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PTMN Quote, Financials, Valuation and Earnings

Last price:
$12.84
Seasonality move :
-0.76%
Day range:
$12.50 - $12.94
52-week range:
$11.48 - $19.95
Dividend yield:
19.04%
P/E ratio:
42.69x
P/S ratio:
31.08x
P/B ratio:
0.67x
Volume:
52.4K
Avg. volume:
39.2K
1-year change:
-34.41%
Market cap:
$115.5M
Revenue:
-$98K
EPS (TTM):
-$1.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.5M $38.8M -$11.7M $18M -$98K
Revenue Growth (YoY) 6071.5% 3.44% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $9.4M $8.5M $6.7M $6M
Other Inc / (Exp) $7.6M -$4.3M -$31.2M -$26.8M -$31.2M
Operating Expenses $5.9M $11.3M $8.5M $7.1M $6.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.6M $27.5M -$20.2M $11M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.4M $786K -$414K -$853K
Net Income to Company $31.6M $26M -$21M $11.4M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.6M $26M -$21M $11.4M -$5.9M
 
Basic EPS (Cont. Ops) $6.32 $3.05 -$2.18 $1.20 -$0.64
Diluted EPS (Cont. Ops) $6.32 $3.05 -$2.18 $1.20 -$0.64
Weighted Average Basic Share $5M $8.5M $9.6M $9.5M $9.3M
Weighted Average Diluted Share $5M $8.5M $9.6M $9.5M $9.3M
 
EBITDA -- -- -- -- --
EBIT $41.9M $41.1M -$2.5M $36.3M $14M
 
Revenue (Reported) $37.5M $38.8M -$11.7M $18M -$98K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.9M $41.1M -$2.5M $36.3M $14M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7M $6.4M $1.2M $5.9M $1.4M
Revenue Growth (YoY) -- -49.78% -81.36% 392.18% -76.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $1.9M $1.7M $1.6M $1.1M
Other Inc / (Exp) -$5.1M -$5.6M -$3.1M -$2.1M -$173K
Operating Expenses $4.7M $1.9M $1.7M $1.8M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8M $4.5M -$516K $4M $264K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $440K -$571K -$459K $346K
Net Income to Company $8M $4.1M $55K $4.5M -$82K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $4.1M $55K $4.5M -$82K
 
Basic EPS (Cont. Ops) $1.07 $0.42 $0.01 $0.48 -$0.01
Diluted EPS (Cont. Ops) $1.07 $0.42 $0.01 $0.48 -$0.01
Weighted Average Basic Share $7.5M $9.7M $9.6M $9.3M $9.2M
Weighted Average Diluted Share $7.5M $9.7M $9.6M $9.3M $9.2M
 
EBITDA -- -- -- -- --
EBIT $11.4M $7.8M $5.8M $9.8M $4.6M
 
Revenue (Reported) $12.7M $6.4M $1.2M $5.9M $1.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4M $7.8M $5.8M $9.8M $4.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $77.8M $32.4M -$16.9M $22.7M -$4.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $8.5M $8.4M $6.6M $5.5M
Other Inc / (Exp) $3.6M -$4.7M -$28.7M -$25.7M -$29.3M
Operating Expenses $9.2M $8.5M $8.4M $7.2M $6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $68.7M $23.9M -$25.2M $15.5M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.9M -$225K -$302K -$48K
Net Income to Company $68.7M $22M -$25M $15.8M -$10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.7M $22M -$25M $15.8M -$10.5M
 
Basic EPS (Cont. Ops) $13.87 $2.46 -$2.60 $1.67 -$1.13
Diluted EPS (Cont. Ops) $13.87 $2.46 -$2.60 $1.67 -$1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $80M $37.5M -$4.5M $40.2M $8.8M
 
Revenue (Reported) $77.8M $32.4M -$16.9M $22.7M -$4.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $80M $37.5M -$4.5M $40.2M $8.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7M $6.4M $1.2M $5.9M $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $1.9M $1.7M $1.6M $1.1M
Other Inc / (Exp) -$5.1M -$5.6M -$3.1M -$2.1M -$173K
Operating Expenses $4.7M $1.9M $1.7M $1.8M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8M $4.5M -$516K $4M $264K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $440K -$571K -$459K $346K
Net Income to Company $8M $4.1M $55K $4.5M -$82K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $4.1M $55K $4.5M -$82K
 
Basic EPS (Cont. Ops) $1.07 $0.42 $0.01 $0.48 -$0.01
Diluted EPS (Cont. Ops) $1.07 $0.42 $0.01 $0.48 -$0.01
Weighted Average Basic Share $7.5M $9.7M $9.6M $9.3M $9.2M
Weighted Average Diluted Share $7.5M $9.7M $9.6M $9.3M $9.2M
 
EBITDA -- -- -- -- --
EBIT $11.4M $7.8M $5.8M $9.8M $4.6M
 
Revenue (Reported) $12.7M $6.4M $1.2M $5.9M $1.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4M $7.8M $5.8M $9.8M $4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7M $28.9M $5.1M $26.9M $17.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.4M $55.1M $12.3M $34.2M $25M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $487.7M $550M $576.5M $467.9M $405M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $600.2M $648.3M $619.5M $549.2M $453.6M
 
