Financhill
Sell
24

PPTDF Quote, Financials, Valuation and Earnings

Last price:
$11.50
Seasonality move :
-3.15%
Day range:
$11.50 - $11.50
52-week range:
$10.82 - $18.00
Dividend yield:
0%
P/E ratio:
14.28x
P/S ratio:
4.93x
P/B ratio:
4.07x
Volume:
--
Avg. volume:
335
1-year change:
-19.58%
Market cap:
$1.5B
Revenue:
$308.5M
EPS (TTM):
$0.81

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PeptiDream has -- downside to fair value with a price target of -- per share.

PPTDF vs. S&P 500

  • Over the past 5 trading days, PeptiDream has underperformed the S&P 500 by -12.8% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PeptiDream does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PeptiDream revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PeptiDream reported revenues of $27.8M.

Earnings Growth

  • PeptiDream has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PeptiDream reported earnings per share of -$0.05.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
4.93x
EV / EBIT:
9.24x
EV / Revenue:
4.56x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
-19.29x
Price / Operating cash flow:
13.50x
Enterprise value / EBITDA:
8.38x
Gross Profit (TTM):
$222.5M
Return On Assets:
20.65%
Net Income Margin (TTM):
34.53%
Return On Equity:
34.1%
Return On Invested Capital:
23.58%
Operating Margin:
-32.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $228.8M $193.6M $302.7M $28.5M $27.8M
Gross Profit $147.1M $114.5M $222.5M $10M $9.6M
Operating Income $69.8M $41.1M $148.9M -$7.4M -$9M
EBITDA $87.1M $57.6M $164.8M -$2.7M -$4.5M
Diluted EPS $0.44 $0.13 $0.81 -$0.04 -$0.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $120.6M $146.5M $159.1M $233.7M $300.4M
Total Assets $219M $426.9M $448.6M $460.1M $539.6M
Current Liabilities $18.7M $50.6M $58.1M $66.7M $58.7M
Total Liabilities $21.8M $224.7M $209.9M $195.9M $173.4M
Total Equity $197.2M $202.2M $238.7M $264.2M $366.1M
Total Debt -- $181.8M $150.1M $142.5M $126.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $58M $17M -$56.6M -$13M -$64.4M
Cash From Investing -$8.5M $82.2M $54M $70M -$6.9M
Cash From Financing -$40.2M $5.4M $1.5M -$5.1M -$11.3M
Free Cash Flow $28.4M $6.4M -$71.6M -$16.6M -$69.4M
PPTDF
Sector
Market Cap
$1.5B
$34.4M
Price % of 52-Week High
63.89%
48.88%
Dividend Yield
0%
0%
Shareholder Yield
0.34%
-1.01%
1-Year Price Total Return
-19.58%
-37.36%
Beta (5-Year)
0.523
0.614
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.15
200-day SMA
Sell
Level $15.98
Bollinger Bands (100)
Sell
Level 12.17 - 17.09
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $12.25
Relative Strength Index (RSI14)
Sell
Level 31.62
ADX Line
Sell
Level 28.33
Williams %R
Buy
Level -91.3043
50-day SMA
Sell
Level $12.91
MACD (12, 26)
Buy
Level 2.84
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Sell
Level -207

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.6191)
Buy
CA Score (Annual)
Level (1.3924)
Buy
Beneish M-Score (Annual)
Level (-3.6748)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.433)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PeptiDream Inc is a biopharmaceutical company, engaged in the research and development of new pharmaceutical candidates. It discovers constrained peptides, small molecules, and peptide-drug conjugate therapeutics using its Peptide Discovery Platform System. The company aspires to be a leader in drug discovery and development to address unmet medical needs and improve the quality of life of patients worldwide.

Stock Forecast FAQ

In the current month, PPTDF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PPTDF average analyst price target in the past 3 months is --.

  • Where Will PeptiDream Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PeptiDream share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PeptiDream?

    Analysts are divided on their view about PeptiDream share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PeptiDream is a Sell and believe this share price will rise from its current level to --.

  • What Is PeptiDream's Price Target?

    The price target for PeptiDream over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PPTDF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PeptiDream is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PPTDF?

    You can purchase shares of PeptiDream via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PeptiDream shares.

  • What Is The PeptiDream Share Price Today?

    PeptiDream was last trading at $11.50 per share. This represents the most recent stock quote for PeptiDream. Yesterday, PeptiDream closed at $11.50 per share.

  • How To Buy PeptiDream Stock Online?

    In order to purchase PeptiDream stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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