Petros Pharmaceuticals, Inc. (PTPI)
Every figure this model derived for PTPI, 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 2024-12-31.
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 | 24,587 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 3,488,595 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 700,894 | StockholdersEquity |
2026-06-30 |
| interest expense | 560,909 | InterestExpenseDebt |
2024-12-31 |
| revenue | 5,112,046 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 304,634 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTPI on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 8668.77 |
| ev sales | -0.65 |
| revenue growth | -26.81 |
| revenue growth per share | -99.17 |
| sbc pct revenue | 5.96 |
Everything else this filing tags
286 more elements from PTPI'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 | 7,000,000,000 | 2026-06-30 | 48 | shares |
ClassOfWarrantOrRightOutstanding | 2,626,032,623 | 2026-06-30 | 54 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,624,136,884 | 2026-06-30 | 68 | shares |
AdditionalPaidInCapital | 113,934,094 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -113,237,437 | 2026-06-30 | 46 | USD |
OperatingLossCarryforwards | 84,300,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2022-09-30 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,899,325 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,899,325 | 2026-06-30 | 70 | shares |
CommonStockSharesIssued | 42,372,502 | 2026-06-30 | 46 | shares |
CommonStockSharesOutstanding | 42,372,502 | 2026-06-30 | 46 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 42,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 40,110,400 | 2026-06-30 | 17 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 40,000,000 | 2025-04-10 | 19 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -26,797,159 | 2024-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 24,254,087 | 2026-06-30 | 34 | shares |
ProceedsFromIssuanceOfCommonStock | 21,745,003 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 19,716,718 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,070,137 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 18,924,000 | 2025-12-31 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 17,227,455 | 2020-12-31 | 1 | USD |
SharesOutstanding | 16,702,467 | 2022-12-31 | 2 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 16,037,436 | 2025-03-31 | 5 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -15,618,185 | 2026-06-30 | 18 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 15,500,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,000,003 | 2023-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 14,000,000 | 2020-09-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,201,758 | 2022-01-31 | 9 | USD |
DebtInstrumentFaceAmount | 10,201,758 | 2024-12-31 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 9,805,000 | 2023-09-30 | 1 | USD |
DebtInstrumentPeriodicPayment | 9,662,835 | 2022-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,627,004 | 2024-12-31 | 34 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,600,000 | 2025-12-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -8,617,743 | 2025-12-31 | 4 | USD |
StockIssued1 | 8,617,743 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,161,458 | 2025-12-31 | 44 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,161,458 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 7,460,000 | 2022-12-31 | 8 | USD |
NotesPayableCurrent | 7,248,635 | 2025-03-31 | 22 | USD |
DebtInstrumentPeriodicPaymentInterest | 7,200,000 | 2024-09-30 | 6 | USD |
NotesPayable | 7,200,000 | 2024-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 6,973,302 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 6,653,292 | 2021-12-31 | 15 | USD |
RepaymentsOfSeniorDebt | 6,653,292 | 2021-12-31 | 5 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 6,413,637 | 2025-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,481,187 | 2025-03-31 | 5 | USD |
ContractWithCustomerRefundLiabilityCurrent | 5,200,000 | 2024-12-31 | 37 | USD |
LongTermNotesPayable | 4,922,585 | 2024-09-30 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,873,793 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,500,042 | 2025-12-31 | 2 | USD |
InventoryWriteDown | 4,416,862 | 2024-12-31 | 1 | USD |
OtherSellingGeneralAndAdministrativeExpense | 4,070,662 | 2024-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 4,012,435 | 2021-12-31 | 3 | USD |
GrossProfit | 3,899,343 | 2024-12-31 | 52 | USD |
Cash | 3,894,685 | 2024-09-30 | 18 | USD |
DerivativeGainLossOnDerivativeNet | 3,550,000 | 2024-12-31 | 39 | USD |
Assets | 3,545,719 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 3,545,719 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,488,595 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,488,595 | 2026-06-30 | 23 | USD |
GainLossRelatedToLitigationSettlement | 3,389,941 | 2022-12-31 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,300,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 3,204,354 | 2024-12-31 | 51 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,204,354 | 2024-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,139,720 | 2025-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,116,630 | 2022-06-30 | 12 | USD |
InventoryNoncurrent | 2,999,514 | 2024-09-30 | 33 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,966,760 | 2024-12-31 | 14 | USD |
Liabilities | 2,844,825 | 2026-06-30 | 46 | USD |
DepreciationDepletionAndAmortization | 2,831,219 | 2024-12-31 | 52 | USD |
AmortizationOfIntangibleAssets | 2,800,623 | 2024-12-31 | 28 | USD |
ResearchAndDevelopmentExpense | 2,615,050 | 2024-12-31 | 52 | USD |
ProfessionalFees | 2,542,991 | 2024-12-31 | 2 | USD |
PayablePreferredStockRedeemed | 2,530,999 | 2026-06-30 | 22 | USD |
DividendsPayableCurrentAndNoncurrent | 2,308,122 | 2024-12-31 | 4 | USD |
OperatingExpenses | 2,015,681 | 2026-06-30 | 70 | USD |
OperatingIncomeLoss | -2,015,681 | 2026-06-30 | 70 | USD |
