% | 4.19M▲ 13.2% | 3.9M▼ 7.0% | 460.65K▲ 0% |
| Gross Margin % | 25.41% | 18.35% | 57.67% | 79.52% | 61.79% | 71.98% | 76.28% | 63.5% |
| Gross Profit Growth % | - | -19.93% | 92.83% | 12.67% | -40.39% | 13.19% | -6.96% | - |
| Operating Expenses | 11.22M | 25.02M | 22.8M | 24.26M | 23.62M | 17.81M | 21.58M | 13.84M |
| OpEx % of Revenue | 79.86% | 160.61% | 238.46% | 310.57% | 394.16% | 305.86% | 422.12% | - |
| Selling, General & Admin | 11.22M | 19.73M | 15.67M | 15.59M | 12.21M | 9.26M | 8.75M | 4.71M |
| SG&A % of Revenue | 79.86% | 126.64% | 163.97% | 199.63% | 203.76% | 159.07% | 171.15% | - |
| Research & Development | 0 | 0 | 459.64K | 1.79M | 1.74M | 2.41M | 2.62M | 101.94K |
| R&D % of Revenue | - | - | 4.81% | 22.9% | 29.04% | 41.38% | 51.15% | - |
| Other Operating Expenses | 0 | 5.29M | 6.66M | 6.88M | 9.67M | 6.14M | 10.21M | 1.99M |
| Operating Income | -7.65M▲ 0% | -19.31M▼ 152.4% | -17.28M▲ 10.5% | -18.05M▼ 4.4% | -19.92M▼ 10.3% | -13.62M▲ 31.6% | -17.68M▼ 29.8% | -13.38M▲ 0% |
| Operating Margin % | -54.45% | -123.98% | -180.78% | -231.05% | -332.37% | -233.88% | -345.84% | -1844.61% |
| Operating Income Growth % | - | -152.44% | 10.51% | -4.43% | -10.35% | 31.63% | -29.83% | - |
| EBITDA | 414.72K | -14.02M | -10.53M | -11.17M | -14.2M | -10.2M | -14.74M | -12.01M |
| EBITDA Margin % | 2.95% | -90.01% | -110.14% | -143% | -236.98% | -175.22% | -288.26% | -1655.05% |
| EBITDA Growth % | - | -3480.83% | 24.91% | -6.09% | -27.12% | 28.15% | -44.44% | -15.29% |
| D&A (Non-Cash Add-back) | 8.06M | 5.29M | 6.75M | 6.88M | 5.72M | 3.42M | 2.94M | 1.38M |
| EBIT | -20.63M | -19.31M | -18.96M | -8.62M | -19.44M | -7.63M | -13.76M | -13.29M |
| Net Interest Income | 0 | -13.84M | -3.05M | -368.66K | -581.82K | -20.83K | -189.14K | 60.94K |
| Interest Income | 11.86M | 0 | 0 | 0 | 14.19K | 515.31K | 371.77K | 228.39K |
| Interest Expense | 0 | 13.84M | 3.05M | 368.66K | 596.02K | 536.14K | 560.91K | 167.46K |
| Other Income/Expense | -24.84M | -13.84M | -4.73M | 9.06M | -121.82K | 5.45M | 3.36M | -56.67K |
| Pretax Income | -32.49M▲ 0% | -33.16M▼ 2.1% | -22.01M▲ 33.6% | -8.99M▲ 59.2% | -20.04M▼ 123.0% | -8.16M▲ 59.3% | -14.32M▼ 75.4% | -13.44M▲ 0% |
| Pretax Margin % | -231.2% | -212.86% | -230.27% | -115.05% | -334.4% | -140.2% | -280.1% | -1852.35% |
| Income Tax | -13.37K | -645.87K | -1.43M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.04% | 1.95% | 6.48% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -32.47M▲ 0% | -32.51M▼ 0.1% | -20.59M▲ 36.7% | -8.99M▲ 56.3% | -20.04M▼ 123.0% | -8.16M▲ 59.3% | -14.32M▼ 75.4% | -7.02M▲ 0% |
| Net Margin % | -231.1% | -208.71% | -215.35% | -115.05% | -334.4% | -140.2% | -280.1% | -968.2% |
| Net Income Growth % | - | -0.12% | 36.68% | 56.35% | -122.97% | 59.26% | -75.41% | -48.57% |
| Net Income (Continuing) | -32.47M | -32.51M | -20.59M | -8.99M | -20.04M | -8.16M | -14.32M | -13.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.18K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -324.73▲ 0% | -132.16▲ 59.3% | -38.55▲ 70.8% | -8.25▲ 78.6% | -9.68▼ 17.3% | -6.35▲ 34.4% | -3.34▲ 47.4% | -0.17▲ 0% |
