Petros Pharmaceuticals, Inc.

PTPI Healthcare Drug Manufacturers Specialty & Generic

Petros Pharmaceuticals, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $5.1 million, down 12.2% from fiscal 2023.

Revenue
+299.1%
EPS
+75.0%
Free cash flow
+71.3%

Quarter to June 2026, against a year earlier

0.00 0.00 NaN
Market cap
$1.0M
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
4/9
Altman Z
−16.96
Beneish M
−3.26
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.19%

Capital & Financial Ratios $m

Size
Market Cap 1.04
Revenue ttm 5.11
Net income ttm (3.20)
Free cash flow ttm (3.72)
Net debt Q (3.49)
Valuation
P/E 0.00
Forward P/E (0.30) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.25
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1.44)
Growth
Revenue growth Q +299.12% (above 0%: growing)
Operating income growth Q +45.11% (above 0%: growing)
EPS, this year +67.43% (at or above 15%: strong)
EPS, next year A +48.83% (at or above 15%: strong)
Revenue, next year A +7.10%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales against its own 10 years 32.76%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 13 2 5 3
Receivables 2 0 — —
Inventory 2 1 — —
Other — 6 — —
20 7 5 4
2023 2024 2025 Q'26
Payables 2 1 0 0
ST’ Debt — — — —
Other 0 15 0 —
11 18 2 3

Compound Annual Growth %

10y 5y 3y
Sales — (19.98%) (13.18%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (13.17%) (30.31%) (44.40%)

EPS $

Mar Jun Sep Dec Year
’26 (0.02) (0.30) — — —
’25 (9.37) (1.20) (0.03) 1.83 (1.56)
’24 (42.19) (9.25) (13.34) (26.63) (83.50)
’23 (16.50) (30.00) (71.27) (40.37) (158.75)
’22 (2.50) (22.50) (167.50) (50.80) (242.00)
’21 77.50 (55.00) (42.50) (187.50) (207.50)
’20 (307.23) (419.53) (240.20) 3.39 (963.58)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 1 1 2 1 5
’23 3 2 2 0 6
’22 2 4 (1) 1 6
’21 4 2 2 (1) 8
’20 2 1 3 3 10
’19 5 4 — — 16
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (2) (3) (1) (1) (7)
’24 (1) (2) (1) 1 (3)
’23 (1) (1) (4) (2) (8)
’22 (5) (4) (2) (2) (13)
’21 0 (2) (1) (8) (12)
’20 (2) (6) (3) (5) (15)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (2) (3) (1) (1) (7)
’24 (1) (2) (1) 1 (3)
’23 (1) (1) (4) (2) (8)
’22 (5) (4) (2) (2) (13)
’21 0 (2) (1) (8) (12)
’20 (2) (6) (3) (5) (15)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 14 16 10 8 6 6 5 — 5 (15.5%) 5 — — —
Gross margin, % — — 25.41 52.32 57.67 79.52 61.79 71.98 76.28 — 118.32 +50.9 pt
EBT (13) (13) (11) (33) (22) (9) (20) (8) (1) (4) (3) (11.1%)
EBT margin, % 0.00 0.00 (78.44) (212.86) (230.27) (115.05) (334.40) (140.20) (13.79) 0.00 0.00 0.0 pt
Net income (13) (13) (11) (33) (21) (9) (20) (8) (14) 2 (3) n/m
Per share, $
Per share, $ Revenue 0.00 0.00 2,195.50 1,589.51 446.71 179.16 72.37 66.92 15.93 0.00 0.00 n/m
Earnings (7,112.50) (2,025.42) (1,712.50) (3,303.99) (877.85) (207.50) (242.05) (158.75) (83.50) (1.56) 1.47 (60.8%)
Cash flow (4,098.06) (1,772.27) (1,202.62) 258.42 (715.20) (272.06) (154.56) (87.66) (8.11) (0.24) (0.08) (66.1%)
Capex (1.61) (0.58) (0.50) (7.30) (0.21) 0.00 0.00 0.00 (0.08) 0.00 0.00 n/m
Free cash flow (4,099.67) (1,772.85) (1,203.12) 251.12 (715.42) (272.06) (154.56) (87.66) (8.19) (0.24) (0.08) (66.1%)
Book value 13,113.72 2,400.97 4,143.95 818.29 816.31 815.25 201.72 138.75 (23.26) 0.10 0.01 (72.9%)
Shares, m 0 0 0 0 0 0 0 0 0 28 41 +192.3%
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.0
P/S — — 0.00 0.00 2.46 4.65 1.10 0.58 0.78 — 0.00 1.4
P/B — — 0.02 0.00 1.35 1.02 0.40 0.28 0.00 — 0.00 0.4
EV/Sales — — 0.00 0.00 1.48 1.87 1.22 (0.23) 1.75 — 0.62 0.9
EV/FCF — — 3.67 4.81 (0.92) (1.23) (0.57) 0.18 (3.40) — (0.85) 0.4
Cash, $m
Cash, $m Operating cash flow (7) (11) (8) 3 (15) (12) (13) (8) (3) (7) (4) (1.0%)
Capex 0 0 0 0 0 — — — 0 — 0 +30.6%
Free cash flow (7) (11) (8) 2 (15) (12) (13) (8) (3) (7) (4) (1.0%)
Balance, $m
Balance, $m Working capital 24 15 27 (29) (16) 0 8 10 (11) 3 1 (20.9%)
Net debt (26) (16) 18 12 (9) (23) (1) (6) (2) (5) (3) (16.4%)
Shareholders’ equity 24 15 27 8 17 36 17 12 (7) 3 1 (20.9%)
Returns, %
Returns, % ROA (66.71) (59.49) (48.00) (74.02) (32.11) (13.10) (40.15) (41.72) (120.62) (553.07) (334.15) (486.4) pt
ROIC 0.00 0.00 (15.53) (61.53) (134.43) (93.20) (79.46) (152.21) 0.00 0.00 0.00 0.0 pt
ROE (109.61) (65.55) (53.24) (447.74) (752.67) (33.90) (76.70) (96.02) (1,164.24) 1,900.89 (710.28) +2,010.5 pt
People
People Employees 5 5 8 7 27 24 24 21 18 3 — (5.5%)
Revenue/emp, $m 0.00 0.00 1.76 2.23 0.35 0.33 0.25 0.28 0.28 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024 · fundamentals updated 26 Oct 2026

