Petros Pharmaceuticals Stock Shares Outstanding
PTPI Stock | USD 0.27 0.02 6.90% |
Petros Pharmaceuticals fundamentals help investors to digest information that contributes to Petros Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Petros Stock. The fundamental analysis module provides a way to measure Petros Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petros Pharmaceuticals stock.
The current Common Stock Shares Outstanding is estimated to decrease to about 1.4 M. Petros | Shares Outstanding |
Petros Pharmaceuticals Company Shares Outstanding Analysis
Petros Pharmaceuticals' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Petros Pharmaceuticals Shares Outstanding | 10.01 M |
Most of Petros Pharmaceuticals' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petros Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Petros Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Petros Pharmaceuticals is extremely important. It helps to project a fair market value of Petros Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Petros Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Petros Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Petros Pharmaceuticals' interrelated accounts and indicators.
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Petros Shares Outstanding Historical Pattern
Today, most investors in Petros Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Petros Pharmaceuticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Petros Pharmaceuticals shares outstanding as a starting point in their analysis.
Petros Pharmaceuticals Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Petros Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Petros Pharmaceuticals has 10.01 M of shares currently outstending. This is 94.45% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The shares outstanding for all United States stocks is 98.25% higher than that of the company.
Petros Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petros Pharmaceuticals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petros Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Petros Pharmaceuticals by comparing valuation metrics of similar companies.Petros Pharmaceuticals is currently under evaluation in shares outstanding category among its peers.
Petros Fundamentals
Return On Equity | -0.64 | ||||
Return On Asset | -0.31 | ||||
Profit Margin | (1.71) % | ||||
Operating Margin | (1.60) % | ||||
Current Valuation | 26.8 M | ||||
Shares Outstanding | 10.01 M | ||||
Shares Owned By Insiders | 8.10 % | ||||
Shares Owned By Institutions | 2.20 % | ||||
Number Of Shares Shorted | 200.56 K | ||||
Price To Book | 0.88 X | ||||
Price To Sales | 0.67 X | ||||
Revenue | 5.82 M | ||||
Gross Profit | 6.21 M | ||||
EBITDA | (4.21 M) | ||||
Net Income | (8.16 M) | ||||
Cash And Equivalents | 13.3 M | ||||
Cash Per Share | 0.64 X | ||||
Total Debt | 8.28 M | ||||
Debt To Equity | 0.31 % | ||||
Current Ratio | 3.10 X | ||||
Book Value Per Share | 4.04 X | ||||
Cash Flow From Operations | (7.63 M) | ||||
Short Ratio | 0.72 X | ||||
Earnings Per Share | (3.80) X | ||||
Target Price | 1.0 | ||||
Number Of Employees | 21 | ||||
Beta | 2.28 | ||||
Market Capitalization | 2.75 M | ||||
Total Asset | 33.8 M | ||||
Retained Earnings | (98.89 M) | ||||
Working Capital | 9.62 M | ||||
Net Asset | 33.8 M |
About Petros Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petros Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petros Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petros Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Petros Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Petros Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Petros Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Petros Pharmaceuticals Stock:Check out Petros Pharmaceuticals Piotroski F Score and Petros Pharmaceuticals Altman Z Score analysis. For more detail on how to invest in Petros Stock please use our How to Invest in Petros Pharmaceuticals guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Petros Pharmaceuticals. If investors know Petros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Petros Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.80) | Revenue Per Share 0.99 | Quarterly Revenue Growth (0.29) | Return On Assets (0.31) | Return On Equity (0.64) |
The market value of Petros Pharmaceuticals is measured differently than its book value, which is the value of Petros that is recorded on the company's balance sheet. Investors also form their own opinion of Petros Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Petros Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Petros Pharmaceuticals' market value can be influenced by many factors that don't directly affect Petros Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Petros Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Petros Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petros Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.