Pelthos Therapeutics Inc. (PTHS)
Every figure this model derived for PTHS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 99,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 24,192,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 63,356,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 31,959,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,501,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,488,000 | InterestPaidNet |
2026-06-30 |
| ocf | -42,301,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 43,304,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,230,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTHS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -110.42 |
| current ratio | 2.03 |
| current ratio reported | 1.98 |
| dilution pct | 237.62 |
| ev owner earnings | -1.9 |
| ev sales | 2.27 |
| fcf margin | -97.91 |
| interest cover | -38.83 |
| operating margin | -133.42 |
| owner earnings margin | -119.23 |
| roic | -258.92 |
| sbc pct revenue | 21.31 |
Everything else this filing tags
299 more elements from PTHS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 24 | shares |
Liabilities | 138,857,000 | 2026-06-30 | 24 | USD |
Assets | 137,356,000 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 137,356,000 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -113,284,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 109,705,000 | 2026-06-30 | 24 | USD |
IntangibleAssetsNetIncludingGoodwill | 63,121,000 | 2026-03-31 | 7 | USD |
CostsAndExpenses | 56,920,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -50,231,000 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 48,777,000 | 2026-06-30 | 14 | USD |
NetIncomeLoss | -48,490,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -48,490,000 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTax | -46,412,000 | 2026-06-30 | 10 | USD |
ConvertibleDebtNoncurrent | 43,321,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 41,026,000 | 2026-06-30 | 4 | USD |
PaymentsForMergerRelatedCosts | 39,410,000 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 39,410,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 38,678,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 37,397,000 | 2026-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 32,521,000 | 2025-09-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 31,955,000 | 2026-03-31 | 7 | USD |
OperatingIncomeLoss | -30,411,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfSecuredDebt | 29,337,000 | 2026-06-30 | 6 | USD |
OperatingExpenses | 27,833,000 | 2025-09-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,523,000 | 2026-06-30 | 24 | USD |
SecuredLongTermDebt | 26,593,000 | 2026-06-30 | 6 | USD |
Goodwill | 24,681,000 | 2026-06-30 | 9 | USD |
GoodwillGross | 24,681,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 24,560,000 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -21,655,000 | 2025-09-30 | 4 | USD |
InventoryNet | 21,472,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 20,875,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 20,875,000 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 20,745,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 19,505,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -18,079,000 | 2026-06-30 | 34 | USD |
ProceedsFromConvertibleDebt | 17,898,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 17,029,000 | 2025-09-30 | 1 | USD |
OperatingLossCarryforwards | 16,400,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsGross | 16,009,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 15,000,000 | 2022-12-06 | 4 | USD |
AccountsReceivableNetCurrent | 14,482,000 | 2026-06-30 | 8 | USD |
AccruedRoyaltiesCurrent | 14,334,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,253,000 | 2025-09-30 | 29 | USD |
Cash | 14,203,000 | 2025-09-30 | 16 | USD |
DeferredTaxLiabilities | 13,331,000 | 2025-07-01 | 1 | USD |
DeferredIncomeTaxLiabilities | 13,174,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 13,174,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,866,000 | 2025-09-30 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 11,810,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 10,759,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,649,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 8,994,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 8,881,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 8,143,000 | 2025-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,988,000 | 2025-09-30 | 1 | USD |
GainLossOnSaleOfAccountsReceivable | 7,940,000 | 2025-09-30 | 1 | USD |
Revenues | 7,406,000 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -7,387,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 7,387,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,111,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,963,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,537,000 | 2026-06-30 | 24 | USD |
InventoryFinishedGoods | 6,462,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,398,000 | 2026-06-30 | 21 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 6,250,000 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,028,604 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodValueOther | 5,972,000 | 2024-12-31 | 2 | USD |
LeaseholdImprovementsGross | 5,930,000 | 2025-09-30 | 1 | USD |
OtherUnderwritingExpense | 5,900,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,900,000 | 2024-02-21 | 2 | USD |
AccountsPayableCurrent | 5,853,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 5,624,000 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 5,283,000 | 2026-06-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,988,822 | 2025-06-30 | 14 | USD |
InterestExpenseNonoperating | 4,742,000 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 4,668,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,297,287 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,199,000 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,179,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,971,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,970,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,823,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,822,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,822,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,786,000 | 2026-06-30 | 8 | USD |
