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Company Analysis

Petros Pharmaceuticals, Inc. PTPI

A comprehensive view of key metrics, scores, and financial health for Petros Pharmaceuticals, Inc.

Overview of Petros Pharmaceuticals, Inc.

PTPI PNK
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
Petros Pharmaceuticals, Inc. (PTPI), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $0.01, about 0.0% overvalued vs fair value, -99.6% 1Y return, ranked 1009/1110 in sector.
$0.01
0.00%
As of March 13, 2026
Previous close • Vol 90d: 153.8%
52-Week Range
Market Cap
$347,453
Enterprise Value
$1.53M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://petrospharma.com
HQ New York, NY
Employees 18
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.01

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$5.1M
-12.2%%
Gross Profit
$3.9M
-7%%
R&D Expense
$2.6M
8.5%%
Operating Income (EBIT)
$-13.8M
-80.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
51.2%
Fair

High R&D intensity - heavy pipeline investment

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.2M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Petros Pharmaceuticals, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTPI's balance between Growth (37.1%), Profitability (38.7%), and Safety (24.3%). Growth 37% Safety 24% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
EPS Growth YoY 49.8% 60p Rev Growth YoY -12.2% 19p Revenue CAGR 3Y -13.2% 14p
Strengths
  • Roic in top 20% of peers (47.03, 98th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-12.2%)

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

18th percentile vs peers
19
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Petros Pharmaceuticals, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.27
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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