Petros Pharmaceuticals, Inc.

PTPI

PTPIPetros Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

0.01

USD

- -

186,961.00Market Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-32.11	-13.1	-40.15	-24.66	-64.45	24.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.32	57.67	79.52	61.79	71.98	- -	- -
EBITDA Margin (%)	-74.32	-111.11	-143	-169.05	-126.19	- -	- -
Operating Margin (%)	-108.29	-180.78	-231.05	-264.45	-184.84	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-105.38	- -
Pretax Margin (%)	-212.86	-230.27	-115.05	-334.4	-140.2	- -	- -
Profit Margin (%)	-208.71	-215.35	-115.05	-334.4	-140.2	- -	- -
Net Income to Common Margin (%)	-208.71	-215.35	-115.05	-334.4	-154.31	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	9.14	76.6	17.79
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	14	7	- -	10	8	7	- -
ST Debt	7	7	- -	1	1	7	- -
LT Debt	7	- -	- -	9	7	- -	- -
Total Debt/EBITDA	-1.19	-0.68	-0.04	-0.98	-1.13	-4.39	- -
Net Debt/EBITDA	-1	0.94	2.13	-0.01	0.72	-3.29	1.11
Total Debt/EBIT	-0.81	-0.42	-0.02	-0.62	-0.77	-1.6	- -
Net Debt/EBIT	-0.69	0.58	1.32	- -	0.49	-1.2	1.11
EBITDA to Interest Expense	-0.84	-3.48	-30.3	-17	-13.7	-3	- -
EBITDA-CapEx/Interest Expense	-0.84	-3.48	-30.3	-17	-13.7	-3.04	- -
EBIT to Interest Expense	-1.22	-5.66	-48.96	-26.59	-20.07	-8.25	- -
Interest Expense	14	3	- -	1	1	1	- -
Common Equity/Total Assets	-20.56	-88.33	-104.89	-279.84	-292.61	-1,064.46	-2,155.29
Long-Term Debt/Equity (%)	88.05	- -	1.14	51.79	56.05	- -	- -
Long-Term Debt/Capital (%)	32.45	- -	-0.58	-10.7	-7.75	-0.07	- -
Long-Term Debt/Total Assets (%)	12.1	- -	0.6	26.68	20.7	0.71	- -
Total Debt/Equity (%)	171.38	41.07	1.14	59.17	66.32	-98.91	- -
Total Debt/Capital (%)	63.15	-13.16	-0.58	-12.22	-9.18	-6.98	- -
Total Debt/Total Assets (%)	23.55	10.27	0.6	30.48	24.49	69.45	- -
Net Debt to Equity	144.62	-57.04	-67.09	0.31	-42.65	-74.05	-178.93
Net Debt/Capital (%)	59.12	13.9	25.33	-0.06	5.14	-5.14	4.41
EBITDA	-12	-11	-11	-10	-7	-2	-5
EBITDA-CapEx	-12	-11	-11	-10	-7	-2	-5
Operating Income (Loss)	-17	-17	-18	-16	-11	-5	-5

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.05	0.41	0.77	1.33	1.24	0.1	2.24
Current Ratio	0.29	0.62	0.99	2.08	1.89	0.4	2.25
Quick Ratio	0.15	0.53	0.87	1.63	1.44	0.12	2.24
CFO/Avg Current Liab	- -	-0.37	-0.33	-0.67	-0.86	-0.18	-0.66
Common Equity/Total Assets	-20.56	-88.33	-104.89	-279.84	-292.61	-1,064.46	-2,155.29
Long-Term Debt/Equity (%)	88.05	- -	1.14	51.79	56.05	- -	- -
Long-Term Debt/Capital (%)	32.45	- -	-0.58	-10.7	-7.75	-0.07	- -
Long-Term Debt/Total Assets (%)	12.1	- -	0.6	26.68	20.7	0.71	- -
Total Debt/Equity (%)	171.38	41.07	1.14	59.17	66.32	-98.91	- -
Total Debt/Capital (%)	63.15	-13.16	-0.58	-12.22	-9.18	-6.98	- -
Total Debt/Total Assets (%)	23.55	10.27	0.6	30.48	24.49	69.45	- -
CFO/Total Liabilities	5.03	-29.22	-37.25	-81.41	-35.78	-14.38	-293.74
CFO/CapEx	35.4	-3,303.55	- -	- -	- -	-105.87	- -
Altman's Z-Score	-6.77	-3.79	-2.91	-7.95	-6.22	-25.01	-32.42

