Event-Driven Stocks

Petros Pharmaceuticals, Inc.

PTPI

Other · Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.1M$5.8M$6.0M$7.8M$9.6M
Operating income−$4.6M−$17.7M−$13.6M−$19.9M−$18.0M−$17.3M
Net income$1.9M−$14.3M−$8.2M−$20.0M−$9.0M−$20.6M
Total assets$5.2M$10.6M$33.8M$32.4M$67.4M$69.9M
Total liabilities$2.3M$18.1M$21.3M$15.7M$31.8M$52.4M
Equity$2.9M−$7.5M$12.1M$16.7M$35.5M$17.5M
EPS (diluted)$-1.56$-3.34$-6.35$-9.68$-8.25$-3.85
Shares out.53.5M6.9M2.1M20.7M2.1M9.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
66.7%
Return on assets
37.1%
Return on capital (ROCE)
−161.7%
Liabilities / assets
44.4%
Debt / equity
0.80×
Book value / share
$0.05
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-71.34distress
Accruals / assets
167.5%high accruals
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
44
/ 100
Profitability 67Growth n/aCatalyst 33Earnings quality 0Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe2 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposalsnet +9.3M shares · last 10
InsiderDateTypeSharesPrice
Boctor FadyOfficer — See RemarksJan 2, 2026Grant500,000$0.00
Silverman JoshuaDirectorJan 2, 2026Grant4.4M$0.00
Walker Wayne RemellDirectorJan 2, 2026Grant500,000$0.00
Bernstein BruceDirectorJan 2, 2026Grant1.9M$0.00
Walker Wayne RemellDirectorFeb 19, 2025Grant150,000$0.00
Arnold MitchellOfficer — See RemarksFeb 19, 2025Grant150,000$0.00
Silverman JoshuaDirectorFeb 19, 2025Grant1.0M$0.00
Boctor FadyOfficer — See RemarksFeb 19, 2025Grant450,000$0.00
Bernstein BruceDirectorFeb 19, 2025Grant300,000$0.00
Boctor FadyOfficer — See RemarksDec 21, 2023Grant49,645$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267541.0-98.9%
Apr 30, 202667,5701.0+8861.5%
Apr 15, 20267541.00.0%
Mar 31, 20267541.0-0.3%
Mar 13, 20267561.00.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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