…
Petros Pharmaceuticals, Inc., a healthcare technology company, focuses on developing and licensing proprietary software as a service (SaaS) platform and Software as a medical device web application designed to assist pharmaceutical companies. The company is based in New York, New York.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Petros Pharmaceuticals Inc (PTPI) is an OTC Pink–listed small pharmaceutical company with limited public disclosures about its operations and assets. Long-term upside would depend on successful development, regulatory approvals and commercialization or licensing of any development programs, which could support revenue growth if achieved.
Material risks include scarce public information, low liquidity on the Pink market, early-stage development and clinical/regulatory uncertainty, and likely need for dilutive financing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.50M | -14.32M | -8.16M | -20.04M | -8.99M |
| Net income | 1.91M | -14.32M | -8.16M | -27.04M | -9.36M |
| Selling general administrative | 4.64M | 8.75M | 9.31M | 12.21M | 15.59M |
| Gross profit | 0.00M | 3.90M | 4.19M | 3.70M | 6.21M |
| Reconciled depreciation | - | 2.94M | 3.40M | 5.60M | 6.88M |
| Ebit | - | -13.76M | -7.63M | -15.85M | -18.05M |
| Ebitda | -4.50M | -10.81M | -4.21M | -6.84M | -11.17M |
| Depreciation and amortization | - | 2.94M | 3.42M | 9.00M | 6.88M |
| Operating income | -4.64M | -17.68M | -13.62M | -15.85M | -18.05M |
| Other operating expenses | 4.64M | 22.79M | 19.44M | 21.84M | 25.86M |
| Interest expense | - | 0.56M | 0.54M | 0.60M | 0.37M |
| Tax provision | 0.00M | 0.00M | 0.00M | - | 0.00M |
| Interest income | 0.26M | 0.37M | 0.30M | 0.01M | - |
| Net interest income | 0.26M | -0.19M | -0.25M | -0.58M | -0.37M |
| Income tax expense | -6413.64M | 26782.84M | 5651.21M | 7.00M | 0.37M |
| Total revenue | 0.00M | 5.11M | 5.82M | 5.99M | 7.81M |
| Total operating expenses | 4.64M | 21.58M | 17.81M | 19.55M | 24.26M |
| Cost of revenue | - | 1.21M | 1.63M | 2.29M | 1.60M |
| Total other income expense net | 0.14M | 3.36M | 5.45M | -4.19M | 9.06M |
| Net income from continuing ops | -4.50M | -14.32M | -12.70M | -20.04M | -8.99M |
| Net income applicable to common shares | - | - | - | - | -8.99M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5.16M | 10.64M | 33.80M | 32.42M | 67.39M |
| Intangible assets | - | 3.20M | 8.97M | 25293.15M | 25293.15M |
| Other current assets | 0.03M | 0.17M | 3.22M | 0.80M | 1.53M |
| Total liab | 2.29M | 18.10M | 21.32M | 15.72M | 31.85M |
| Total stockholder equity | 2.87M | -7.47M | 12.48M | 16.70M | 35.54M |
| Other current liab | 0.14M | 8.39M | 5.73M | 4.17M | 26.42M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.41M | 0.00M | 0.00M |
| Retained earnings | -111.29M | -113.21M | -98.89M | -90.73M | -70.69M |
| Other liab | - | - | - | - | 0.46M |
| Good will | - | - | -8962.77M | -25280.90M | -25267.86M |
| Other assets | - | 3337.69M | - | - | 11.03M |
| Cash | 5.14M | 3.71M | 13.34M | 9.43M | 23.85M |
| Total current liabilities | 2.29M | 18.03M | 10.77M | 7.07M | 30.98M |
| Current deferred revenue | 2.07M | 1.91M | 2.05M | - | - |
| Net debt | -5.14M | 3.68M | -5.06M | 0.31M | -23.44M |
| Short term debt | - | 7.31M | 1.28M | 1.09M | - |
| Short long term debt | - | 7.25M | 1.16M | 1.09M | - |
| Short long term debt total | - | 7.39M | 8.28M | 9.74M | 0.41M |
| Other stockholder equity | 114.16M | 105.74M | 519.94M | 107.43M | 106.23M |
| Property plant equipment | - | - | - | 0.40M | 0.52M |
| Total current assets | 5.16M | 7.29M | 20.39M | 14.67M | 30.54M |
| Net tangible assets | - | - | - | - | 10.25M |
| Short term investments | - | 3706.26M | - | - | - |
| Net receivables | - | 0.42M | 2.23M | 2.11M | 3.06M |