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	2.46	2.05	2.62	2.69	- -	- -
Days Sales Outstanding	- -	148.11	177.76	139.06	135.92	- -	- -
Inventory Turnover	- -	2.73	2.5	1.96	0.95	0.82	- -
Days Inventory Outstanding	- -	133.72	146.06	186.11	383.24	445.48	- -
Accounts Payable Turnover	- -	0.55	0.27	1.13	0.81	0.77	-3.18
Accounts Payable Turnover Days	- -	658.17	1,365.71	324	450.29	474.9	-114.68
Cash Conversion Cycle	- -	-376.34	-1,041.89	1.17	68.88	- -	- -
Inventory to Cash Days	- -	14.39	31.7	-47.06	-247.32	- -	- -
Inventories	2	1	1	2	2	1	- -
Raw Materials	1	- -	- -	2	1	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	23	36	5	3	3	- -
- Cash & Cash Equivalents	2	17	24	9	13	2	5
+ Preferred Equity and Hybrid Capital	20	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	7	- -	10	8	7	- -
Enterprise Value	32	14	13	5	-2	9	-5
Total Capital	22	-55	-70	-81	-90	-106	-111
Total Debt/Capital (%)	63.15	-13.16	-0.58	-12.22	-9.18	-6.98	- -
Total Debt / EV	0.43	0.53	0.03	1.87	-5.23	0.84	- -
EV/Sales	2.03	1.42	1.64	0.88	12.38	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.96	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.95	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	23	36	5	3	3	- -
Diluted Enterprise Value	32	14	13	5	-2	9	-5
EV per Share	814.2	633.53	294.32	63.76	33.11	27.5	- -
TTM Sales	16	10	8	6	6	- -	- -
TTM EBITDA	-12	-11	-11	-10	-7	-2	-5
TTM Operating Income	-17	-17	-18	-16	-11	-5	-5
TTM Cash Flow to Firm	16	-12	-11	-12	-7	-2	-7
TTM Free Cash Flow to Firm	16	-12	-11	-12	-7	-2	-7

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-1.54	-3.06	-0.38	-0.4	-1.23	-0.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	32	14	13	5	-2	9	-5
Low Price	- -	450	297.5	47.75	22.93	5.52	- -
EV/Sales	2.03	1.42	1.64	0.88	12.38	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.24
Price/Earnings Average	- -	-0.98	-3.6	-0.98	-0.58	-0.33	40.56
Price/Earnings High	- -	-1.55	-6.3	-3.74	-2.31	-1.1	485.37
Price/Earnings Low	- -	-0.47	-1.44	-0.2	-0.22	-0.11	0.06
Price/Book Value	- -	-0.38	-0.51	-0.05	-0.03	-0.03	- -
Price/Book Value Average	- -	-0.33	-0.46	-0.22	-0.05	-0.05	-0.34
Price/Book Value High	- -	-0.52	-0.8	-0.83	-0.21	-0.16	-4.1
Price/Book Value Low	- -	-0.16	-0.18	-0.04	-0.02	-0.02	- -
Price/Tangible Book Value	- -	-1.6	3.54	1.08	0.99	-0.3	0.08
Price/Tangible Book Value Average	- -	-1.37	3.15	4.39	1.68	-0.51	13.27
Price/Tangible Book Value High	- -	-2.17	5.52	16.81	6.7	-1.71	158.86
Price/Tangible Book Value Low	- -	-0.65	1.26	0.89	0.64	-0.17	0.02
Price/Sales	- -	2.46	4.64	0.8	0.53	- -	- -
Price/Sales Average	- -	2.1	4.14	3.27	0.89	- -	- -
Price/Sales High	- -	3.33	7.25	12.51	3.57	- -	- -
Price/Sales Low	- -	1.01	1.66	0.66	0.34	- -	- -
Price/Cash Flow	- -	-1.54	-3.06	-0.38	-0.4	-1.21	-0.03
Price/Cash Flow Average	- -	-1.31	-2.72	-1.53	-0.68	-2.1	-5.66
Price/Cash Flow High	- -	-2.08	-4.77	-5.86	-2.72	-7	-67.72
Price/Cash Flow Low	- -	-0.63	-1.09	-0.31	-0.26	-0.68	-0.01
Price/Free Cash Flow Average	- -	-1.31	-2.72	-1.53	-0.68	-2.12	-5.66
Price/Free Cash Flow High	- -	-2.08	-4.77	-5.86	-2.72	-7.07	-67.72
Price/Free Cash Flow Low	- -	-0.63	-1.09	-0.31	-0.26	-0.69	-0.01
EV/Sales Average	2.03	1.06	1.14	3.34	0.09	- -	- -
EV/Sales High	2.03	2.29	4.25	12.58	2.77	- -	- -
EV/Sales Low	2.03	24.1	38.47	0.74	7.77	- -	- -
EV/EBITDA Average	-2.73	-0.95	-0.79	-1.98	-0.07	-6.61	-7.1
EV/EBITDA High	-2.73	-2.06	-2.97	-7.44	-2.19	-14.19	-97.15
EV/EBITDA Low	-2.73	0.03	0.94	-0.44	0.36	-4.42	1.09
EV/EBIT Average	-1.87	-0.59	-0.49	-1.26	-0.05	-2.4	-7.1
EV/EBIT High	-1.87	-1.27	-1.84	-4.76	-1.5	-5.16	-97.15
EV/EBIT Low	-1.87	0.02	0.58	-0.28	0.25	-1.61	1.09
Last Price	- -	1,100	832.5	58.25	35.25	9.85	0.01
High Price	- -	1,490	1,300	905	238.5	56.75	16.25
Enterprise Value Average	32	10	9	20	1	11	33
Enterprise Value High	32	22	33	75	16	24	451
Enterprise Value Low	32	- -	-10	4	-3	7	-5

