What is PTHS's change in fair value of convertible debt?

PTHS (PTHS) reported change in fair value of convertible debt of $5.2M in Q1 2026.

What does change in fair value of convertible debt mean?

Reflects the non-cash gain or loss resulting from the periodic revaluation of convertible debt instruments to their current market fair value. Fluctuations in this metric are often driven by changes in the company's stock price or volatility, impacting the reported net income without affecting immediate cash flow. It provides insight into the accounting impact of complex financing structures.

PTHS PTHS Change in fair value of convertible debt

Change in fair value of convertible debt at other companies

Beyond MeatBYND

$11.89M—

CYP

Cypherpunk Technologies Inc. Common StockCYPH

-$77.56M-715%

Douglas EllimanDOUG

$0+100%

VenHub Global, Inc. VHUB

$932.2K+1,414%

Eastman Kodak CompanyKODK

-$12M—

BioSig Technologies, Inc.STEX

-$1.75M—

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×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept pths:ChangeInFairValueOfConvertibleDebt.

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 change in fair value of convertible debt?: PTHS (PTHS) reported change in fair value of convertible debt of $5.2M in Q1 2026.
What does change in fair value of convertible debt mean?: Reflects the non-cash gain or loss resulting from the periodic revaluation of convertible debt instruments to their current market fair value. Fluctuations in this metric are often driven by changes in the company's stock price or volatility, impacting the reported net income without affecting immediate cash flow. It provides insight into the accounting impact of complex financing structures.