CommonStockSharesIssued | 3,718,624 | 2026-06-30 | 27 | shares |
CommonStockSharesOutstanding | 3,718,624 | 2026-06-30 | 31 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,629,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 3,502,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 3,426,232 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,426,232 | 2026-06-30 | 22 | shares |
PrepaidExpenseCurrent | 3,424,000 | 2025-09-30 | 10 | USD |
OtherLiabilitiesCurrent | 3,403,000 | 2026-03-31 | 7 | USD |
OperatingLeaseLiability | 3,292,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,102,476 | 2025-06-30 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,085,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 3,041,000 | 2026-06-30 | 9 | USD |
PaymentsForRoyalties | 2,991,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,842,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 2,835,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 2,823,000 | 2026-06-30 | 10 | USD |
CashAcquiredFromAcquisition | 2,761,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,760,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,689,000 | 2025-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,550,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,400,000 | 2025-04-16 | 3 | shares |
DebtInstrumentAnnualPrincipalPayment | 2,267,916 | 2025-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 2,200,133 | 2025-06-30 | 20 | USD |
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense | 2,200,000 | 2023-12-31 | 1 | USD |
OtherLoansPayable | 2,172,819 | 2025-06-30 | 13 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 2,172,819 | 2025-06-30 | 6 | USD |
ProfessionalFees | 2,155,155 | 2025-06-30 | 20 | USD |
TransferOfInvestments | 2,153,362 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,108,000 | 2026-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,078,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,078,000 | 2026-06-30 | 9 | USD |
AmortizationOfIntangibleAssets | 2,074,000 | 2026-06-30 | 12 | USD |
AccretionExpense | 2,040,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 1,944,444 | 2024-06-12 | 8 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,878,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,829,000 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,814,000 | 2026-06-30 | 6 | USD |
MachineryAndEquipmentGross | 1,745,000 | 2025-09-30 | 1 | USD |
ConstructionInProgressGross | 1,735,000 | 2025-09-30 | 1 | USD |
InterestExpense | 1,698,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,583,000 | 2025-09-30 | 1 | USD |
DeferredRevenue | 1,522,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,466,488 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,466,488 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -1,385,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInInventories | -1,374,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,362,000 | 2026-03-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,190,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,093,000 | 2026-06-30 | 8 | USD |
CapitalizedComputerSoftwareGross | 1,083,000 | 2025-09-30 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,072,000 | 2025-12-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 1,022,000 | 2025-09-30 | 1 | USD |
DeferredRevenueCurrent | 1,019,000 | 2025-09-30 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 1,000,000 | 2026-06-30 | 8 | USD |
InventoryWriteDown | 925,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 907,000 | 2026-03-31 | 4 | USD |
NoninterestExpenseOfferingCost | 900,000 | 2024-02-21 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 848,000 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfDebt | -845,000 | 2025-09-30 | 9 | USD |
RepaymentsOfDebt | 845,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 836,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 804,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 799,623 | 2024-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 786,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDeferredFuelCosts | 750,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 748,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 748,000 | 2026-03-31 | 3 | USD |
Depreciation | 747,000 | 2026-06-30 | 10 | USD |
AdjustmentForAmortization | 745,497 | 2025-06-30 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 737,000 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 736,992 | 2025-06-30 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 732,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 729,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 726,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 726,000 | 2026-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 705,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 705,000 | 2026-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 685,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 685,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 668,000 | 2026-03-31 | 17 | USD |
InventoryRawMaterialsNetOfReserves | 668,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 665,000 | 2025-09-30 | 1 | USD |
DebtInstrumentFeeAmount | 663,000 | 2026-01-12 | 3 | USD |
OperatingLeaseLiabilityCurrent | 645,000 | 2026-06-30 | 9 | USD |
PaidInKindInterest | 621,000 | 2026-06-30 | 2 | USD |
InventoryRawMaterials | 605,000 | 2025-09-30 | 1 | USD |
DepositsAssetsCurrent | 584,000 | 2026-06-30 | 8 | USD |
InterestExpenseDebt | 581,055 | 2024-12-31 | 12 | USD |
OtherAssetsCurrent | 574,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 566,000 | 2025-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 549,822 | 2025-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 499,000 | 2026-03-31 | 2 | USD |
