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14
PTN Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
9.49%
Day range:
$0.75 - $0.81
52-week range:
$0.68 - $2.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
19.11x
Volume:
406K
Avg. volume:
1.3M
1-year change:
-52.44%
Market cap:
$19.8M
Revenue:
$4.5M
EPS (TTM):
-$1.53
| 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 | $4.8M | $559K | |
| Operating Expenses | $23.7M | $30.3M | $37.8M | $37.9M | $34.7M | |
| Operating Income | -$23.6M | -$30.6M | -$36.6M | -$33.5M | -$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 | -$33.5M | -$30.3M | |
| Operating Income (Adjusted) | -$22.4M | -$33.6M | -$36.2M | -$28.7M | -$29.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$164K | $322.1K | $1M | $2M | -- | |
| Revenue Growth (YoY) | -- | -- | 218.62% | 98.18% | -- | |
| Cost of Revenues | $29.4K | $29.2K | $98.7K | $97.6K | -- | |
| Gross Profit | -$193.4K | $293K | $927.7K | $1.9M | -- | |
| Gross Profit Margin | -- | 90.95% | 90.38% | 95.2% | -- | |
| R&D Expenses | $4M | $5.4M | $4.4M | $5.6M | $3.4M | |
| Selling, General & Admin | $5M | $3.3M | $3.2M | $3M | $1.7M | |
| Other Inc / (Exp) | -$740.2K | -$232.5K | $4.7M | -$1.2M | $2.7M | |
| Operating Expenses | $9.1M | $8.7M | $7.5M | $8.6M | $5.1M | |
| Operating Income | -$9.2M | -$8.5M | -$6.6M | -$6.7M | -$5.1M | |
| Net Interest Expenses | $1.9K | $2.8K | $5.5K | $1.6K | -- | |
| EBT. Incl. Unusual Items | -$10M | -$8.7M | -$2M | -$7.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.7M | -- | -- | |
| Net Income to Company | -$10M | -$8.7M | $2.7M | -$7.8M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$8.7M | $2.7M | -$7.8M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.91 | $0.25 | -$0.56 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.91 | $0.25 | -$0.56 | -$0.12 | |
| Weighted Average Basic Share | $9.5M | $9.5M | $10.8M | $14.1M | $20.6M | |
| Weighted Average Diluted Share | $9.5M | $9.5M | $10.8M | $14.1M | $20.6M | |
| EBITDA | -$10M | -$8.7M | -$1.9M | -$7.8M | -$2.4M | |
| EBIT | -$10M | -$8.7M | -$2M | -$7.8M | -$2.4M | |
| Revenue (Reported) | -$164K | $322.1K | $1M | $2M | -- | |
| Operating Income (Reported) | -$9.2M | -$8.5M | -$6.6M | -$6.7M | -$5.1M | |
| Operating Income (Adjusted) | -$10M | -$8.7M | -$2M | -$7.8M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $745.6K | $2.9M | $7.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $176.3K | $319.6K | -- | -- | |
| Gross Profit | -$507.1K | $569.2K | $2.6M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.5M | $14.9M | $22.8M | $22.8M | $21M | |
| Selling, General & Admin | $12.9M | $17.1M | $16M | $14.8M | $9.7M | |
| Other Inc / (Exp) | $1.3M | -$4M | $5.7M | -$642.8K | $3.5M | |
| Operating Expenses | $27.4M | $32M | $38.9M | $37.6M | $30.7M | |
| Operating Income | -$27.9M | -$31.4M | -$36.3M | -$30.9M | -$30.4M | |
| Net Interest Expenses | $17.9K | $22.5K | $36.4K | $17.4K | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$35.5M | -$30.6M | -$31.5M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.6M | -$35.5M | -$25.9M | -$31.5M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$35.5M | -$25.9M | -$31.5M | -$27M | |
| Basic EPS (Cont. Ops) | -$2.75 | -$3.66 | -$2.75 | -$2.62 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$2.75 | -$3.66 | -$2.75 | -$2.62 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.5M | -$35.4M | -$30.4M | -$31.2M | -$26.6M | |
| EBIT | -$26.6M | -$35.4M | -$30.6M | -$31.5M | -$26.9M | |
| Revenue (Reported) | -- | $745.6K | $2.9M | $7.1M | -- | |
