PTMN

Portman Ridge Finance Corporation [PTMN] Stock Forecast

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RSI : 000

PTMN Stock Summary

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In the News

08:28 26 Sep 2023 PTMN

Portman Ridge (PTMN) Misses Q2 Earnings and Revenue Estimates

Portman Ridge (PTMN) came out with quarterly earnings of $0.83 per share, missing the Zacks Consensus Estimate of $0.84 per share. This compares to earnings of $0.57 per share a year ago.

06:11 26 Sep 2023 PTMN

Portman Ridge - Seeking Total Return, But Not Finding It

Portman Ridge Finance has been struggling to outperform its peers and the S&P 500, with its stock underperforming over the past nine months. Despite a rise in total investment, core investment, and net investment income in Q1 2023, the company saw a decline in total investments at fair value and an increase in non-accruals. The company is still absorbing costs and monetizing assets from M&A activities between 2019 and 2021, and analysts rate the stock as underperforming with a negative view.

04:05 26 Sep 2023 PTMN

Portman Ridge Finance Corporation Schedules Second Quarter 2023 Earnings Release and Conference Call

NEW YORK, July 13, 2023 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) to release its financial results for the second quarter ended June 30, 2023, on Wednesday, August 9, 2023, after market close. The Company will host a conference call on Thursday, August 10, 2023, at 9:00 a.m.

01:50 26 Sep 2023 PTMN

Looking for a Growth Stock? 3 Reasons Why Portman Ridge (PTMN) is a Solid Choice

Portman Ridge (PTMN) could produce exceptional returns because of its solid growth attributes.

10:46 26 Sep 2023 PTMN

Is Portman Ridge Finance (PTMN) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

02:25 26 Sep 2023 PTMN

3 Reasons Why Portman Ridge (PTMN) Is a Great Growth Stock

Portman Ridge (PTMN) could produce exceptional returns because of its solid growth attributes.

01:42 26 Sep 2023 PTMN

What Makes Portman Ridge (PTMN) a New Buy Stock

Portman Ridge (PTMN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

08:31 26 Sep 2023 PTMN

Portman Ridge (PTMN) Q1 Earnings and Revenues Beat Estimates

Portman Ridge (PTMN) came out with quarterly earnings of $0.89 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.82 per share a year ago.

05:12 26 Sep 2023 PTMN

Portman Ridge Finance Corporation Schedules First Quarter 2023 Earnings Release and Conference Call

NEW YORK, April 17, 2023 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) to release its financial results for the first quarter ended March 31, 2023 on Wednesday, May 10, 2023, after market close. The Company will host a conference call on Thursday, May 11, 2023 at 9:00 a.m.

09:21 26 Sep 2023 PTMN

Portman Ridge (PTMN) Q4 Earnings and Revenues Miss Estimates

Portman Ridge (PTMN) delivered earnings and revenue surprises of -2.63% and 1.39%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

PTMN Financial details

Company Rating
Buy
Market Cap
182.18M
Income
-19.68M
Revenue
70.22M
Book val./share
22.53
Cash/share
2.12
Dividend
2.73
Dividend %
14.25%
Employees
-
Optionable
No
Shortable
Yes
Earnings
06 Nov 2023
P/E
-9.29
Forward P/E
-
PEG
0.56
P/S
2.59
P/B
0.85
P/C
9.22
P/FCF
3.66
Quick Ratio
3.63
Current Ratio
3.18
Debt / Equity
1.53
LT Debt / Equity
1.53
-
-
EPS (TTM)
-2.05
EPS next Y
-
EPS next Q
0.05
EPS this Y
-171.48%
EPS next Y
-
EPS next 5Y
-161.71%
EPS last 5Y
-3.16%
Revenue last 5Y
181.95%
Revenue Q/Q
-179.23%
EPS Q/Q
-3400%
-
-
-
-
SMA20
-5%
SMA50
-5%
SMA100
-5%
Inst Own
0.01%
Inst Trans
9.22%
ROA
-4%
ROE
-9%
ROC
0.11%
Gross Margin
144%
Oper. Margin
83%
Profit Margin
-28%
Payout
-126%
Shs Outstand
9.51M
Shs Float
0
-
-
-
-
Target Price
26
52W Range
18.0-23.72
52W High
-15.02%
52W Low
+8.58%
RSI
43
Rel Volume
0.2
Avg Volume
22.96K
Volume
4.54K
Perf Week
3.52%
Perf Month
-5.35%
Perf Quarter
-4.94%
Perf Half Y
-5.81%
-
-
-
-
Beta
0.813278
-
-
Volatility
0.13%, 0.5%
Prev Close
2.01%
Price
19.545
Change
0.44%