SellingGeneralAndAdministrativeExpense | 2,015,681 | 2026-06-30 | 70 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,991,326 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,942,661 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -1,942,661 | 2026-06-30 | 70 | USD |
ProfitLoss | -1,942,661 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperations | -1,942,661 | 2026-06-30 | 18 | USD |
LaborAndRelatedExpense | 1,938,234 | 2024-12-31 | 2 | USD |
InventoryGross | 1,908,857 | 2022-06-30 | 12 | USD |
AccountsPayableCurrentAndNoncurrent | 1,904,548 | 2022-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 1,825,831 | 2025-03-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -1,818,649 | 2024-12-31 | 34 | USD |
DebtCurrent | 1,740,752 | 2021-09-30 | 7 | USD |
DebtInstrumentCarryingAmount | 1,740,752 | 2021-09-30 | 7 | USD |
LongTermDebtCurrent | 1,740,752 | 2021-09-30 | 7 | USD |
AdvancesOnInventoryPurchases | 1,649,212 | 2024-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,648,127 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,648,127 | 2026-06-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 1,500,000 | 2024-11-13 | 1 | USD |
InventoryNet | 1,349,802 | 2024-12-31 | 34 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,305,150 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,300,000 | 2023-09-30 | 8 | USD |
DividendsPreferredStock | 1,265,662 | 2024-09-30 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 1,263,890 | 2024-12-31 | 34 | USD |
TemporaryEquityLiquidationPreference | 1,260,385 | 2024-09-30 | 8 | USD |
AccruedMarketingCostsCurrent | 1,258,255 | 2021-09-30 | 1 | USD |
CostOfGoodsAndServicesSold | 1,212,700 | 2024-12-31 | 52 | USD |
InventoryRawMaterials | 1,206,570 | 2022-06-30 | 12 | USD |
PreferredStockRedemptionAmount | 1,195,743 | 2023-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,153,846 | 2023-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,100,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -945,009 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 877,113 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -765,279 | 2024-12-31 | 20 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -765,279 | 2024-12-31 | 3 | USD |
PreferredStockRedemptionDiscount | 754,962 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 747,516 | 2024-12-31 | 17 | USD |
InventoryFinishedGoods | 702,287 | 2022-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 654,774 | 2024-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 647,009 | 2024-12-31 | 17 | USD |
InterestExpenseRelatedParty | 596,018 | 2022-12-31 | 7 | USD |
AccountsReceivableGross | 581,452 | 2024-12-31 | 37 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 565,286 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 560,016 | 2024-12-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -559,665 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 494,719 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 484,722 | 2024-12-31 | 14 | USD |
OtherLiabilities | 469,571 | 2021-06-30 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 465,524 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 465,524 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 455,066 | 2023-12-31 | 32 | shares |
OtherAssets | 418,779 | 2022-06-30 | 8 | USD |
AccountsReceivableNet | 416,076 | 2024-12-31 | 37 | USD |
AccountsReceivableNetCurrent | 416,076 | 2024-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 411,420 | 2025-12-31 | 10 | USD |
OtherResearchAndDevelopmentExpense | 373,329 | 2024-12-31 | 2 | USD |
InterestIncomeOperating | 371,769 | 2024-12-31 | 20 | USD |
InterestExpenseDebtExcludingAmortization | 356,160 | 2021-12-31 | 12 | USD |
AccruedBonusesCurrentAndNoncurrent | 355,198 | 2022-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 348,711 | 2023-12-31 | 5 | shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 341,560 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 326,189 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInInventories | -307,592 | 2024-12-31 | 34 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -297,884 | 2024-12-31 | 34 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 296,000 | 2021-04-23 | 2 | USD |
OtherAssetsNoncurrent | 294,391 | 2023-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 270,372 | 2024-12-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 270,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 270,000 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 270,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 238,225 | 2026-06-30 | 16 | USD |
InterestPaidNet | 234,721 | 2024-12-31 | 31 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 229,496 | 2025-09-30 | 26 | USD |
AccruedLiabilitiesCurrent | 216,544 | 2026-06-30 | 46 | USD |
AccruedBonusesCurrent | 200,544 | 2026-06-30 | 26 | USD |
AllocatedShareBasedCompensationExpense | 197,215 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 187,802 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 163,433 | 2024-12-31 | 14 | USD |
OperatingLeasePayments | 155,242 | 2024-12-31 | 42 | USD |
DueToAffiliateCurrentAndNoncurrent | 155,081 | 2022-12-31 | 2 | USD |
OperatingLeaseCost | 142,748 | 2024-12-31 | 36 | USD |
OperatingLeaseLiability | 137,656 | 2024-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 134,228 | 2024-12-31 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 117,906 | 2026-06-30 | 46 | USD |
AccretionExpense | 116,196 | 2020-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 113,730 | 2024-12-31 | 34 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 112,529 | 2024-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2024-12-31 | 2 | USD |
OperatingLeaseExpense | 97,622 | 2023-09-30 | 24 | USD |
AccountsPayableCurrent | 97,282 | 2026-06-30 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 85,912 | 2024-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 82,326 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 82,325 | 2023-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 82,324 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 82,324 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 81,107 | 2024-12-31 | 14 | USD |