Accounts Payable $2.9M $7.4M $5M $4.4M $3.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $13.8M $9.4M $9.1M $7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $383.9M $368.2M $387.4M $335.7M $275.1M
 
Common Stock $75K $97K $96K $94K $92K
Other Common Equity Adj -- -- -- -- --
Common Equity $216.3M $280.1M $232.1M $213.5M $178.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $216.3M $280.1M $232.1M $213.5M $178.5M
 
Total Liabilities and Equity $600.2M $648.3M $619.5M $549.2M $453.6M
Cash and Short Terms $7M $28.9M $5.1M $26.9M $17.5M
Total Debt $373.3M $347.2M $373.3M $322.4M $265.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $30.8M $20.5M $11.9M $20.8M $9.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $6.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $48.7M $26.4M $17.7M $34.9M $15.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $474.4M $568M $539.1M $471.3M $406.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $552.8M $660.9M $593.6M $527.4M $438.8M
 
Accounts Payable $17.4M $24.9M $5.8M $20.1M $4.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.3M $30M $10.8M $24M $7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $333M $382.6M $368.5M $316.8M $265.3M
 
Common Stock $752K $97K $96K $93K $92K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $219.9M $278.3M $225.1M $210.6M $173.5M
 
Total Liabilities and Equity $552.8M $660.9M $593.6M $527.4M $438.8M
Cash and Short Terms $30.8M $20.5M $11.9M $20.8M $9.2M
Total Debt $307.1M $347.4M $353.7M $288.9M $253.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.6M $26M -$21M $11.4M -$5.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2M $2.2M $19.1M $217K -$186K
Change in Inventories -- -- -- -- --
Cash From Operations $121.7M $61.1M -$33.1M $120.9M $56.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$10.5M -$19.6M -$23.6M -$25.6M -$25.3M
Special Dividend Paid
Long-Term Debt Issued $47.3M $136.8M $30.8M $55.5M $77.5M
Long-Term Debt Repaid -$79.9M -$193.5M -$5.1M -$108M -$135.7M
Repurchase of Common Stock -$863K -$1.8M -$3.8M -$4.4M -$3.8M
Other Financing Activities -$1K -- -- -- --
Cash From Financing -$43.9M -$75.7M -$2.1M -$82.5M -$88.2M
 
Beginning Cash (CF) $5.1M $82.9M $68.3M $33.1M $71.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.8M -$14.6M -$35.2M $38.4M -$31.6M
Ending Cash (CF) $82.9M $68.3M $33.1M $71.6M $40M
 
Levered Free Cash Flow $121.7M $61.1M -$33.1M $120.9M $56.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8M $4.1M $55K $4.5M -$82K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.6M $20.4M $1.3M -$446K $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $49.1M $21.2M $39.9M $9.4M $558K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.4M -$5.8M -$6.3M -- -$4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.8M -- $4.5M -- --
Long-Term Debt Repaid -$88M -- -$24.4M -$34M -$12.1M
Repurchase of Common Stock -- -$545K -$792K -$953K --
Other Financing Activities -- -- -- -$6.4M --
Cash From Financing -$72.7M -$6M -$26.9M -$41.4M -$17M
 
Beginning Cash (CF) $82.9M $68.3M $33.1M $71.6M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.6M $15.3M $13M -$32M -$16.4M
Ending Cash (CF) $59.3M $83.6M $46.1M $39.6M $23.5M
 
Levered Free Cash Flow $49.1M $21.2M $39.9M $9.4M $558K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $68.7M $22M -$25M $15.8M -$10.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$12.3M $12M $21K -$1.5M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $145M $33.3M -$14.4M $90.4M $47.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$12.3M -$21M -$24.1M -$19.4M -$30.2M
Special Dividend Paid
Long-Term Debt Issued $61.4M $117.1M $35.3M $51M --
Long-Term Debt Repaid -$139.4M -$105.5M -$29.4M -$117.6M -$113.8M
Repurchase of Common Stock -$739.7K -$2.4M -$4.1M -$4.5M -$2.9M
Other Financing Activities -$1K -- -- -$6.4M $6.4M
Cash From Financing -$90.9M -$9M -$23.1M -$96.9M -$63.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.2M $24.3M -$37.5M -$6.5M -$16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $145M $33.3M -$14.4M $90.4M $47.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8M $4.1M $55K $4.5M -$82K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.6M $20.4M $1.3M -$446K $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $49.1M $21.2M $39.9M $9.4M $558K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.4M -$5.8M -$6.3M -- -$4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.8M -- $4.5M -- --
Long-Term Debt Repaid -$88M -- -$24.4M -$34M -$12.1M
Repurchase of Common Stock -- -$545K -$792K -$953K --
Other Financing Activities -- -- -- -$6.4M --
Cash From Financing -$72.7M -$6M -$26.9M -$41.4M -$17M
 
Beginning Cash (CF) $82.9M $68.3M $33.1M $71.6M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.6M $15.3M $13M -$32M -$16.4M
Ending Cash (CF) $59.3M $83.6M $46.1M $39.6M $23.5M
 
Levered Free Cash Flow $49.1M $21.2M $39.9M $9.4M $558K

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