Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
72
PTOS Quote, Financials, Valuation and Earnings
Last price:
$0.0200
Seasonality move
:
46.35%
Day range:
$0.0200 - $0.0200
52-week range:
$0.0019 - $0.0200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
35.10x
P/B ratio:
--
Volume:
--
Avg. volume:
23.9K
1-year change:
191.97%
Market cap:
$1.4M
Revenue:
$166.3K
EPS (TTM):
-$0.00
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $166.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $99.3K | |
| Gross Profit | -- | -- | -- | -- | $67K | |
| Gross Profit Margin | -- | -- | -- | -- | 40.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $93.2K | $88.5K | $181.9K | |
| Other Inc / (Exp) | -- | -- | $4.1K | -$56.8K | -$570 | |
| Operating Expenses | -- | -- | $93.2K | $88.5K | $181.9K | |
| Operating Income | -- | -- | -$93.2K | -$88.5K | -$114.9K | |
| Net Interest Expenses | -- | -- | $30.7K | $32.2K | $32.9K | |
| EBT. Incl. Unusual Items | -- | -- | -$119.8K | -$177.5K | -$148.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$119.8K | -$177.5K | -$148.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$119.8K | -$177.5K | -$148.4K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | $67.9M | $67.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $67.9M | $67.9M | |
| EBITDA | -- | -- | -$89.1K | -$145.3K | -$115.5K | |
| EBIT | -- | -- | -$89.1K | -$145.3K | -$115.5K | |
| Revenue (Reported) | -- | -- | -- | -- | $166.3K | |
| Operating Income (Reported) | -- | -- | -$93.2K | -$88.5K | -$114.9K | |
| Operating Income (Adjusted) | -- | -- | -$89.1K | -$145.3K | -$115.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $22.2K | $3.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -83.32% | |
| Cost of Revenues | -- | -- | -- | $23.6K | -- | |
| Gross Profit | -- | -- | -- | -$1.4K | $3.7K | |
| Gross Profit Margin | -- | -- | -- | -6.47% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $23.8K | $44.8K | $23.5K | |
| Other Inc / (Exp) | -- | -- | -$19.8K | $19.8K | -$50.3K | |
| Operating Expenses | -- | -- | $23.8K | $44.8K | $23.5K | |
| Operating Income | -- | -- | -$23.8K | -$46.2K | -$19.8K | |
| Net Interest Expenses | -- | -- | -- | $8.4K | $8.4K | |
| EBT. Incl. Unusual Items | -- | -- | -$51.4K | -$34.8K | -$78.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$51.4K | -$34.8K | -$78.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$51.4K | -$34.8K | -$78.5K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -- | -- | |
| Weighted Average Basic Share | -- | -- | $67.9M | $67.9M | $67.9M | |
| Weighted Average Diluted Share | -- | -- | $67.9M | $67.9M | $67.9M | |
| EBITDA | -- | -- | -$43.6K | -$26.4K | -$70.1K | |
| EBIT | -- | -- | -$43.6K | -$26.4K | -$70.1K | |
| Revenue (Reported) | -- | -- | -- | $22.2K | $3.7K | |
| Operating Income (Reported) | -- | -- | -$23.8K | -$46.2K | -$19.8K | |
| Operating Income (Adjusted) | -- | -- | -$43.6K | -$26.4K | -$70.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $38.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $62.8K | $26.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $176.2K | $120.2K | |
| Other Inc / (Exp) | -- | -- | -$92.6K | $53.5K | -$65.1K | |
| Operating Expenses | -- | -- | -- | $176.2K | $120.2K | |
| Operating Income | -- | -- | -- | -$113.3K | -$93.9K | |
| Net Interest Expenses | -- | -- | -- | $24.4K | $33.6K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$93K | -$192.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$93K | -$192.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$93K | -$192.5K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$59.8K | -$158.9K | |
| EBIT | -- | -- | -- | -$59.8K | -$158.9K | |
| Revenue (Reported) | -- | -- | -- | -- | $38.7K | |
| Operating Income (Reported) | -- | -- | -- | -$113.3K | -$93.9K | |
| Operating Income (Adjusted) | -- | -- | -- | -$59.8K | -$158.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $154.2K | $26.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $91.4K | $4.5K | |
| Gross Profit | -- | -- | -- | $62.8K | $22.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $70.4K | $158.1K | $96.4K | |
| Other Inc / (Exp) | -- | -- | -$92.6K | $17.7K | -$46.8K | |
| Operating Expenses | -- | -- | $70.4K | $158.1K | $96.4K | |
| Operating Income | -- | -- | -$70.4K | -$95.2K | -$74.2K | |
| Net Interest Expenses | -- | -- | -- | $24.5K | $25.1K | |
| EBT. Incl. Unusual Items | -- | -- | -$186.5K | -$102K | -$146K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$186.5K | -$102K | -$146K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$186.5K | -$102K | -$146K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | $203.8M | $203.8M | $203.8M | |
| Weighted Average Diluted Share | -- | -- | $203.8M | $203.8M | $203.8M | |
| EBITDA | -- | -- | -$163K | -$77.5K | -$120.9K | |
| EBIT | -- | -- | -$163K | -$77.5K | -$120.9K | |
| Revenue (Reported) | -- | -- | -- | $154.2K | $26.7K | |
| Operating Income (Reported) | -- | -- | -$70.4K | -$95.2K | -$74.2K | |
| Operating Income (Adjusted) | -- | -- | -$163K | -$77.5K | -$120.9K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $8.2K | $7.6K | $210 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $11.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $3.8K | -- | $3.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $23K | $16.9K | $24.4K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $90.3K | $90.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $23K | $107.2K | $114.6K | |
