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PTMN
(PTMN)
PTMN
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Per Share (TTM)
Revenue/Share
$4.84
Net Income/Share
$0.11
Operating CF/Share
$4.18
Free CF/Share
$4.18
Cash/Share
$4.17
Book Value/Share
$15.52
Tangible Book/Share
$15.52
Equity/Share
$15.52
Interest Debt/Share
$28.83
CapEx/Share
$0.00
Dividend/Share
$1.49
Valuation
Market Cap
$94.56M
Enterprise Value
$379.14M
P/E Ratio
67.81
P/S Ratio
1.57
P/OCF Ratio
1.83
P/FCF Ratio
1.82
P/B Ratio
0.49
P/TB Ratio
0.49
EV/Sales
6.30
EV/EBITDA
32.33
Graham Valuation
Graham Number
$6.27
Graham Net-Net
$-24.05
Profitability
Earnings Yield
1.47%
FCF Yield
54.91%
ROE
0.70%
ROIC
-4.73%
Return on Tangible Assets
0.26%
Dividend
Dividend Yield
19.50%
Payout Ratio
2801.14%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
8.22%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.74
Debt/Assets
0.62
Debt/Market Cap
3.56
Net Debt/EBITDA
24.27
Current Ratio
4.78
Interest Coverage
0.55x
Income Quality
-14.73
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
152 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
2.40x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$193.00M
Working Capital
$40.97M
Invested Capital
$40.97M
Intangibles/Assets
0.00%
Portman Ridge Finance Corporation
(PTMN)
$12.27
▲
0.17 (1.40%)
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PTMN
Portman Ridge Finance Corporation
(PTMN)
NASDAQ
$12.27
▲
0.17 (1.40%)
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PTMN