| Operating Income (Reported) | -$27.9M | -$31.4M | -$36.3M | -$30.9M | -$30.4M | |
| Operating Income (Adjusted) | -$26.6M | -$35.4M | -$30.6M | -$31.5M | -$26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$452.5K | $481.6K | $1.9M | $4.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.6K | $83.1K | $185.2K | $97.6K | -- | |
| Gross Profit | -$507.1K | $398.5K | $1.7M | $1.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $8.9M | $10.4M | $10.6M | $9.2M | |
| Selling, General & Admin | $7.4M | $7.2M | $6.7M | $6.2M | $3.7M | |
| Other Inc / (Exp) | $895.7K | -$123.8K | $5.2M | -$278.3K | $2.6M | |
| Operating Expenses | $14.3M | $16.1M | $17.1M | $16.8M | $12.9M | |
| Operating Income | -$14.8M | -$15.7M | -$15.4M | -$12.8M | -$12.9M | |
| Net Interest Expenses | $9.4K | $8.4K | $15.1K | $12.5K | -- | |
| EBT. Incl. Unusual Items | -$13.9M | -$15.8M | -$10.2M | -$13.1M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.7M | -- | -- | |
| Net Income to Company | -$13.9M | -$15.8M | -$5.5M | -$13.1M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$15.8M | -$5.5M | -$13.1M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.66 | -$0.61 | -$0.99 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.66 | -$0.61 | -$0.99 | -$0.51 | |
| Weighted Average Basic Share | $18.9M | $19.1M | $20.4M | $26.3M | $40.5M | |
| Weighted Average Diluted Share | $18.9M | $19.1M | $20.4M | $26.3M | $40.5M | |
| EBITDA | -$13.9M | -$15.8M | -$10.1M | -$12.9M | -$10.1M | |
| EBIT | -$13.9M | -$15.8M | -$10.2M | -$13M | -$10.3M | |
| Revenue (Reported) | -$452.5K | $481.6K | $1.9M | $4.1M | -- | |
| Operating Income (Reported) | -$14.8M | -$15.7M | -$15.4M | -$12.8M | -$12.9M | |
| Operating Income (Adjusted) | -$13.9M | -$15.8M | -$10.2M | -$13M | -$10.3M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $47.3M | $21.2M | $9.5M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $584K | $1.8M | $2.3M | -- | |
| Inventory | $6M | $1.1M | $759.3K | -- | -- | |
| Prepaid Expenses | $1.5M | $1.2M | $815.8K | -- | -- | |
| Other Current Assets | $1.1M | $1.2M | $1.3M | $414K | $253.1K | |
| Total Current Assets | $85.5M | $51.4M | $30.6M | $12.2M | $3.7M | |
| Property Plant And Equipment | $1.2M | $1.6M | $1.4M | $1.3M | $583.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | |
| Total Assets | $86.8M | $53M | $32M | $13.6M | $4.3M | |
| Accounts Payable | $1.2M | $160.2K | $820.3K | $1.6M | $6.7M | |
| Accrued Expenses | $4.8M | $6.2M | $6.1M | $5.6M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $265.3K | $457.6K | $439.4K | $463.6K | $257.7K | |
| Other Current Liabilities | $1M | $7.1M | $4.1M | $3.5M | $932.2K | |
| Total Current Liabilities | $7.2M | $13.9M | $11.4M | $11.2M | $9.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9M | $17.8M | $15.6M | $24.9M | $10.7M | |
| Common Stock | $2.3M | $2.3M | $103.6K | $143.1K | $234.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.8M | $35.2M | $16.3M | -$11.4M | -$6.4M | |
| Total Liabilities and Equity | $86.8M | $53M | $32M | $13.6M | $4.3M | |
| Cash and Short Terms | $72.2M | $47.3M | $21.2M | $9.5M | $3.4M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$8.7M | $2.7M | -$7.8M | -$2.4M | |
| Depreciation & Amoritzation | $10.4K | $27.6K | $69.8K | $84.7K | $71.8K | |
| Stock-Based Compensation | $862.7K | $623.4K | $618.7K | $550K | $349K | |
| Change in Accounts Receivable | $297.8K | $330K | -$4.5M | -$997.7K | -- | |
| Change in Inventories | -$238.5K | $29.2K | $98.7K | -$82.1K | -- | |
| Cash From Operations | -$14.4M | -$6.3M | -$9.7M | -$10.5M | -$4.8M | |