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-32.11	-13.1	-40.15	-24.66	-64.45	24.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.32	57.67	79.52	61.79	71.98	- -	- -
EBITDA Margin (%)	-74.32	-111.11	-143	-169.05	-126.19	- -	- -
Operating Margin (%)	-108.29	-180.78	-231.05	-264.45	-184.84	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-105.38	- -
Pretax Margin (%)	-212.86	-230.27	-115.05	-334.4	-140.2	- -	- -
Profit Margin (%)	-208.71	-215.35	-115.05	-334.4	-140.2	- -	- -
Net Income to Common Margin (%)	-208.71	-215.35	-115.05	-334.4	-154.31	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	9.14	76.6	17.79
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	14	7	- -	10	8	7	- -
ST Debt	7	7	- -	1	1	7	- -
LT Debt	7	- -	- -	9	7	- -	- -
Total Debt/EBITDA	-1.19	-0.68	-0.04	-0.98	-1.13	-4.39	- -
Net Debt/EBITDA	-1	0.94	2.13	-0.01	0.72	-3.29	1.11
Total Debt/EBIT	-0.81	-0.42	-0.02	-0.62	-0.77	-1.6	- -
Net Debt/EBIT	-0.69	0.58	1.32	- -	0.49	-1.2	1.11
EBITDA to Interest Expense	-0.84	-3.48	-30.3	-17	-13.7	-3	- -
EBITDA-CapEx/Interest Expense	-0.84	-3.48	-30.3	-17	-13.7	-3.04	- -
EBIT to Interest Expense	-1.22	-5.66	-48.96	-26.59	-20.07	-8.25	- -
Interest Expense	14	3	- -	1	1	1	- -
Common Equity/Total Assets	-20.56	-88.33	-104.89	-279.84	-292.61	-1,064.46	-2,155.29
Long-Term Debt/Equity (%)	88.05	- -	1.14	51.79	56.05	- -	- -
Long-Term Debt/Capital (%)	32.45	- -	-0.58	-10.7	-7.75	-0.07	- -
Long-Term Debt/Total Assets (%)	12.1	- -	0.6	26.68	20.7	0.71	- -
Total Debt/Equity (%)	171.38	41.07	1.14	59.17	66.32	-98.91	- -
Total Debt/Capital (%)	63.15	-13.16	-0.58	-12.22	-9.18	-6.98	- -
Total Debt/Total Assets (%)	23.55	10.27	0.6	30.48	24.49	69.45	- -
Net Debt to Equity	144.62	-57.04	-67.09	0.31	-42.65	-74.05	-178.93
Net Debt/Capital (%)	59.12	13.9	25.33	-0.06	5.14	-5.14	4.41
EBITDA	-12	-11	-11	-10	-7	-2	-5
EBITDA-CapEx	-12	-11	-11	-10	-7	-2	-5
Operating Income (Loss)	-17	-17	-18	-16	-11	-5	-5

