Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$5.1M
four quarters, 2024-01-01 to 2024-12-31
Revenue, TTM PTPI
FY Dec 2025
$5.1M
FY Dec 2024
$5.1M
FY Dec 2023
$5.8M
FY Dec 2022
$6.0M
FY Dec 2021
$7.8M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$725.4K
Sep 2024
$1.6M
At each fiscal year end
Single quarter
Net margin, TTM
-62.6%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM PTPI
FY Dec 2025
+37.4%
FY Dec 2024
-280.1%
FY Dec 2023
-140.2%
FY Dec 2022
-334.4%
FY Dec 2021
-115.0%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-1,278%
Sep 2024
-140.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM PTPI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-$7.6M
FY Dec 2022
-$12.8M
FY Dec 2021
-$11.9M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$960.0K
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
2.48x
current debt only, 2021-09-30 (57 months older than the period end); equity 2026-06-30
Debt to equity PTPI
FY Dec 2025
0.61x
FY Dec 2024
n/a
FY Dec 2023
0.14x
FY Dec 2022
0.10x
FY Dec 2021
0.05x
Jun 2026
2.48x
Mar 2026
0.98x
Dec 2025
0.61x
Sep 2025
0.52x
Jun 2025
0.39x
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
0.56x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-2.13x
TTM operating cash flow over current debt only, 2021-09-30 (57 months older than the period end)
Cash flow to debt PTPI
FY Dec 2025
-3.87x
FY Dec 2024
-1.50x
FY Dec 2023
-4.38x
FY Dec 2022
-7.35x
FY Dec 2021
-6.81x
Jun 2026
-2.13x
Mar 2026
-3.37x
Dec 2025
-3.87x
Sep 2025
-2.78x
Jun 2025
-2.57x
Mar 2025
-1.80x
Dec 2024
-1.50x
Sep 2024
-3.35x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-124.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity PTPI
FY Dec 2025
n/a
FY Dec 2024
-622.1%
FY Dec 2023
-56.7%
FY Dec 2022
-76.7%
FY Dec 2021
-33.9%
Jun 2026
-124.4%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-216.6%
Jun 2025
-133.0%
Mar 2025
-14,247%
Dec 2024
-622.1%
Sep 2024
-94.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-58.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets PTPI
FY Dec 2025
+24.2%
FY Dec 2024
-64.5%
FY Dec 2023
-24.7%
FY Dec 2022
-40.2%
FY Dec 2021
-13.1%
Jun 2026
-58.5%
Mar 2026
+29.0%
Dec 2025
+24.2%
Sep 2025
-52.4%
Jun 2025
-51.1%
Mar 2025
-60.2%
Dec 2024
-64.5%
Sep 2024
-15.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital PTPI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-132.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed PTPI
FY Dec 2025
n/a
FY Dec 2024
-59.2%
FY Dec 2023
-56.3%
FY Dec 2022
-64.5%
FY Dec 2021
-56.1%
Jun 2026
-132.0%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-84.0%
Jun 2025
-51.3%
Mar 2025
-95.8%
Dec 2024
-59.2%
Sep 2024
-46.6%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
0.06x
close 2026-10-27 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing PTPI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.17x
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
-$1.7M
market value at close 2026-10-27 on 2026-08-15 shares, plus current debt only, 2021-09-30 (57 months older than the period end), minus cash 2026-06-30
Enterprise value PTPI
FY Dec 2025
-$3.1M
FY Dec 2024
$98.7M
FY Dec 2023
$66.0M
FY Dec 2022
$1.2B
FY Dec 2021
$10.9B
Jun 2026
-$1.5M
Mar 2026
-$2.4M
Dec 2025
-$3.1M
Sep 2025
-$3.3M
Jun 2025
-$4.5M
Mar 2025
$85.1M
Dec 2024
$98.7M
Sep 2024
$83.6M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield PTPI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-9.8%
FY Dec 2022
-1.1%
FY Dec 2021
-0.1%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-6.8%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing PTPI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
PTPI ranks highest on risk and compliance (91st percentile) and growth (34th), and lowest on financial health (26th), among Pharma & Biotech peers.
Profitability
28
Inputs
Return on equity-124.4% · 27 pct, sector of 545
Return on assets-58.5% · 39 pct, sector of 691
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-132.0% · 19 pct, sector of 576
Financial health
26
Inputs
Debt to equity2.48x · 8 pct, sector of 352
Cash flow to debt-2.13x · 44 pct, sector of 371
Growth
34
Inputs
Revenue growth, YoY-12.2% · 34 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
91
Inputs
Short interest, % of float+0.2% · 91 pct, sector of 816
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+2.9% · 92 pct, sector of 511
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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