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?

This metric captures the periodic fluctuations in the market valuation of debt instruments that can be converted into equity. These changes are driven by shifts in the company's stock price, volatility, and interest rate environments. It reflects the financial impact of the company's capital structure choices and the potential dilution risk associated with its financing arrangements.

PTHS PTHS Change In Fair Value Of Convertible Debt

Change In Fair Value Of Convertible Debt at other companies

Lucid DiagnosticsLUCD

-$1.86M+87.2%

Lucid DiagnosticsLUCD

-$1.86M+87.2%

HTF

Heartflow, Inc. Common StockHTFL

-$1.28M—

BioSig Technologies, Inc.STEX

-$1.75M—

American Battery Technology CompanyABAT

$388.36K—

VenHub Global, Inc. VHUB

$932.2K+1,414%

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+75.4%

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?: This metric captures the periodic fluctuations in the market valuation of debt instruments that can be converted into equity. These changes are driven by shifts in the company's stock price, volatility, and interest rate environments. It reflects the financial impact of the company's capital structure choices and the potential dilution risk associated with its financing arrangements.