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.05	0.41	0.77	1.33	1.24	0.1	2.24
Current Ratio	0.29	0.62	0.99	2.08	1.89	0.4	2.25
Quick Ratio	0.15	0.53	0.87	1.63	1.44	0.12	2.24
CFO/Avg Current Liab	- -	-0.37	-0.33	-0.67	-0.86	-0.18	-0.66
Common Equity/Total Assets	-20.56	-88.33	-104.89	-279.84	-292.61	-1,064.46	-2,155.29
Long-Term Debt/Equity (%)	88.05	- -	1.14	51.79	56.05	- -	- -
Long-Term Debt/Capital (%)	32.45	- -	-0.58	-10.7	-7.75	-0.07	- -
Long-Term Debt/Total Assets (%)	12.1	- -	0.6	26.68	20.7	0.71	- -
Total Debt/Equity (%)	171.38	41.07	1.14	59.17	66.32	-98.91	- -
Total Debt/Capital (%)	63.15	-13.16	-0.58	-12.22	-9.18	-6.98	- -
Total Debt/Total Assets (%)	23.55	10.27	0.6	30.48	24.49	69.45	- -
CFO/Total Liabilities	5.03	-29.22	-37.25	-81.41	-35.78	-14.38	-293.74
CFO/CapEx	35.4	-3,303.55	- -	- -	- -	-105.87	- -
Altman's Z-Score	-6.77	-3.79	-2.91	-7.95	-6.22	-25.01	-32.42

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	2.46	2.05	2.62	2.69	- -	- -
Days Sales Outstanding	- -	148.11	177.76	139.06	135.92	- -	- -
Inventory Turnover	- -	2.73	2.5	1.96	0.95	0.82	- -
Days Inventory Outstanding	- -	133.72	146.06	186.11	383.24	445.48	- -
Accounts Payable Turnover	- -	0.55	0.27	1.13	0.81	0.77	-3.18
Accounts Payable Turnover Days	- -	658.17	1,365.71	324	450.29	474.9	-114.68
Cash Conversion Cycle	- -	-376.34	-1,041.89	1.17	68.88	- -	- -
Inventory to Cash Days	- -	14.39	31.7	-47.06	-247.32	- -	- -
Inventories	2	1	1	2	2	1	- -
Raw Materials	1	- -	- -	2	1	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	23	36	5	3	3	- -
- Cash & Cash Equivalents	2	17	24	9	13	2	5
+ Preferred Equity and Hybrid Capital	20	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	7	- -	10	8	7	- -
Enterprise Value	32	14	13	5	-2	9	-5
Total Capital	22	-55	-70	-81	-90	-106	-111
Total Debt/Capital (%)	63.15	-13.16	-0.58	-12.22	-9.18	-6.98	- -
Total Debt / EV	0.43	0.53	0.03	1.87	-5.23	0.84	- -
EV/Sales	2.03	1.42	1.64	0.88	12.38	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.96	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.95	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	23	36	5	3	3	- -
Diluted Enterprise Value	32	14	13	5	-2	9	-5
EV per Share	814.2	633.53	294.32	63.76	33.11	27.5	- -
TTM Sales	16	10	8	6	6	- -	- -
TTM EBITDA	-12	-11	-11	-10	-7	-2	-5
TTM Operating Income	-17	-17	-18	-16	-11	-5	-5
TTM Cash Flow to Firm	16	-12	-11	-12	-7	-2	-7
TTM Free Cash Flow to Firm	16	-12	-11	-12	-7	-2	-7