| EPS Growth % | - | 59.3% | 70.83% | 78.6% | -17.33% | 34.4% | 47.4% | -130.53% |
| EPS (Basic) | -324.73 | -132.16 | -38.55 | -8.25 | -9.68 | -6.35 | -3.34 | - |
| Diluted Shares Outstanding | 100K | 246K | 534.07K | 1.09M | 2.07M | 2.18M | 8.03M | 42.28M |
| Basic Shares Outstanding | 100K | 246K | 534.07K | 1.09M | 2.07M | 1.29M | 8.03M | 42.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Petros Pharmaceuticals, Inc. (PTPI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.81M | 12.09M | 25.91M | 30.54M | 14.67M | 20.39M | 7.29M | 6.13M |
| Cash & Short-Term Investments | 2.79M | 2.15M | 17.14M | 23.85M | 9.43M | 13.34M | 3.71M | 6.07M |
| Cash Only | 2.79M | 2.15M | 17.14M | 23.85M | 9.43M | 13.34M | 3.71M | 6.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.51M | 3.85M | 5.15M | 3.06M | 2.11M | 2.23M | 416.08K | 0 |
| Days Sales Outstanding | 91.23 | 90.17 | 196.75 | 143.19 | 128.54 | 139.56 | 29.71 | 52.34 |
| Inventory | 6.49M | 2.2M | 760.53K | 519.65K | 1.82M | 1.61M | 3M | 0 |
| Days Inventory Outstanding | 226.03 | 63.26 | 68.6 | 118.58 | 289.38 | 360.34 | 902.65 | 1.03K |
| Other Current Assets | 1.64M | 1.94M | 1.48M | 1.53M | 802.21K | 816.21K | 6.53K | 63.2K |
| Total Non-Current Assets | 51.08M | 46.28M | 43.95M | 36.85M | 17.75M | 13.41M | 3.34M | 0 |
| Property, Plant & Equipment | 0 | 69.84K | 643.78K | 524.95K | 397.65K | 255.22K | 136.68K | 0 |
| Fixed Asset Turnover | - | 223.05x | 14.85x | 14.88x | 15.07x | 22.81x | 37.40x | 21.23x |
| Goodwill | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.1M | 38.81M | 32.16M | 25.29M | 12.24M | 8.97M | 3.2M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.53M | 7.4M | 11.14M | 11.03M | 5.11M | 4.18M | 0 | 3.14M |
| Total Assets | 66.89M▲ 0% | 58.37M▼ 12.7% | 69.85M▲ 19.7% | 67.39M▼ 3.5% | 32.42M▼ 51.9% | 33.8M▲ 4.2% | 10.64M▼ 68.5% | 6.13M▲ 0% |
| Asset Turnover | 0.21x | 0.27x | 0.14x | 0.12x | 0.18x | 0.17x | 0.48x | 0.07x |
| Asset Growth % | - | -12.74% | 19.68% | -3.53% | -51.89% | 4.24% | -68.53% | -251.42% |
| Total Current Liabilities | 38.54M | 41.1M | 41.89M | 30.98M | 7.07M | 10.77M | 18.03M | 2.77M |
| Accounts Payable | 1.75M | 3.78M | 5.61M | 4.56M | 1.81M | 1.71M | 2.33M | 421.14K |
| Days Payables Outstanding | 61.02 | 108.38 | 505.99 | 1.04K | 287.99 | 383.36 | 700.97 | 1.54K |
| Short-Term Debt | 19.3M | 6.68M | 7.18M | 0 | 1.09M | 1.16M | 7.25M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | -125.58K | 0 | 2.05M | 0 | 1.72M |
| Other Current Liabilities | 12.57M | 453.09K | 26.04M | 22.93M | 822.39K | 1.11M | 7.1M | 2.34M |
| Current Ratio | 0.41x | 0.29x | 0.62x | 0.99x | 2.08x | 1.89x | 0.40x | 0.40x |
| Quick Ratio | 0.24x | 0.24x | 0.60x | 0.97x | 1.82x | 1.74x | 0.24x | 0.24x |
| Cash Conversion Cycle | 256.24 | 45.06 | -240.64 | -778.3 | 129.93 | 116.54 | 231.38 | -457.01 |