PTMN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.080.167.494.545.63
Net income per share
-2.56-3.326.323.05-2.18
Operating cash flow per share
6.47-4.2724.347.16-3.44
Free cash flow per share
6.47-4.2724.347.16-3.44
Cash per share
11.98M1.12M1.43.3950.74
Book value per share
42.340.4343.2632.8224.09
Tangible book value per share
42.340.4343.2632.8224.09
Share holders equity per share
42.340.4343.2632.8224.09
Interest debt per share
28.8643.0776.7442.2740.58
Market cap
129.25M79.8M95.48M211.35M221.59M
Enterprise value
224.24M233.53M461.8M529.63M589.75M
P/E ratio
-13.5-6.383.028.12-10.55
Price to sales ratio
424.58131.482.555.454.09
POCF ratio
5.35-4.970.783.46-6.69
PFCF ratio
5.35-4.970.783.46-6.69
P/B Ratio
0.820.520.440.750.95
PTB ratio
0.820.520.440.750.95
EV to sales
736.59384.7712.3313.6710.87
Enterprise value over EBITDA
-103.42-18.4414.6319.2812.6
EV to operating cash flow
9.28-14.543.88.66-17.82
EV to free cash flow
9.28-14.543.88.66-17.82
Earnings yield
-0.07-0.160.330.12-0.09
Free cash flow yield
0.19-0.21.270.29-0.15
Debt to equity
0.641.011.731.241.61
Debt to assets
0.350.50.620.540.6
Net debt to EBITDA
-43.81-12.1411.611.597.87
Current ratio
0.2917.3312.314.51107.3
Interest coverage
-0.29-1.513.072.011.63
Income quality
-2.521.293.852.351.58
Dividend Yield
0.110.150.110.090.11
Payout ratio
-1.53-0.940.330.75-1.12
Sales general and administrative to revenue
18.6113.750.180.240.16
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
1.8M426.63K000
Graham number
49.3854.9678.4147.4534.37
ROIC
8.36K-0.040.050.040.05
Return on tangible assets
-0.03-0.040.050.04-0.03
Graham Net
11.98M1.12M-71.14-37.4411.09
Working capital
-19.16M24.87M32.55M42.9M490.46M
Tangible asset value
158.02M152.2M216.26M280.12M232.12M
Net current asset value
-119.68M-131.78M-348.49M-313.05M107.71M
Invested capital
0.641.011.731.241.61
Average receivables
3.82M14.31M27.35M27.33M16.68M
Average payables
31.75M14.23M2.2M7.56M10.92M
Average inventory
00000
Days sales outstanding
2.82K15.79K277.08246.9248.14
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.130.021.321.487.58
Payables turnover
00000
Inventory turnover
00000
ROE
-0.06-0.080.150.09-0.09
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
1.191.525.750.12-0.1
Net income per share
-0.88-0.44-1.290.01-0.33
Operating cash flow per share
-4.48-0.32-0.844.182.19
Free cash flow per share
-4.48-0.32-0.844.182.19
Cash per share
2.291.7650.741.242.12
Book value per share
27.1626.224.0923.5622.53
Tangible book value per share
27.1626.224.0923.5622.53
Share holders equity per share
27.1626.224.0923.5622.53
Interest debt per share
37.7238.3739.3537.6835.21
Market cap
225.75M201.66M221.59M196.93M190.74M
Enterprise value
563.23M548.59M589.75M538.81M500.12M
P/E ratio
-6.69-11.99-4.46895.14-15.31
Price to sales ratio
19.6213.864165.63-202.48
POCF ratio
-5.23-65.73-27.434.939.11
PFCF ratio
-5.23-65.73-27.434.939.11
P/B Ratio
0.860.80.950.870.89
PTB ratio
0.860.80.950.870.89
EV to sales
48.9537.710.64453.16-530.91
Enterprise value over EBITDA
-126.09543.1610.6592.6435.02
EV to operating cash flow
-13.04-178.81-73.0113.523.89
EV to free cash flow
-13.04-178.81-73.0113.523.89
Earnings yield
-0.04-0.02-0.060-0.02
Free cash flow yield
-0.19-0.02-0.040.20.11
Debt to equity
1.371.451.611.571.53
Debt to assets
0.550.580.60.60.59
Net debt to EBITDA
-75.55343.56.6558.7821.66
Current ratio
0.81.87107.31.613.18
Interest coverage
-1.150.226.470.922.24
Income quality
5.120.730.65725.85-6.72
Dividend Yield
0.030.030.030.030.03
Payout ratio
-0.68-1.39-0.5114.18-2.06
Sales general and administrative to revenue
0.210.140.041.43-1.9
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
23.1316.0726.431.7512.86
ROIC
-0.0100.0600.03
Return on tangible assets
-0.01-0.01-0.020-0.01
Graham Net
-37.66-36.3511.09-36.87-33.04
Working capital
-5.43M7.85M490.46M5.92M17.47M
Tangible asset value
261.67M251.58M232.12M225.11M215.01M
Net current asset value
-369.1M-361.07M107.71M-352.88M-316.73M
Invested capital
1.371.451.611.571.53
Average receivables
7.08M12.15M11.58M6.5M7.37M
Average payables
28.76M18.24M9.32M9.67M8.87M
Average inventory
00000
Days sales outstanding
64.9399.0111.62442.28-849.94
Days payables outstanding
000-60.3-44.18
Days of inventory on hand
00000
Receivables turnover
1.390.917.750.2-0.11
Payables turnover
000-1.49-2.04
Inventory turnover
00000
ROE
-0.03-0.02-0.050-0.01
Capex per share
00000

PTMN Frequently Asked Questions

What is Portman Ridge Finance Corporation stock symbol ?

Portman Ridge Finance Corporation is a US stock , located in New york of Ny and trading under the symbol PTMN

Is Portman Ridge Finance Corporation buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $26. The lowest prediction is $26 and the highest is $26

What is PTMN stock prediction ?

What is Portman Ridge Finance Corporation stock quote today ?

Portman Ridge Finance Corporation stock price is $19.545 today.

Is Portman Ridge Finance Corporation stock public?

Yes, Portman Ridge Finance Corporation is a publicly traded company.

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