What is PTHS's current ratio?

PTHS (PTHS) reported current ratio of 2.8× in Q1 2026.

How has PTHS's current ratio changed year-over-year?

PTHS's current ratio increased by 1464.9% year-over-year, from 0.2× to 2.8×.

What is the long-term trend for PTHS's current ratio?

Over 3 years (2022 to 2025), PTHS's current ratio has grown at a 420.2% compound annual growth rate (CAGR), from 0× to 2.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

PTHS PTHS Current ratio

Current ratio at other companies

Cumberland PharmaceuticalsCPIX

1×-0.3×

Journey Medical CorporationDERM

1.7×+0.4×

Opko HealthOPK

3.6×+1.1×

Zevra Therapeutics, Inc.ZVRA

4.9×+1.9×

Theravance BiopharmaTBPH

13.1×+8.4×

HRO

HarrowHROW

2.5×+1.6×

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

See full

Market cap$98.22M+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Where this comes from

Calculated from PTHS’s reported figures.

total current assets/total current liabilities=2.8×

Based on the most recent quarter.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's current ratio?: PTHS (PTHS) reported current ratio of 2.8× in Q1 2026.
How has PTHS's current ratio changed year-over-year?: PTHS's current ratio increased by 1464.9% year-over-year, from 0.2× to 2.8×.
What is the long-term trend for PTHS's current ratio?: Over 3 years (2022 to 2025), PTHS's current ratio has grown at a 420.2% compound annual growth rate (CAGR), from 0× to 2.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.