Portman Ridge Finance Statistics Share Statistics Portman Ridge Finance has 13.19M
shares outstanding. The number of shares has increased by -0.45%
in one year.
Shares Outstanding 13.19M Shares Change (YoY) -0.45% Shares Change (QoQ) -0.11% Owned by Institutions (%) 13.89% Shares Floating 12.87M Failed to Deliver (FTD) Shares 4,580 FTD / Avg. Volume 10.59%
Short Selling Information The latest short interest is 379.94K, so 2.88% of the outstanding
shares have been sold short.
Short Interest 379.94K Short % of Shares Out 2.88% Short % of Float 2.92% Short Ratio (days to cover) 10.87
Valuation Ratios The PE ratio is -25.53 and the forward
PE ratio is 5.88.
Portman Ridge Finance's PEG ratio is
0.17.
PE Ratio -25.53 Forward PE 5.88 PS Ratio 3.23 Forward PS 2.4 PB Ratio 0.85 P/FCF Ratio 2.68 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Portman Ridge Finance.
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 3.76,
with a Debt / Equity ratio of 1.49.
Current Ratio 3.76 Quick Ratio 3.76 Debt / Equity 1.49 Debt / EBITDA 17.1 Debt / FCF 4.68 Interest Coverage 2.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax -853K Effective Tax Rate 14.37%
Stock Price Statistics The stock price has increased by -34.24% in the
last 52 weeks. The beta is 0.53, so Portman Ridge Finance's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change -34.24% 50-Day Moving Average 12.3 200-Day Moving Average 14.83 Relative Strength Index (RSI) 47.76 Average Volume (20 Days) 43,258
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 17.91M Operating Income 43.24M Net Income -5.93M EBITDA 15.5M EBIT 15.5M Earnings Per Share (EPS) -0.64
Full Income Statement Balance Sheet The company has 17.53M in cash and 265.14M in
debt, giving a net cash position of -247.61M.
Cash & Cash Equivalents 17.53M Total Debt 265.14M Net Cash -247.61M Retained Earnings n/a Total Assets 438.78M Working Capital 10.63M
Full Balance Sheet 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 n/a Free Cash Flow 56.63M FCF Per Share 6.11
Full Cash Flow Statement Margins Gross margin is 38.19%, with operating and profit margins of 92.21% and -12.66%.
Gross Margin 38.19% Operating Margin 92.21% Pretax Margin -12.66% Profit Margin -12.66% EBITDA Margin 33.06% EBIT Margin 92.21% FCF Margin 120.77%
Dividends & Yields PTMN pays an annual dividend of $2.86,
which amounts to a dividend yield of 17.59%.
Dividend Per Share $2.86 Dividend Yield 17.59% Dividend Growth (YoY) -31.88% Payout Ratio -253.1% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PTMN is $14,
which is 13.7% higher than the current price. The consensus rating is "Hold".
Price Target $14 Price Target Difference 13.7% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -1.33 Piotroski F-Score 4