LossContingencyDamagesPaidValue | 479,169 | 2024-02-14 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -475,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 465,000 | 2025-09-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 450,000 | 2022-02-04 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 437,000 | 2026-06-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 432,000 | 2026-06-30 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -424,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -424,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -424,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 395,272 | 2026-06-30 | 1 | shares |
DepreciationDepletionAndAmortization | 389,000 | 2025-09-30 | 1 | USD |
RestrictedCashCurrent | 368,000 | 2026-06-30 | 12 | USD |
OtherExpenses | 363,091 | 2024-09-30 | 4 | USD |
GainLossOnCondemnation | 363,091 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 355,000 | 2025-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 354,497 | 2026-03-31 | 12 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -330,000 | 2026-06-30 | 9 | USD |
BridgeLoan | 316,324 | 2023-12-31 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 294,000 | 2025-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 285,000 | 2025-12-31 | 2 | USD |
PrepaidInsurance | 275,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 269,837 | 2026-06-30 | 22 | shares |
ProceedsFromOtherEquity | 255,412 | 2023-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 206,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 206,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 203,000 | 2026-03-31 | 3 | USD |
ProceedsFromShortTermDebt | 201,008 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -196,000 | 2026-06-30 | 9 | USD |
DeferredCompensationPlanAssets | 181,576 | 2023-12-31 | 3 | USD |
OperatingLeaseExpense | 165,000 | 2026-03-31 | 3 | USD |
OperatingLeasePayments | 165,000 | 2026-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 164,000 | 2025-09-30 | 1 | USD |
DebtInstrumentFaceAmount | 162,500 | 2025-06-23 | 11 | USD |
ShortTermLeaseCost | 152,000 | 2026-03-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 138,000 | 2026-06-30 | 9 | USD |
LoansPayable | 131,868 | 2025-06-30 | 14 | USD |
ProceedsFromRelatedPartyDebt | 131,868 | 2024-06-30 | 8 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 131,868 | 2025-06-30 | 5 | USD |
SupplementalDeferredPurchasePrice | 125,000 | 2025-06-23 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | -113,000 | 2026-06-30 | 16 | USD |
RestrictedStockExpense | 104,484 | 2024-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 95,097 | 2025-06-30 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 92,000 | 2024-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 91,512 | 2024-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 78,538 | 2026-06-30 | 19 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 75,000 | 2022-12-06 | 4 | USD |
StockRepurchasedDuringPeriodValue | 74,000 | 2024-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 74,000 | 2025-09-30 | 1 | USD |
FurnitureAndFixturesGross | 69,000 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 53,000 | 2025-12-31 | 24 | USD |
StockIssued1 | 53,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 47,475 | 2026-06-30 | 18 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 44,035 | 2025-06-30 | 15 | shares |
CapitalExpendituresIncurredButNotYetPaid | 44,000 | 2026-06-30 | 2 | USD |
CashAndDueFromBanks | 40,400 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 40,400 | 2025-06-30 | 2 | USD |
VariableLeaseCost | 38,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -35,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpense | 24,664 | 2024-12-31 | 3 | USD |
DeferredCostsCurrent | 22,016 | 2023-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 19,957 | 2025-06-30 | 12 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -19,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,000 | 2026-06-30 | 12 | shares |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 8,278 | 2025-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 7,500 | 2024-06-12 | 3 | shares |
NotesIssued1 | 7,339 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 6,462 | 2024-06-30 | 1 | shares |
OtherIncome | 5,000 | 2025-09-30 | 11 | USD |
InterestAndOtherIncome | 5,000 | 2025-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,816 | 2025-03-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 583 | 2025-09-30 | 1 | USD |
PaymentsForRent | 174 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 19 | USD/shares |
SharePrice | 21 | 2026-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareBasic | -14 | 2026-06-30 | 34 | USD/shares |
EarningsPerShareDiluted | -14 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 12 | USD/shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 13 | 2023-12-31 | 3 | USD |
SaleOfStockPricePerShare | 6 | 2024-02-21 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 1 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 1 | 2024-12-31 | 5 | USD/shares |
InvestmentInterestRate | 0 | 2022-04-02 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-06-30 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-03-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-06-30 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2025-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2025-06-30 | 8 | USD/shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 10 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2026-06-30 | 19 | USD |
DeferredOfferingCosts | 0 | 2026-06-30 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 3 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 0 | 2025-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 12 | USD |
AccruedInsuranceCurrent | 0 | 2026-06-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2026-06-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 5 | pure |
GainLossRelatedToLitigationSettlement | 0 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 8 | USD |
InterestPayableCurrent | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about PTHS's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 158.1M: 7.7M shares from the filing at the quoted price. The price feed reports 3.8M shares, and that count at this same price gives 79.1M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left