| Total Non-Current Liabilities | 30.03M | 9.24M | 10.49M | 865.02K | 8.65M | 10.55M | 75.22K | 0 |
| Long-Term Debt | 27.89M | 7.06M | 0 | 0 | 8.39M | 6.86M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 530.6K | 405.02K | 262.68K | 137.66K | 75.22K | 75.22K |
| Deferred Tax Liabilities | 2.08M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 57.4K | 749.55K | 9.96M | 460K | 0 | 3.55M | 0 | 57.59K |
| Total Liabilities | 68.57M | 50.35M | 52.38M | 31.85M | 15.72M | 21.32M | 18.1M | 2.77M |
| Total Debt | 47.19M | 13.74M | 7.81M | 405.02K | 9.88M | 8.28M | 7.39M | 0 |
| Net Debt | 44.4M | 11.6M | -9.33M | -23.44M | 456.53K | -5.06M | 3.68M | -6.07M |
| Debt / Equity | - | 1.71x | 0.45x | 0.01x | 0.59x | 0.66x | - | 0.00x |
| Debt / EBITDA | 113.79x | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | 107.05x | - | - | - | - | - | - | 0.51x |
| Interest Coverage | - | -1.39x | -5.66x | -48.96x | -33.41x | -25.40x | -31.52x | -79.35x |
| Total Equity | -1.68M▲ 0% | 8.02M▲ 577.0% | 17.47M▲ 117.8% | 35.54M▲ 103.5% | 16.7M▼ 53.0% | 12.48M▼ 25.3% | -7.47M▼ 159.8% | 3.37M▲ 0% |
| Equity Growth % | - | 576.97% | 117.84% | 103.47% | -53.01% | -25.28% | -159.84% | -393% |
| Book Value per Share | -16.81 | 32.60 | 32.71 | 32.64 | 8.07 | 5.74 | -0.93 | 0.08 |
| Total Shareholders' Equity | -1.68M | 8.02M | 17.47M | 35.54M | 16.7M | 12.48M | -7.47M | 3.37M |
| Common Stock | 0 | 29.12M | 971 | 2.07K | 208 | 298 | 1.05K | 4.23K |
| Retained Earnings | -1.68M | -41.12M | -61.7M | -70.69M | -90.73M | -98.89M | -113.21M | -110.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Petros Pharmaceuticals, Inc. (PTPI) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 8.02M | 2.53M | -15.31M | -11.86M | -12.8M | -7.63M | -2.6M | -2.6M |
| Operating CF Margin % | 57.08% | 16.26% | -160.11% | -151.86% | -213.57% | -130.99% | -50.92% | - |
| Operating CF Growth % | - | -68.43% | -704.36% | 22.5% | -7.88% | 40.41% | 65.87% | -31.49% |
| Net Income | -32.47M | -32.51M | -20.59M | -8.99M | -20.04M | -8.16M | -14.32M | -7.02M |
| Depreciation & Amortization | 8.06M | 5.29M | 6.66M | 6.88M | 5.72M | 3.42M | 2.94M | 667.29K |
| Stock-Based Compensation | 0 | 0 | 0 | 1.31M | 1.2M | 417.23K | 197.22K | 154.36K |
| Deferred Taxes | -6.94K | -645.87K | -1.43M | -9.48M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42.55M | 17.3M | 5.65M | 186.82K | 3.63M | -3.92M | 4.05M | -1.97M |
| Working Capital Changes | 4.93M | 13.09M | -5.6M | -1.76M | -3.3M | 624.91K | 4.53M | 2.78M |
| Change in Receivables | 1.95M | 932.89K | -2.75M | 2.55M | 515.96K | -144.13K | 1.82M | 1.56M |
| Change in Inventory | 96.58K | 2.56M | 728.29K | 412.74K | -835.32K | 273.61K | 307.59K | 67.8K |
| Change in Payables | -965.04K | 2.02M | 2.22M | -1.05M | -2.75M | -93.15K | 615.68K | 933.66K |
| Cash from Investing | -1.88M | -71.54K | -4.63K | 0 | 0 | 0 | -24.59K | -5.45K |