| Long term debt | - | - | 6.86M | 8.39M | - |
| Inventory | - | 3.00M | 1.61M | 1.82M | 0.52M |
| Accounts payable | 0.08M | 2.33M | 1.71M | 1.81M | 4.56M |
| Accumulated other comprehensive income | - | - | -408.98M | - | - |
| Non currrent assets other | - | 136.54M | 4.18M | 5.11M | 11.03M |
| Non current assets total | 0.00M | 3.34M | 13.41M | 17.75M | 36.85M |
| Capital lease obligations | - | 0.14M | 0.26M | 0.26M | 0.41M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.02M | 0.00M | - | 0.00M |
| Change to liabilities | - | - | - | 0.00M | -1.05M |
| Total cashflows from investing activities | - | -0.02M | - | - | - |
| Net borrowings | 0.00M | -0.77M | -1.46M | -1.62M | -7.19M |
| Total cash from financing activities | 8.16M | -7.00M | 11.54M | -1.62M | 18.57M |
| Change to operating activities | - | - | - | - | -3.67M |
| Net income | 2.47M | -14.32M | -8.16M | -20.04M | -8.99M |
| Change in cash | 1.43M | -9.63M | 3.91M | -14.42M | 6.71M |
| Begin period cash flow | 3.71M | 13.34M | 9.43M | 23.85M | 17.14M |
| End period cash flow | 5.14M | 3.71M | 13.34M | 9.43M | 23.85M |
| Total cash from operating activities | -6.73M | -2.60M | -7.63M | -12.80M | -11.86M |
| Issuance of capital stock | 8.50M | 0.00M | 15.00M | 0.00M | 21.75M |
| Depreciation | - | 2.94M | 3.42M | 5.60M | 6.88M |
| Other cashflows from investing activities | - | -0.02M | - | - | - |
| Dividends paid | 973.98M | 1292.92M | 556.73M | - | - |
| Change to inventory | - | 0.31M | 0.27M | -0.84M | 0.41M |
| Change to account receivables | - | 1.82M | -0.14M | 0.52M | 2.55M |
| Sale purchase of stock | -0.34M | -6.23M | -2.00M | - | - |
| Other cashflows from financing activities | 973.98M | 1286.68M | 13.00M | -0.00M | 4.01M |
| Change to netincome | - | - | - | 4.94M | -8.00M |
| Capital expenditures | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.66M | 4.53M | 0.62M | -3.30M | -1.76M |
| Stock based compensation | 0.30M | 0.20M | 0.42M | 1.20M | 1.31M |
| Other non cash items | -8.85M | 4.05M | -3.92M | 3.75M | 0.19M |
| Free cash flow | -6.73M | -2.63M | -7.63M | -12.80M | -11.86M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PTPI Petros Pharmaceuticals Inc |
-0.00 3.23% |
0.00 | - | - | 0.51 | 0.33 | 1.19 | -0.15 |
| MKKGY Merck KGaA ADR |
-0.22 0.66% |
33.17 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-2.76 1.62% |
167.12 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.17 0.80% |
21.02 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.85 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Petros Pharmaceuticals, Inc., a healthcare technology company, focuses on developing and licensing proprietary software as a service (SaaS) platform and Software as a medical device web application designed to assist pharmaceutical companies. The company is based in New York, New York.
1185 Avenue of the Americas, New York, NY, United States, 10036
973 242 0005
3
| Name | Title | Year Born |
|---|---|---|
| Mr. John D. Shulman | Exec. Chairman | 1963 |
| Mr. Fady Boctor M.B.A. | Principal Exec. Officer, Pres & Chief Commercial Officer | 1978 |
| Mr. Mitchell S. Arnold M.B.A. | VP of Fin. & Chief Accounting Officer | 1964 |
| Mr. Robert Weinstein | Interim Chief Financial Officer | 1960 |
| Mr. Keith F. Lavan | Advisor | 1964 |
| Mr. John David Shulman | Executive Chairman of the Board | 1963 |
| Mr. Fady Boctor M.B.A. | President & Chief Commercial Officer | 1978 |
| Mr. Mitchell S. Arnold M.B.A. | VP of Finance & Chief Accounting Officer | 1964 |
| Mr. Joshua N. Silverman | Executive Chairman of the Board | 1970 |
| Mr. Robert Weinstein | Chief Accounting Officer, Principal Financial Officer & Principal Accounting Officer | 1960 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.