What is PTHS's enterprise value?

PTHS (PTHS) reported enterprise value of $68.17M in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

PTHS PTHS Enterprise value

Enterprise value at other companies

Cumberland PharmaceuticalsCPIX

$42.43M-13.7%

Journey Medical CorporationDERM

$126.43M-10.0%

Opko HealthOPK

$918.12M-21.5%

Zevra Therapeutics, Inc.ZVRA

$452.74M+5.3%

Theravance BiopharmaTBPH

$588.13M+55.1%

HRO

HarrowHROW

$1.53B+13.8%

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%

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×—

Current ratio2.8×+2.6×

Where this comes from

Calculated from PTHS’s reported figures.

$70.5Mmarket cap+$29.6Mtotal debt−$32.0Mcash and equivalents=$68.17M

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 enterprise value?: PTHS (PTHS) reported enterprise value of $68.17M in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.