| Accounts Payable | -- | -- | $225.2K | $219.9K | $270K | |
| Accrued Expenses | -- | -- | $233.1K | $264.5K | $293.6K | |
| Current Portion Of Long-Term Debt | -- | -- | $674.4K | $696.4K | $824.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.7M | $1.7M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.7M | $1.8M | $1.9M | |
| Common Stock | -- | -- | $68K | $68K | $68K | |
| Other Common Equity Adj | -- | -- | -$465.5K | -$335.9K | -$333.1K | |
| Common Equity | -- | -- | -$1.6M | -$1.7M | -$1.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$1.6M | -$1.7M | -$1.8M | |
| Total Liabilities and Equity | -- | -- | $23K | $107.2K | $114.6K | |
| Cash and Short Terms | -- | -- | $8.2K | $7.6K | $210 | |
| Total Debt | -- | -- | $1.2M | $1.2M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $260 | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $27.6K | $50 | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $4K | $3.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $40.6K | $12K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.2K | $90.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $43.8K | $102.3K | |
| Accounts Payable | -- | -- | -- | $284.5K | $244.2K | |
| Accrued Expenses | -- | -- | -- | $285.2K | $318.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $832.1K | $852.1K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $4.2K | |
| Total Current Liabilities | -- | -- | -- | $1.9M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.9M | $2M | |
| Common Stock | -- | -- | -- | $68K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -$377.2K | -$219.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$1.8M | -$1.9M | |
| Total Liabilities and Equity | -- | -- | -- | $43.8K | $102.3K | |
| Cash and Short Terms | -- | -- | -- | $260 | -- | |
| Total Debt | -- | -- | -- | $1.3M | $1.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$119.8K | -$177.5K | -$148.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$30 | -$140 | -$11.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$24.1K | -$54.9K | -$27.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $49K | $25K | $63K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$54.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.7K | -$2.4K | $10.8K | |
| Cash From Financing | -- | -- | $45.3K | $22.6K | $19.7K | |
| Beginning Cash (CF) | -- | -- | -- | $8.2K | $7.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $21.2K | -$32.3K | -$7.9K | |
| Ending Cash (CF) | -- | -- | $8.2K | $7.6K | $210 | |
| Levered Free Cash Flow | -- | -- | -$24.1K | -$54.9K | -$27.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$51.4K | -$34.8K | -$78.5K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$110 | -$16.2K | -$340 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $210 | -$23K | -$35.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.6K | -$310 | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $270 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $4.2K | -$2K | $5.1K | |
| Cash From Financing | -- | -- | $11.9K | -$2.1K | $5.1K | |
| Beginning Cash (CF) | -- | -- | $200 | $35.4K | $240 | |
| Foreign Exchange Rate Adjustment | -- | -- | -$9.2K | -$10.1K | $30.5K | |
| Additions / Reductions | -- | -- | $12.1K | -$25.1K | -$30.8K | |
| Ending Cash (CF) | -- | -- | $5.1K | $260 | -- | |
| Levered Free Cash Flow | -- | -- | $200 | -$23K | -$35.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$93K | -$192.5K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$26.4K | $26.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$18.7K | -$70.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $80.4K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.3K | $29.9K | |
| Cash From Financing | -- | -- | -- | $31.5K | $29.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $12.8K | -$40.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$18.7K | -$70.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$186.5K | -$102K | -$146K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$110 | -$26.4K | $11.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$54.1K | -$18K | -$60.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.6K | $63K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $4.9K | $12.5K | $31.6K | |
| Cash From Financing | -- | -- | $12.5K | $21.4K | $31.6K | |
| Beginning Cash (CF) | -- | -- | $10.8K | $53.2K | $4.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | $36.5K | -$10.8K | $28.8K | |
| Additions / Reductions | -- | -- | -$41.6K | $3.4K | -$29K | |
| Ending Cash (CF) | -- | -- | $7.7K | $45.8K | $4K | |
| Levered Free Cash Flow | -- | -- | -$54.1K | -$17.9K | -$60.5K | |
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Financial Ratios
PTOS
Sector
P/E ratio
--
23.04x
PEG ratio
--
0.02x
P/B ratio
--
2.22x
Price / LTM sales
35.10x
1.60x
Growth Metrics
PTOS
Sector
Revenue growth
-83.32%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
--
6.55%
Earnings forecast
--
$0.14
Profitability
PTOS
Sector
Profitability FY 2023
$67K
$94.2M
Return on invested capital
--
1.26%
Return on assets
-204.92%
0.26%
Return on equity
--
2.38%
Earnings Date
Last Earnings Date
Mar
24
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Jun
23
Balance Sheet
PTOS
Sector
Total cash
--
$56.9M
Short term investments
--
$20.9M
Total assets
$114.6K
$265.7M
Long term debt
$1.3M
$7.2M
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