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 |