| Capital Expenditures | -1.88M | -71.54K | -4.63K | 0 | 0 | 0 | -24.59K | -5.45K |
| CapEx % of Revenue | 13.35% | 0.46% | 0.05% | - | - | - | 0.48% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.55M | -3.11M | 30.3M | 18.57M | -1.62M | 11.54M | -7M | 7.02M |
| Debt Issued (Net) | -2.55M | -3.11M | 8.78M | -7.19M | -1.62M | -1.46M | -765.28K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | -1000K | -1000K | -428.23K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.29B | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 21.52M | 4.01M | 0 | 15M | 1.29B | -117.31K |
| Net Change in Cash | 3.6M▲ 0% | -648.31K▼ 118.0% | 14.99M▲ 2412.8% | 6.71M▼ 55.3% | -14.42M▼ 315.0% | 3.91M▲ 127.1% | -9.63M▼ 346.2% | 2.18M▲ 0% |
| Free Cash Flow | 6.15M▲ 0% | 2.46M▼ 60.0% | -15.31M▼ 722.1% | -11.86M▲ 22.5% | -12.8M▼ 7.9% | -7.63M▲ 40.4% | -2.63M▲ 65.5% | -4.84M▲ 0% |
| FCF Margin % | 43.73% | 15.8% | -160.15% | -151.86% | -213.57% | -130.99% | -51.4% | -667.38% |
| FCF Growth % | - | -59.95% | -722.12% | 22.52% | -7.88% | 40.41% | 65.55% | 17.21% |
| FCF per Share | 61.45 | 10.00 | -28.67 | -10.89 | -6.18 | -3.50 | -0.33 | -0.33 |
| FCF Conversion (FCF/Net Income) | -0.25x | -0.08x | 0.74x | 1.32x | 0.64x | 0.93x | 0.18x | 0.69x |
| Interest Paid | 0 | 2.04M | 1.19M | 0 | 596.02K | 536.14K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Petros Pharmaceuticals, Inc. (PTPI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1025.92% | -161.53% | -33.9% | -76.7% | -55.95% | -571.33% | -208.53% |
| Return on Invested Capital (ROIC) | -46.47% | -93.38% | -133.71% | -102.09% | -83.1% | -730.89% | -730.89% |
| Gross Margin | 18.35% | 57.67% | 79.52% | 61.79% | 71.98% | 76.28% | 63.5% |
| Net Margin | -208.71% | -215.35% | -115.05% | -334.4% | -140.2% | -280.1% | -968.2% |
| Debt / Equity | 1.71x | 0.45x | 0.01x | 0.59x | 0.66x | - | 0.00x |
| Interest Coverage | -1.39x | -5.66x | -48.96x | -33.41x | -25.40x | -31.52x | -79.35x |
| FCF Conversion | -0.08x | 0.74x | 1.32x | 0.64x | 0.93x | 0.18x | 0.69x |
| Revenue Growth | 10.86% | -38.63% | -18.29% | -23.29% | -2.83% | -12.2% | -81.97% |
Petros Pharmaceuticals, Inc. (PTPI) stock FAQ — growth, dividends, profitability & financials explained
Petros Pharmaceuticals, Inc. (PTPI) reported $0.7M in revenue for fiscal year 2024. This represents a 95% decrease from $14.1M in 2018.
Petros Pharmaceuticals, Inc. (PTPI) saw revenue decline by 12.2% over the past year.
Petros Pharmaceuticals, Inc. (PTPI) reported a net loss of $7.0M for fiscal year 2024.
Yes, Petros Pharmaceuticals, Inc. (PTPI) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Petros Pharmaceuticals, Inc. (PTPI) has a return on equity (ROE) of -571.3%. Negative ROE indicates the company is unprofitable.
Petros Pharmaceuticals, Inc. (PTPI) had negative free cash flow of $4.8M in fiscal year 2024, likely due to heavy capital investments.
Petros Pharmaceuticals, Inc. (PTPI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates