NASDAQ:PTMN
Portman Ridge Finance Corporation
- Stock
Last Close
18.45
08/11 21:00
Market Cap
181.93M
Beta: 0.80
Volume Today
143.35K
Avg: 13.97K
PE Ratio
−22.34
PFCF: 2.51
Dividend Yield
14.57%
Payout:−316.35%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 26.95M - | 25.33M 6.03% | 7.73M - | 17.09M 121.01% | 304.42K 98.22% | 606.93K 99.37% | 37.46M 6,072.27% | 38.75M 3.44% | 54.24M 39.97% | 12.74M 76.51% | ||
cost of revenue | 10.12M - | 8.57M - | 4.21M - | 10.82M 157.18% | 18.21M 68.28% | 17.84M 2.04% | -45.66M 355.98% | |||||
gross profit | 16.84M - | 25.33M 50.43% | -8.57M 133.85% | 7.73M 190.21% | 17.09M 121.01% | 304.42K 98.22% | -3.60M 1,282.79% | 26.64M 839.86% | 20.54M 22.90% | 36.40M 77.22% | 58.40M 60.44% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 4.56M - | 4.59M 0.68% | 5.77M 25.63% | 4.50M 22.11% | 5.01M 11.48% | 5.67M 13.05% | 8.34M 47.23% | 6.60M 20.88% | 9.45M 43.13% | 8.55M 9.52% | 6.72M 21.40% | |
selling general and administrative expenses | 4.56M - | 4.59M 0.68% | 5.77M 25.63% | 4.50M 22.11% | 5.01M 11.48% | 5.67M 13.05% | 8.34M 47.23% | 6.60M 20.88% | 9.45M 43.13% | 8.55M 9.52% | 6.72M 21.40% | |
research and development expenses | ||||||||||||
other expenses | 5.17M - | 5.70M 10.31% | 4.29M 24.75% | 4.28M 0.26% | 8.69M 103.22% | 4.21M 51.57% | 4.76M 13.18% | -711.45K 114.93% | 1.83M 357.92% | -23.10M 1,358.80% | -1.02M 95.58% | |
cost and expenses | 19.31M - | 10.29M 46.69% | 10.06M 2.27% | 8.77M 12.80% | 13.71M 56.21% | 9.88M 27.94% | 13.11M 32.71% | 5.89M 55.07% | 11.28M 91.59% | 40.72M 260.96% | 4.34M 89.34% | |
operating expenses | 9.73M - | 10.29M 5.79% | 10.06M 2.27% | 8.77M 12.80% | 13.71M 56.21% | 9.88M 27.94% | 13.11M 32.71% | 5.89M 55.07% | 11.28M 91.59% | 8.55M 24.23% | 1.77M 79.27% | |
interest expense | 10.12M - | 11.54M 14.06% | 11.73M 1.64% | 9.11M 22.32% | 7.66M 15.91% | 7.40M 3.37% | 8.26M 11.59% | 10.28M 24.48% | 13.64M 32.67% | 17.70M 29.73% | 25.31M 42.96% | |
ebitda | 28.96M - | 26.57M 8.23% | -6.91M 125.99% | 8.07M 216.86% | 11.05M 36.91% | -2.17M 119.62% | -12.66M 484.15% | 31.57M 349.29% | 27.47M 13.00% | 46.80M 70.40% | 54.06M 15.50% | |
operating income | 28.96M - | 26.57M 8.23% | -6.91M 125.99% | 8.07M 216.86% | 11.05M 36.91% | -2.17M 119.62% | -12.50M 476.54% | 31.57M 352.58% | 27.47M 13.00% | 28.89M 5.18% | 54.06M 87.13% | |
depreciation and amortization | -165.04K - | 17.91M - | ||||||||||
total other income expenses net | -11.73M - | -11.54M 1.66% | -11.73M 1.64% | -9.11M 22.32% | -7.66M 15.91% | -7.40M 3.37% | -10.77M 45.45% | -10.13M 5.93% | -15.48M 52.81% | -49.10M 217.20% | -43.09M 12.23% | |
income before tax | 17.22M - | 15.03M 12.71% | -18.63M 223.95% | -1.04M 94.42% | 3.39M 425.86% | -9.57M 382.51% | -12.50M 30.60% | 31.57M 352.58% | 27.47M 13.00% | -20.21M 173.58% | 10.97M 154.27% | |
income tax expense | -9.54T - | -10.77M 100.00% | -322 100.00% | 1.44M 447,926.09% | 786K 45.49% | -414K 152.67% | ||||||
net income | 17.22M - | 15.03M 12.71% | -18.63M 223.95% | -1.04M 94.42% | 3.39M 425.86% | -9.57M 382.51% | -12.50M 30.60% | 31.57M 352.58% | 26.03M 17.57% | -21.00M 180.67% | 11.38M 154.21% | |
weighted average shs out | 3.23M - | 3.42M 6.10% | 3.70M 7.93% | 3.71M 0.50% | 3.72M 0.23% | 3.74M 0.33% | 3.76M 0.76% | 5.00M 32.80% | 8.54M 70.76% | 9.63M 12.87% | 9.51M 1.30% | |
weighted average shs out dil | 3.23M - | 3.43M 6.08% | 3.70M 7.89% | 3.71M 0.50% | 3.72M 0.23% | 3.74M 0.33% | 3.76M 0.76% | 5.00M 32.80% | 8.54M 70.76% | 9.63M 12.87% | 9.51M 1.30% | |
eps | 5.30 - | 4.40 16.98% | -5.04 214.55% | -0.28 94.44% | 0.90 421.43% | -2.56 384.44% | -3.32 29.69% | 6.32 290.36% | 3.05 51.74% | -2.18 171.48% | 1.20 155.05% | |
epsdiluted | 5.30 - | 4.30 18.87% | -5.04 217.21% | -0.28 94.44% | 0.90 421.43% | -2.56 384.44% | -3.32 29.69% | 6.32 290.36% | 3.05 51.74% | -2.18 171.48% | 1.20 155.05% |
All numbers in USD (except ratios and percentages)