Petros Pharmaceuticals, Inc. vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APUS Apimeds Pharmaceuticals US, Inc. $4.1M — (loss-making) — — n/m −67.94% (below 0%: shrinking) — 0.00% Compare
RDHL Redhill Biopharma Ltd. $3.8M — (loss-making) — (loss-making) −90.32% (below 0%: shrinking) n/m −107.31% (below 0%: shrinking) (7.52%) 0.00% Compare
BTAIQ BioXcel Therapeutics, Inc. $2.3M — (loss-making) — (loss-making) +51.67% (above 0%: growing) n/m +51.51% (above 0%: growing) 87.91% (5,600.55%) Compare
PRFX PainReform Ltd. $2.3M — (loss-making) — (loss-making) — n/m +52.56% (above 0%: growing) 0.00% 0.00% Compare
AKAN Akanda Corp. $2.2M — — — — −472.01% (below 0%: shrinking) (197.87%) 0.00% Compare
SBFM Sunshine Biopharma, Inc. $2.1M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +49.38% (above 0%: growing) 26.20% (17.41%) Compare
SXTC China SXT Pharmaceuticals, Inc. $2.0M — (loss-making) — (loss-making) −16.76% (below 0%: shrinking) +92.67% (above 0%: growing) −107.59% (below 0%: shrinking) 44.09% 0.00% Compare
PTPI Petros Pharmaceuticals, Inc. $1.0M — (loss-making) — (loss-making) +299.12% (above 0%: growing) n/m +71.27% (above 0%: growing) 359.80% 0.00%
IMCC IM Cannabis Corp. $980.0K — (loss-making) — (loss-making) −40.28% (below 0%: shrinking) n/m −266.81% (below 0%: shrinking) 19.83% (27.54%) Compare
Median of peers $2.3M — — −16.76% — −87.62% 19.83% 0.00%

All 84 Drug Manufacturers Specialty & Generic stocks →

Petros Pharmaceuticals, Inc. (PTPI) Latest News

7 Nov

Impact 3 · · GlobeNewswire

17 Aug

stockrow.com/PTPI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com