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PTMN | Portman Ridge Finance Corporation Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for PTMN we got that it has weak fundamentals where Valuation is considered to be slightly undervalued, Profitability is very poor, Growth is exceptionally good and Health is frighteningly weak.

Valuation (67%)

Company Industry
P/E Ratio (TTM) 41.85 29.91
PEG Ratio (TTM) -0.59 5.21
P/S Ratio (TTM) 11.24 89.38
P/B Ratio (TTM) 0.80 74.29
P/FCF Ratio (TTM) 2.43 68.43
Price to 5YR AVG Earnings Ratio 16.10 25.46
Price to 5YR AVG FCF Ratio 2.95 52.56

Profitability (35%)

Company Industry
ROA (TTM) 0.78% 4.38%
ROE (TTM) 1.78% 8.86%
Net Profit Margin (TTM) 26.95% -16.12%
ROIC 5YR AVG 4.99% 17.12%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS -51.70% 69.64% 38.50%
Revenue 51.18% 2,058.36% 1,244.55%
Net Income -51.91% 101.47% 55.59%
Cash Flow 57.25% 213.73% 190.47%

Health (14%)

Company Industry
Current Ratio (TTM) N/A 6.01
Quick Ratio (TTM) N/A 5.86
D/E Ratio (TTM) N/A 0.72
Interest Coverage (TTM) 0.42 16.24
Piotroski F-Score 7 6
Altman Z-Score N/A 5.90
LTL to 5YR AVG FCF N/A 2.47
Shares Outstanding Growth 5YR AVG 23.18% 12.32%
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