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PTHS PTHS Return on assets

Return on assets at other companies

Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
-10.5%-35.3pp
Scilex Holding Company logo
Scilex Holding CompanySCLX
-211.3%-722pp
Journey Medical Corporation logo
Journey Medical CorporationDERM
-10.9%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
55.1%+36.5pp
Opko Health logo
Opko HealthOPK
-10.7%-13.6pp
Theravance Biopharma logo
Theravance BiopharmaTBPH
28.1%+20.5pp

Other financials

Income statement

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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

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Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

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Market cap$98.22M+75.4%
Enterprise value$95.89M
P/S3.6×

Profitability

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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Return on equity-333.8%
Debt / equity0.8×
Current ratio2.8×+2.6×

Where this comes from

Calculated from PTHS’s reported figures.

Based on trailing twelve months.

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 return on assets?
PTHS (PTHS) reported return on assets of -70.5% in Q1 2026.
How has PTHS's return on assets changed year-over-year?
PTHS's return on assets increased by 76.3% year-over-year, from -297.8% to -70.5%.
What is the long-term trend for PTHS's return on assets?
Over 2 years (2023 to 2025), PTHS's return on assets has grown at a -91.8% compound annual growth rate (CAGR), from -9,745.9% to -65.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.