Portman Ridge Finance Cor... (PTMN)
Portman Ridge Finance Statistics
Share Statistics
Portman Ridge Finance has 9.2M shares outstanding. The number of shares has increased by -1% in one year.
| 9.2M |
| -1% |
| 0% |
| 16.47% |
| n/a |
| 314 |
| 0.56% |
Short Selling Information
The latest short interest is 236.54K, so 2.57% of the outstanding shares have been sold short.
| 236.54K |
| 2.57% |
| 2.63% |
| 5.03 |
Valuation Ratios
The PE ratio is -25.53 and the forward PE ratio is 5.59. Portman Ridge Finance's PEG ratio is 0.17.
| -25.53 |
| 5.59 |
| 3.23 |
| 1.6 |
| 0.85 |
| 2.68 |
| 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Portman Ridge Finance.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.49.
| 3.76 |
| 3.76 |
| 1.49 |
| 17.1 |
| 4.68 |
| 2.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 0 |
| 0.1 |
| n/a |
Taxes
| -853K |
| 14.37% |
Stock Price Statistics
The stock price has increased by -40.74% in the last 52 weeks. The beta is 0.51, so Portman Ridge Finance's price volatility has been higher than the market average.
| 0.51 |
| -40.74% |
| 12.45 |
| 16.17 |
| 31.87 |
| 55,590 |
Income Statement
In the last 12 months, Portman Ridge Finance had revenue of 46.9M and earned -5.93M in profits. Earnings per share was -0.64.
| 46.9M |
| 17.91M |
| 43.24M |
| -5.93M |
| 15.5M |
| 15.5M |
| -0.64 |
Balance Sheet
The company has 17.53M in cash and 265.14M in debt, giving a net cash position of -247.61M.
| 17.53M |
| 265.14M |
| -247.61M |
| n/a |
| 438.78M |
| 14.02M |
Cash Flow
In the last 12 months, operating cash flow was 56.63M and capital expenditures 0, giving a free cash flow of 56.63M.
| 56.63M |
| n/a |
| 56.63M |
| 6.11 |
Margins
Gross margin is 38.19%, with operating and profit margins of 92.21% and -12.66%.
| 38.19% |
| 92.21% |
| -12.66% |
| -12.66% |
| 33.06% |
| 92.21% |
| 120.77% |
Dividends & Yields
PTMN pays an annual dividend of $3.08, which amounts to a dividend yield of 19.27%.
| $3.08 |
| 19.27% |
| -31.88% |
| -272.57% |
| n/a |
| n/a |
Analyst Forecast
The average price target for PTMN is $14, which is 20.6% higher than the current price. The consensus rating is "Hold".
| $14 |
| 20.6% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 26, 2021. It was a backward split with a ratio of 1:10.
| Aug 26, 2021 |
| backward |
| 1:10 |
Scores
| 0.28 |
| 3 |