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 -1.35% in one year.
Shares Outstanding | 9.2M |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -0.34% |
Owned by Institutions (%) | 0% |
Shares Floating | 8.98M |
Failed to Deliver (FTD) Shares | 803 |
FTD / Avg. Volume | 2.01% |
Short Selling Information
The latest short interest is 42.51K, so 0.46% of the outstanding shares have been sold short.
Short Interest | 42.51K |
Short % of Shares Out | 0.46% |
Short % of Float | 0.47% |
Short Ratio (days to cover) | 0.97 |
Valuation Ratios
The PE ratio is -25.53 and the forward PE ratio is 6.43. Portman Ridge Finance's PEG ratio is 0.17.
PE Ratio | -25.53 |
Forward PE | 6.43 |
PS Ratio | 3.23 |
Forward PS | 2.2 |
PB Ratio | 0.85 |
P/FCF Ratio | 2.68 |
PEG Ratio | 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Portman Ridge Finance Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.
Current Ratio | 2.36 |
Quick Ratio | 2.36 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 21.18%.
Return on Equity (ROE) | -0.03% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | 21.18% |
Revenue Per Employee | $undefined |
Profits Per Employee | $undefined |
Employee Count | 0 |
Asset Turnover | 0.1 |
Inventory Turnover | n/a |
Taxes
Income Tax | -853K |
Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -21.34% in the last 52 weeks. The beta is 0.95, so Portman Ridge Finance's price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | -21.34% |
50-Day Moving Average | 16.66 |
200-Day Moving Average | 17.88 |
Relative Strength Index (RSI) | 22.21 |
Average Volume (20 Days) | 39.96K |
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.
Revenue | 46.9M |
Gross Profit | 46.9M |
Operating Income | 43.24M |
Net Income | -5.93M |
EBITDA | 0 |
EBIT | 43.24M |
Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 17.53M in cash and 0 in debt, giving a net cash position of 17.53M.
Cash & Cash Equivalents | 17.53M |
Total Debt | 0 |
Net Cash | 17.53M |
Retained Earnings | 0 |
Total Assets | 453.63M |
Working Capital | 17.53M |
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.
Operating Cash Flow | 56.63M |
Capital Expenditures | 0 |
Free Cash Flow | 56.63M |
FCF Per Share | 6.11 |
Margins
Gross margin is 100%, with operating and profit margins of 92.21% and -12.66%.
Gross Margin | 100% |
Operating Margin | 92.21% |
Pretax Margin | -14.47% |
Profit Margin | -12.66% |
EBITDA Margin | n/a |
EBIT Margin | 92.21% |
FCF Margin | 120.77% |
Dividends & Yields
PTMN pays an annual dividend of $3.3, which amounts to a dividend yield of 17.66%.
Dividend Per Share | $3.30 |
Dividend Yield | 17.66% |
Dividend Growth (YoY) | -21.74% |
Payout Ratio | -515.62% |
Earnings Yield | -4.35% |
FCF Yield | 41.86% |
Analyst Forecast
The average price target for PTMN is $16, which is 8.8% higher than the current price. The consensus rating is "Hold".
Price Target | $16 |
Price Target Difference | 8.8% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 26, 2021. It was a backward split with a ratio of 1:10.
Last Split Date | Aug 26, 2021 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | -1.22 |
Piotroski F-Score | 3 |