How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Sell
20
PTOS Quote, Financials, Valuation and Earnings
Last price:
$0.0031
Seasonality move
:
13.37%
Day range:
$0.0031 - $0.0031
52-week range:
$0.0019 - $0.0181
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.62x
P/B ratio:
--
Volume:
--
Avg. volume:
23.9K
1-year change:
-60.9%
Market cap:
$207.2K
Revenue:
$166.3K
EPS (TTM):
-$0.00
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $166.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $99.3K | |
| Gross Profit | -- | -- | -- | -- | $67K | |
| Gross Profit Margin | -- | -- | -- | -- | 40.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $93.2K | $88.5K | $181.9K | |
| Other Inc / (Exp) | -- | -- | $4.1K | -$56.8K | -$570 | |
| Operating Expenses | -- | -- | $93.2K | $88.5K | $181.9K | |
| Operating Income | -- | -- | -$93.2K | -$88.5K | -$114.9K | |
| Net Interest Expenses | -- | -- | $30.7K | $32.2K | $32.9K | |
| EBT. Incl. Unusual Items | -- | -- | -$119.8K | -$177.5K | -$148.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$119.8K | -$177.5K | -$148.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$119.8K | -$177.5K | -$148.4K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | $67.9M | $67.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $67.9M | $67.9M | |
| EBITDA | -- | -- | -$89.1K | -$145.3K | -$115.5K | |
| EBIT | -- | -- | -$89.1K | -$145.3K | -$115.5K | |
| Revenue (Reported) | -- | -- | -- | -- | $166.3K | |
| Operating Income (Reported) | -- | -- | -$93.2K | -$88.5K | -$114.9K | |
| Operating Income (Adjusted) | -- | -- | -$89.1K | -$145.3K | -$115.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $92.4K | $7.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -92.04% | |
| Cost of Revenues | -- | -- | -- | $49.9K | $4.2K | |
| Gross Profit | -- | -- | -- | $42.5K | $3.2K | |
| Gross Profit Margin | -- | -- | -- | 46.04% | 43.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $18.3K | $59.4K | $38K | |
| Other Inc / (Exp) | -- | -- | -$48.6K | -$16.5K | $11.2K | |
| Operating Expenses | -- | -- | $18.3K | $59.4K | $38K | |
| Operating Income | -- | -- | -$18.3K | -$16.9K | -$34.8K | |
| Net Interest Expenses | -- | -- | -- | $8.1K | $8.3K | |
| EBT. Incl. Unusual Items | -- | -- | -$74.7K | -$41.4K | -$32K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$74.7K | -$41.4K | -$32K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$74.7K | -$41.4K | -$32K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | $67.9M | $67.9M | $67.9M | |
| Weighted Average Diluted Share | -- | -- | $67.9M | $67.9M | $67.9M | |
| EBITDA | -- | -- | -$66.9K | -$33.3K | -$23.6K | |
| EBIT | -- | -- | -$66.9K | -$33.3K | -$23.6K | |
| Revenue (Reported) | -- | -- | -- | $92.4K | $7.4K | |
| Operating Income (Reported) | -- | -- | -$18.3K | -$16.9K | -$34.8K | |
| Operating Income (Adjusted) | -- | -- | -$66.9K | -$33.3K | -$23.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $57.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $36K | |
| Gross Profit | -- | -- | -- | $64.3K | $21.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $155.2K | $141.5K | |
| Other Inc / (Exp) | -- | -- | -$72.8K | $13.9K | $5.1K | |
| Operating Expenses | -- | -- | -- | $155.2K | $141.5K | |
| Operating Income | -- | -- | -- | -$90.9K | -$120.3K | |
| Net Interest Expenses | -- | -- | -- | $16.1K | $33.5K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$109.6K | -$148.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$109.6K | -$148.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$109.6K | -$148.8K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$77K | -$115.2K | |
| EBIT | -- | -- | -- | -$77K | -$115.2K | |
| Revenue (Reported) | -- | -- | -- | -- | $57.2K | |
| Operating Income (Reported) | -- | -- | -- | -$90.9K | -$120.3K | |
| Operating Income (Adjusted) | -- | -- | -- | -$77K | -$115.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $132.1K | $23K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $67.8K | $4.5K | |
| Gross Profit | -- | -- | -- | $64.3K | $18.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $46.6K | $113.3K | $72.9K | |
| Other Inc / (Exp) | -- | -- | -$72.8K | -$2.1K | $3.6K | |
| Operating Expenses | -- | -- | $46.6K | $113.3K | $72.9K | |
| Operating Income | -- | -- | -$46.6K | -$49K | -$54.4K | |
| Net Interest Expenses | -- | -- | -- | $16.1K | $16.7K | |
| EBT. Incl. Unusual Items | -- | -- | -$135.1K | -$67.2K | -$67.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$135.1K | -$67.2K | -$67.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$135.1K | -$67.2K | -$67.6K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | $135.9M | $135.9M | $135.9M | |
| Weighted Average Diluted Share | -- | -- | $135.9M | $135.9M | $135.9M | |
| EBITDA | -- | -- | -$119.4K | -$51.1K | -$50.8K | |
| EBIT | -- | -- | -$119.4K | -$51.1K | -$50.8K | |
| Revenue (Reported) | -- | -- | -- | $132.1K | $23K | |
| Operating Income (Reported) | -- | -- | -$46.6K | -$49K | -$54.4K | |
| Operating Income (Adjusted) | -- | -- | -$119.4K | -$51.1K | -$50.8K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $8.2K | $7.6K | $210 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $11.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $3.8K | -- | $3.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $23K | $16.9K | $24.4K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $90.3K | $90.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $23K | $107.2K | $114.6K | |
