Portman Ridge Finance Corporation PTMN Valuation Ratios and Share Stats

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Portman Ridge Finance Corporation (PTMN)
Portman Ridge Finance Corporation (PTMN) Financials

Portman Ridge Finance Corporation (PTMN)

16.85

0.10

(0.60%)

At close: 13 March 7:00AM

Delayed by 15 minutes

16.85

0.00

( 0.00% )

After Hours: 7:02AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.585	3.143	-3.098	-4.196	6.935	4.169	-3.312	1.948
Return on Equity (%)	8.997	5.85	-5.518	-8.059	17.138	10.486	-8.198	5.108
Return on Invested Capital (%)	-1030.371	-89.223	-45.864	35.164	25.334	45.279	52.886	72.539
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	3.52	3.28	2.851	2.419	2.319	10.079	8.387	7.753
Earnings Per Share	0.334	0.199	-0.169	-0.199	0.339	0.936	-0.759	0.413
Cash Per Share	0.024	0.037	0.098	0.002	0.075	1.04	0.186	0.977
Working Capital Per Share	0.073	-0.518	-0.269	0.514	1.092	2.782	1.046	2.471
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.6	0.308	0.099	-0.009	0.453	1.677	0.132	1.363

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	37.28M	37.34M	37.33M	44.83M	75.16M	9.7M	9.58M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	9.58M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	154.32M
Price to Earnings Ratio	13.64
Price to Sales Ratio	2.03
Price to Cash Ratio	5.77
Price to Book Ratio	0.73
Dividend Yield	1,632.05%

Share Statistics

Shares Outstanding	9.21M
Average Volume (1 week)	20.95k
Average Volume (1 Month)	34.1k
52 Week Change	-11.36%
52 Week High	20.84
52 Week Low	15.94

More Ratios Coming Soon!

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