Financial Snapshot

Revenue
$10.21M
TTM
Gross Margin
76.68%
TTM
Net Earnings
-$18.86M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
85.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.117M
Q3 2024
Cash
Q3 2024
P/E
-0.1793
Nov 29, 2024 EST
Free Cash Flow
-$790.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $5.822M $5.992M $7.811M $9.559M $15.58M $14.05M
YoY Change -2.83% -23.29% -18.29% -38.64% 10.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $5.822M $5.992M $7.811M $9.559M $15.58M $14.05M
Cost Of Revenue $1.631M $2.289M $1.600M $4.046M $7.430M $2.420M
Gross Profit $4.191M $3.703M $6.212M $5.513M $8.150M $11.64M
Gross Profit Margin 71.98% 61.79% 79.52% 57.67% 52.31% 82.85%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $9.261M $12.21M $15.59M $15.67M $19.73M $11.26M
YoY Change -24.14% -21.7% -0.52% -20.55% 75.22%
% of Gross Profit 220.98% 329.74% 251.03% 284.33% 242.09% 96.74%
Research & Development $2.409M $1.740M $1.788M $459.6K
YoY Change 38.43% -2.7% 289.11%
% of Gross Profit 57.48% 47.0% 28.79% 8.34%
Depreciation & Amortization $3.283M $5.599M $6.878M $6.660M $5.290M $8.060M
YoY Change -41.36% -18.6% 3.27% 25.91% -34.37%
% of Gross Profit 78.33% 151.21% 110.73% 120.81% 64.91% 69.24%
Operating Expenses $17.81M $23.62M $24.26M $22.80M $25.02M $19.32M
YoY Change -24.6% -2.64% 6.43% -8.89% 29.5%
Operating Profit -$13.62M -$19.92M -$18.05M -$17.28M -$16.87M -$7.680M
YoY Change -31.63% 10.35% 4.43% 2.44% 119.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $2.569M -$121.8K $9.061M -$4.730M -$13.84M -$11.86M
YoY Change -2208.82% -101.34% -291.57% -65.82% 16.69%
% of Operating Profit
Other Income/Expense, Net $2.885M -$121.8K $0.00 $5.010M
YoY Change -2468.17% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$8.163M -$20.04M -$8.987M -$22.01M -$33.16M -$32.49M
YoY Change -59.26% 122.97% -59.18% -33.62% 2.06%
Income Tax $0.00 $0.00 $0.00 -$1.427M -$650.0K -$10.00K
% Of Pretax Income
Net Earnings -$13.81M -$20.04M -$8.987M -$20.59M -$32.51M -$32.47M
YoY Change -31.06% 122.97% -56.35% -36.68% 0.12%
Net Earnings / Revenue -237.26% -334.4% -115.05% -215.35% -208.66% -231.1%
Basic Earnings Per Share -$6.35 -$9.68 -$0.83 -$3.85
Diluted Earnings Per Share -$6.35 -$9.68 -$0.83 -$3.85 -$3.348M -$3.344M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $13.34M $9.426M $23.85M $17.14M $2.150M $4.200M
YoY Change 41.49% -60.47% 39.13% 697.21% -48.81%
Cash & Equivalents
Short-Term Investments $0.00 $0.00 $0.00 $1.410M
Other Short-Term Assets $3.217M $1.316M $3.720M $2.850M $5.130M $1.610M
YoY Change 144.39% -64.62% 30.53% -44.44% 218.63%
Inventory $1.610M $1.815M $519.6K $760.0K $2.200M $6.490M
Prepaid Expenses
Receivables $2.226M $2.110M $2.455M $5.150M $2.610M $3.510M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $20.39M $14.67M $30.54M $25.91M $12.09M $15.81M
YoY Change 39.01% -51.98% 17.88% 114.31% -23.53%
Property, Plant & Equipment $255.2K $397.7K $525.0K $640.0K $740.0K $0.00
YoY Change -35.82% -24.25% -17.98% -13.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.178M $5.111M $11.03M $11.14M $6.730M $4.530M
YoY Change -18.25% -53.66% -0.99% 65.53% 48.57%
Total Long-Term Assets $13.41M $17.75M $36.85M $43.94M $46.28M $51.08M
YoY Change -24.49% -51.82% -16.14% -5.06% -9.4%
Total Assets $33.80M $32.42M $67.39M $69.85M $58.37M $66.89M
YoY Change
Accounts Payable $1.713M $1.806M $4.558M $5.610M $3.780M $1.750M
YoY Change -5.16% -60.37% -18.75% 48.41% 116.0%
Accrued Expenses $7.457M $3.622M $23.54M $26.73M $23.64M $17.08M
YoY Change 105.88% -84.61% -11.93% 13.07% 38.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.157M $1.090M $0.00 $7.180M $6.680M $19.34M
YoY Change 6.14% -100.0% 7.49% -65.46%
Total Short-Term Liabilities $10.77M $7.068M $30.98M $41.89M $41.10M $38.54M
YoY Change 52.39% -77.19% -26.04% 1.92% 6.64%
Long-Term Debt $6.857M $8.388M $0.00 $0.00 $7.060M $27.89M
YoY Change -18.25% -100.0% -74.69%
Other Long-Term Liabilities $3.688M $262.7K $865.0K $10.49M $750.0K $60.00K
YoY Change 1303.86% -69.63% -91.75% 1298.67% 1150.0%
Total Long-Term Liabilities $10.55M $8.651M $865.0K $10.49M $7.810M $27.95M
YoY Change 21.9% 900.07% -91.75% 34.31% -72.06%
Total Liabilities $21.32M $15.72M $31.85M $52.38M $50.35M $68.57M
YoY Change 35.61% -50.64% -39.2% 4.03% -26.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 2.176M 2.070M 10.89M 5.341M
Diluted Shares Outstanding 2.176M 2.070M 10.89M 5.341M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.381 Million

About Petros Pharmaceuticals, Inc.

Petros Pharmaceuticals, Inc. engages in men's health therapeutics. The company is headquartered in New York City, New York and currently employs 21 full-time employees. The company went IPO on 2020-12-02. The firm is pursuing access to its flagship prescription erectile dysfunction (ED) therapy, Stendra, via potential OTC designation. Stendra is a Phosphodiesterase - 5 (PDE - 5) inhibitor prescription medication for the treatment of ED and is the only patent protected PDE-5 inhibitor on the market. Stendra offers the ED therapeutic landscape a valuable addition as an oral ED therapy that may be taken once daily as early as approximately 15 minutes prior to sexual engagement, with or without food, when using the 100mg or 200mg dosing, subject to certain contraindications and limitations common among PDE-5 inhibitors. The company also markets its own line of medical devices intended for ED treatment through its subsidiaries, Timm Medical and PTV, including the VED systems marketed as Osbon ErecAid and PosTVac.

Industry: Pharmaceutical Preparations Peers: ADIAL PHARMACEUTICALS, INC. AGILE THERAPEUTICS INC AYTU BIOPHARMA, INC Barrel Energy Inc. Cingulate Inc. GB SCIENCES INC Hoth Therapeutics, Inc. JOHNSON & JOHNSON