OtherLiabilitiesCurrent | 78,166 | 2024-12-31 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 75,223 | 2024-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 75,223 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 74,058 | 2026-06-30 | 46 | USD |
OtherNonoperatingIncomeExpense | 73,020 | 2026-06-30 | 32 | USD |
InterestIncomeExpenseNet | 72,120 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 66,000 | 2023-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 66,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 63,202 | 2025-09-30 | 40 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -62,434 | 2024-12-31 | 34 | USD |
OperatingLeaseLiabilityCurrent | 62,433 | 2024-12-31 | 28 | USD |
OtherPrepaidExpenseCurrent | 58,065 | 2024-12-31 | 34 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 57,590 | 2025-03-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 57,124 | 2026-06-30 | 40 | USD |
SubleaseIncome | 56,000 | 2024-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 53,167 | 2021-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 50,000 | 2020-12-31 | 3 | USD |
AccruedExchangeFeeRebateCurrentAndNoncurrent | 49,499 | 2023-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 47,697 | 2023-09-30 | 10 | USD |
PaidInKindInterest | 44,449 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 39,000 | 2023-04-10 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 32,635 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 30,248 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,777 | 2024-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,417 | 2021-09-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,587 | 2024-12-31 | 7 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -24,587 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 23,301 | 2022-09-30 | 2 | shares |
PropertyPlantAndEquipmentNet | 22,948 | 2024-12-31 | 34 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 17,401 | 2025-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 16,000 | 2026-06-30 | 38 | USD |
TemporaryEquitySharesAuthorized | 15,000 | 2025-09-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,625 | 2025-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,625 | 2025-12-31 | 45 | shares |
InvestmentIncomeInterest | 14,194 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 13,399 | 2026-06-30 | 46 | USD |
AmortizationOfFinancingCosts | 12,500 | 2021-12-31 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 12,500 | 2021-12-31 | 12 | USD |
DeferredFinanceCostsNet | 12,500 | 2020-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 12,500 | 2020-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -8,574 | 2024-12-31 | 31 | USD |
PrepaidInsurance | 8,170 | 2024-12-31 | 34 | USD |
OtherAssetsCurrent | 6,532 | 2024-12-31 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,000 | 2024-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,000 | 2023-09-30 | 10 | shares |
DepositsAssetsCurrent | 4,576 | 2021-03-31 | 5 | USD |
CommonStockValue | 4,237 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,180 | 2025-12-31 | 9 | shares |
IncomeTaxReconciliationOtherAdjustments | 1,633 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,501 | 2021-06-30 | 7 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,501 | 2021-06-30 | 2 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 1,398 | 2024-09-30 | 8 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 1,000 | 2025-09-30 | 16 | USD |
FairValueAdjustmentOfWarrants | -900 | 2026-06-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -900 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 900 | 2025-12-31 | 9 | USD |
WarrantsAndRightsOutstanding | 900 | 2026-03-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 202 | 2026-03-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 132 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 132 | 2025-12-31 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 35 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 33 | 2023-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2022-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 32 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2023-04-10 | 17 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 8 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 1 | 2023-04-10 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 64 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 18 | USD/shares |
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee | 0 | 2023-07-13 | 2 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 14 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 28 | pure |
EmbeddedDerivativeLiabilityMeasurementInput | 0 | 2024-09-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 6 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-09-30 | 9 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-09-30 | 18 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-09-30 | 16 | USD/shares |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2022-12-31 | 18 | USD |
DerivativeLiabilities | 0 | 2024-12-31 | 23 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
PreferredStockSharesIssued | 0 | 2022-09-30 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2022-09-30 | 16 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 23 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2021-12-31 | 2 | pure |
DeferredRevenue | 0 | 2024-12-31 | 17 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2025-12-31 | 19 | USD |
TemporaryEquitySharesIssued | 0 | 2025-09-30 | 16 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-09-30 | 16 | shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 5 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2024-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 4 | pure |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about PTPI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left