| Capital Expenditures | -- | $89.1K | $123.4K | $37.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$89.1K | -$123.4K | $9.5M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$49.8K | -$26.4K | -$18.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3K | -$5.9K | -$121.3K | -- | -- | |
| Cash From Financing | -$11.3K | $282.3K | $9.8M | $5M | $3.4M | |
| Beginning Cash (CF) | $86.6M | $53.4M | $21.2M | $5.5M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | -$6.1M | -$9K | $4M | $1M | |
| Ending Cash (CF) | $72.2M | $47.3M | $21.2M | $9.5M | $3.4M | |
| Levered Free Cash Flow | -$14.4M | -$6.4M | -$9.8M | -$10.5M | -$4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$35.5M | -$25.9M | -$31.5M | -$27M | |
| Depreciation & Amoritzation | $51.6K | $67.4K | $215.9K | $331K | $319.6K | |
| Stock-Based Compensation | $3.2M | $2.7M | $2.3M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$328.6K | -$137.4K | -$5.9M | $4.1M | $2.3M | |
| Change in Inventories | -$213.3K | -$690.8K | $319.6K | -$921.1K | -- | |
| Cash From Operations | -$19.2M | -$24.8M | -$35.5M | -$27.4M | -$26.9M | |
| Capital Expenditures | -- | $152.6K | $379.2K | $206.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$152.6K | -$379.2K | $9.3M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$98.3K | -$103.6K | -$99.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.7K | -$212.9K | -$159.1K | -$56.4K | -$99.5K | |
| Cash From Financing | -$107.7K | $75.3K | $9.7M | $6.4M | $18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | -$24.8M | -$26.1M | -$11.7M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.2M | -$24.9M | -$35.8M | -$27.6M | -$26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$15.8M | -$5.5M | -$13.1M | -$10.3M | |
| Depreciation & Amoritzation | $23.9K | $40.2K | $129.4K | $172.1K | $152.6K | |
| Stock-Based Compensation | $1.7M | $1.3M | $1.1M | $940.3K | $698K | |
| Change in Accounts Receivable | -$446.6K | $996.5K | -$4.7M | $569.6K | -- | |
| Change in Inventories | -$213.3K | $83.1K | $185.2K | -$1.2M | -- | |
| Cash From Operations | -$10.6M | -$12.7M | -$18.3M | -$16.4M | -$11.9M | |
| Capital Expenditures | -- | $146.9K | $264.6K | $37.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$146.9K | -$264.7K | $12.5M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$49.8K | -$52.5K | -$46K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89K | -$208.3K | -$146.1K | -$56.4K | -$99.5K | |
| Cash From Financing | -$89K | $79.9K | $9.8M | $5.4M | $3.3M | |
| Beginning Cash (CF) | $169.4M | $113.5M | $51.1M | $13.5M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | -$12.8M | -$8.8M | $1.5M | -$6.1M | |
| Ending Cash (CF) | $158.7M | $100.7M | $42.4M | $15M | $5.8M | |
| Levered Free Cash Flow | -$10.6M | -$12.9M | -$18.5M | -$16.4M | -$11.9M | |
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Financial Ratios
PTN
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
19.11x
1.70x
Price / LTM sales
--
1.69x
Growth Metrics
PTN
Sector
Revenue growth
-80.14%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
-40.52%
9.15%
Earnings forecast
-$0.42
-$0.19
Profitability
PTN
Sector
Profitability FY 2024
$4.4M
$57.2M
Return on invested capital
--
-14.96%
Return on assets
-229.13%
-12.41%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
15
Estimated Next Earnings Date
May
15
Balance Sheet
PTN
Sector
Total cash
$3.4M
$43.2M
Short term investments
--
$39.2M
Total assets
$10.7M
$129.9M
Long term debt
--
$9.5M
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