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-1.54	-3.06	-0.38	-0.4	-1.23	-0.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	32	14	13	5	-2	9	-5
Low Price	- -	450	297.5	47.75	22.93	5.52	- -
EV/Sales	2.03	1.42	1.64	0.88	12.38	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.24
Price/Earnings Average	- -	-0.98	-3.6	-0.98	-0.58	-0.33	40.56
Price/Earnings High	- -	-1.55	-6.3	-3.74	-2.31	-1.1	485.37
Price/Earnings Low	- -	-0.47	-1.44	-0.2	-0.22	-0.11	0.06
Price/Book Value	- -	-0.38	-0.51	-0.05	-0.03	-0.03	- -
Price/Book Value Average	- -	-0.33	-0.46	-0.22	-0.05	-0.05	-0.34
Price/Book Value High	- -	-0.52	-0.8	-0.83	-0.21	-0.16	-4.1
Price/Book Value Low	- -	-0.16	-0.18	-0.04	-0.02	-0.02	- -
Price/Tangible Book Value	- -	-1.6	3.54	1.08	0.99	-0.3	0.08
Price/Tangible Book Value Average	- -	-1.37	3.15	4.39	1.68	-0.51	13.27
Price/Tangible Book Value High	- -	-2.17	5.52	16.81	6.7	-1.71	158.86
Price/Tangible Book Value Low	- -	-0.65	1.26	0.89	0.64	-0.17	0.02
Price/Sales	- -	2.46	4.64	0.8	0.53	- -	- -
Price/Sales Average	- -	2.1	4.14	3.27	0.89	- -	- -
Price/Sales High	- -	3.33	7.25	12.51	3.57	- -	- -
Price/Sales Low	- -	1.01	1.66	0.66	0.34	- -	- -
Price/Cash Flow	- -	-1.54	-3.06	-0.38	-0.4	-1.21	-0.03
Price/Cash Flow Average	- -	-1.31	-2.72	-1.53	-0.68	-2.1	-5.66
Price/Cash Flow High	- -	-2.08	-4.77	-5.86	-2.72	-7	-67.72
Price/Cash Flow Low	- -	-0.63	-1.09	-0.31	-0.26	-0.68	-0.01
Price/Free Cash Flow Average	- -	-1.31	-2.72	-1.53	-0.68	-2.12	-5.66
Price/Free Cash Flow High	- -	-2.08	-4.77	-5.86	-2.72	-7.07	-67.72
Price/Free Cash Flow Low	- -	-0.63	-1.09	-0.31	-0.26	-0.69	-0.01
EV/Sales Average	2.03	1.06	1.14	3.34	0.09	- -	- -
EV/Sales High	2.03	2.29	4.25	12.58	2.77	- -	- -
EV/Sales Low	2.03	24.1	38.47	0.74	7.77	- -	- -
EV/EBITDA Average	-2.73	-0.95	-0.79	-1.98	-0.07	-6.61	-7.1
EV/EBITDA High	-2.73	-2.06	-2.97	-7.44	-2.19	-14.19	-97.15
EV/EBITDA Low	-2.73	0.03	0.94	-0.44	0.36	-4.42	1.09
EV/EBIT Average	-1.87	-0.59	-0.49	-1.26	-0.05	-2.4	-7.1
EV/EBIT High	-1.87	-1.27	-1.84	-4.76	-1.5	-5.16	-97.15
EV/EBIT Low	-1.87	0.02	0.58	-0.28	0.25	-1.61	1.09
Last Price	- -	1,100	832.5	58.25	35.25	9.85	0.01
High Price	- -	1,490	1,300	905	238.5	56.75	16.25
Enterprise Value Average	32	10	9	20	1	11	33
Enterprise Value High	32	22	33	75	16	24	451
Enterprise Value Low	32	- -	-10	4	-3	7	-5

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	42
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	28
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	28
Revenue per Share	401.16	447.5	179.33	72.36	66.89	- -	- -
EBITDA per Share	-298.15	-497.22	-256.43	-122.33	-84.41	-5.24	-0.17
Operating Income per Share	-434.41	-809.01	-414.33	-191.35	-123.65	-14.41	-0.17
Basic EPS, GAAP	-837.27	-963.67	-206.31	-241.98	-103.22	-51.79	0.03
Basic EPS from Cont Ops	-837.27	-963.67	-206.31	-241.98	-93.79	-2.2	-0.16
Diluted EPS, GAAP	-837.27	-963.67	-206.31	-241.98	-103.22	-51.79	0.03
Diluted EPS from Cont Ops	-837.27	-963.67	-206.31	-241.98	-93.79	-2.2	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	65.22	-716.47	-272.32	-154.54	-87.62	-8.11	-0.24
Free Cash Flow per Basic Share	63.38	-716.69	-272.32	-154.54	-87.62	-8.18	-0.24
Cash & Equivalents per Share	55.26	802.35	547.48	113.83	153.23	5.35	0.18
Book Value per Share	-309.01	-2,888.36	-1,622.82	-1,095.62	-1,136.14	-352.63	-3.97
Tangible Book Value per Share	-1,308.53	-687.76	235.35	53.84	35.61	-33.24	0.1

Petros Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)