PTRRF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on PTRRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $6.42M | $7.33M | $9.80M | — |
| Operating revenue | — | $6.42M | $7.33M | $9.80M | — |
| Cost of revenue | — | $704.66K | $3.15M | $910.84K | — |
| Gross profit | — | $5.71M | $4.18M | $8.89M | — |
| Research & development | — | $2.48M | $2.03M | $1.46M | — |
| Selling, general & admin | — | $6.97M | $5.36M | $7.42M | — |
| Total operating expense | — | $10.95M | $9.67M | $11.35M | — |
| Operating income | — | -$5.24M | -$5.49M | -$2.46M | — |
| Net interest income | — | $2.61K | $526 | — | — |
| Pre-tax income | — | -$5.23M | -$4.47M | -$3.39M | — |
| Tax provision | — | $0 | $0 | -$290.06K | — |
| Net income | — | -$5.23M | -$4.47M | -$2.67M | — |
| Net income to common | — | -$5.23M | -$4.47M | -$3.10M | — |
| Basic EPS | -0.00 | -0.01 | -0.01 | -0.00 | +71.2% |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.00 | +71.2% |
| EBIT | — | -$5.24M | -$5.49M | -$2.46M | — |
| EBITDA | — | -$5.08M | -$5.32M | -$2.14M | — |
| Basic shares | 805.08M | 716.14M | 677.02M | 673.49M | +12.4% |
| Diluted shares | 805.08M | 716.14M | 677.02M | 673.49M | +12.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.72M | $1.49M | $3.60M | +82.3% |
| Cash & short-term investments | $2.72M | $1.49M | $3.60M | +82.3% |
| Accounts receivable | $1.84M | $2.72M | $3.49M | -32.5% |
| Total current assets | $5.85M | $5.17M | $7.89M | +13.1% |
| Property, plant & equipment | -$82.19K | -$197.79K | $74.89K | +58.4% |
| Goodwill & intangibles | $56.60K | $59.85K | $77.67K | -5.4% |
| Total assets | $5.83M | $5.04M | $8.04M | +15.7% |
| Total current liabilities | $6.19M | $7.76M | $6.06M | -20.3% |
| Current debt | — | — | $48.77K | — |
| Total debt | $395.25K | $296.88K | $397.35K | +33.1% |
| Total liabilities | $6.54M | $7.98M | $6.44M | -18.0% |
| Retained earnings | -$24.07M | -$18.85M | -$14.80M | -27.7% |
| Shareholder equity | -$668.32K | -$1.58M | $2.82M | +57.7% |
| Working capital | -$334.72K | -$2.59M | $1.83M | +87.1% |
| Net tangible assets | -$724.92K | -$1.64M | $2.74M | +55.8% |
| Shares issued | 805.08M | 677.81M | 677.81M | +18.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$38.23K | -$24.38K | -$192.11K | -56.8% |
| Investing cash flow | -$38.23K | -$24.38K | -$192.11K | -56.8% |
| Financing cash flow | $4.98M | -$51.70K | -$53.82K | +9,731.2% |
| Free cash flow | -$3.77M | -$2.05M | -$1.58M | -84.1% |
| End cash position | $2.72M | $1.49M | $3.60M | +82.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
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