| Accounts Payable | -- | -- | $225.2K | $219.9K | $270K | |
| Accrued Expenses | -- | -- | $233.1K | $264.5K | $293.6K | |
| Current Portion Of Long-Term Debt | -- | -- | $674.4K | $696.4K | $824.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.7M | $1.7M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.7M | $1.8M | $1.9M | |
| Common Stock | -- | -- | $68K | $68K | $68K | |
| Other Common Equity Adj | -- | -- | -$465.5K | -$335.9K | -$333.1K | |
| Common Equity | -- | -- | -$1.6M | -$1.7M | -$1.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$1.6M | -$1.7M | -$1.8M | |
| Total Liabilities and Equity | -- | -- | $23K | $107.2K | $114.6K | |
| Cash and Short Terms | -- | -- | $8.2K | $7.6K | $210 | |
| Total Debt | -- | -- | $1.2M | $1.2M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $35.4K | $240 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $12K | $50 | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $3.9K | $3.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $58.7K | $12.8K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.2K | $90.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $61.9K | $103.1K | |
| Accounts Payable | -- | -- | -- | $266.1K | $259.2K | |
| Accrued Expenses | -- | -- | -- | $276.8K | $310.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $802.1K | $888.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $4.2K | |
| Total Current Liabilities | -- | -- | -- | $1.8M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.8M | $2M | |
| Common Stock | -- | -- | -- | $68K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -$337.1K | -$340.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$1.8M | -$1.9M | |
| Total Liabilities and Equity | -- | -- | -- | $61.9K | $103K | |
| Cash and Short Terms | -- | -- | -- | $35.4K | $240 | |
| Total Debt | -- | -- | -- | $1.3M | $1.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$119.8K | -$177.5K | -$148.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$30 | -$140 | -$11.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$24.1K | -$54.9K | -$27.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $49K | $25K | $63K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$54.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.7K | -$2.4K | $10.8K | |
| Cash From Financing | -- | -- | $45.3K | $22.6K | $19.7K | |
| Beginning Cash (CF) | -- | -- | -- | $8.2K | $7.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $21.2K | -$32.3K | -$7.9K | |
| Ending Cash (CF) | -- | -- | $8.2K | $7.6K | $210 | |
| Levered Free Cash Flow | -- | -- | -$24.1K | -$54.9K | -$27.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$74.7K | -$41.4K | -$32K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $2.5K | -$450 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$32.2K | $6.7K | -$15.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $41K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$36.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$860 | $4.7K | $35.4K | |
| Cash From Financing | -- | -- | -$860 | $9.1K | $35.4K | |
| Beginning Cash (CF) | -- | -- | $2.4K | $10.2K | $3.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | $30.9K | $9.5K | -$22.9K | |
| Additions / Reductions | -- | -- | -$33.1K | $15.8K | $19.4K | |
| Ending Cash (CF) | -- | -- | $200 | $35.4K | $240 | |
| Levered Free Cash Flow | -- | -- | -$32.2K | $6.7K | -$15.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$109.6K | -$148.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.4K | $10.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $4.5K | -$57.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $88.3K | -$300 | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.4K | $300 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $11.5K | $22.8K | |
| Cash From Financing | -- | -- | -- | $45.5K | $22.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $50K | -$34.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $4.5K | -$57.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$135.1K | -$67.2K | -$67.6K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.2K | $11.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$54.4K | $5K | -$24.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $63.3K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $640 | $14.5K | $26.5K | |
| Cash From Financing | -- | -- | $640 | $23.5K | $26.5K | |
| Beginning Cash (CF) | -- | -- | $10.6K | $17.8K | $3.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | $45.7K | -$760 | -$1.8K | |
| Additions / Reductions | -- | -- | -$53.7K | $28.5K | $1.8K | |
| Ending Cash (CF) | -- | -- | $2.6K | $45.6K | $4K | |
| Levered Free Cash Flow | -- | -- | -$54.3K | $5.1K | -$24.6K | |
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Financial Ratios
PTOS
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.06x
P/B ratio
--
2.39x
Price / LTM sales
3.62x
1.88x
Growth Metrics
PTOS
Sector
Revenue growth
-92.04%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
PTOS
Sector
Profitability FY 2023
$67K
$100.9M
Return on invested capital
--
1.7%
Return on assets
-173.29%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
PTOS
Sector
Total cash
$240
$58.2M
Short term investments
--
$27.3M
Total assets
$114.6K
$285.5M
Long term debt
$1.4M
$4.7M
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