NASDAQ:PET - Nasdaq - US93042P1093 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 700.00K | N/A | |||
Cash Equivalents | 8.45M | 18.32M | 39.00M | N/A | N/A | |||
Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
Receivables | 6.55M | 10.02M | 5.90M | 100.00K | N/A | |||
Other Current Assets | 3.26M | 3.43M | 2.60M | 300.00K | N/A | |||
Total Current Assets | 18.25M | 31.77M | 47.40M | 1.00M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 2.33M | 1.39M | 800.00K | N/A | N/A | |||
Investments And Advances | N/A | N/A | N/A | 125.00M | N/A | |||
Goodwill | 4.65M | 4.65M | 1.50M | N/A | N/A | |||
Intangibles | 7.31M | 8.83M | 2.60M | N/A | N/A | |||
Other Non-Current Assets | 52.00K | 57.00K | 100.00K | 200.00K | N/A | |||
Total Non-Current Assets | 14.34M | 14.92M | 4.90M | 125.20M | N/A | |||
TOTAL ASSETS | 32.59M | 46.70M | 52.30M | 126.20M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 19.02M | 1.75M | 1.30M | N/A | N/A | |||
Accrued Expenses | 3.58M | 4.40M | 5.10M | N/A | N/A | |||
Accounts Payable | 5.25M | 9.92M | 7.20M | 600.00K | N/A | |||
Other Current Liabilities | 1.78M | 2.33M | 3.00M | N/A | N/A | |||
Total Current Liabilities | 29.63M | 18.40M | 16.50M | 600.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 25.66M | 25.00M | 0.00 | N/A | |||
Other Non-Current Liabilities | 587.00K | 988.00K | 900.00K | 4.40M | N/A | |||
Total Non-Current Liabilities | 587.00K | 26.65M | 25.90M | 4.40M | N/A | |||
TOTAL LIABILITIES | 30.22M | 45.05M | 42.40M | 5.00M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -174.49M | -161.73M | -148.40M | -3.70M | N/A | |||
Additional Paid In Capital | 176.86M | 163.38M | 158.30M | N/A | N/A | |||
Common Shares | 4.00K | 4.00K | 0.00 | 125.00M | N/A | |||
Shares Outstanding | 49.78M | 39.60M | 36.80M | 15.70M | N/A | |||
Tangible Book Value per Share | -0.19 | -0.30 | 0.16 | 7.73 | N/A | |||
Total Shareholders' Equity | 2.38M | 1.65M | 9.90M | 121.30M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 32.59M | 46.70M | 52.30M | 126.20M | N/A | |||
Statistics | ||||||||
Debt/Equity | N/A | 15.59 | 2.53 | N/A | N/A | |||
Current Ratio | 0.62 | 1.73 | 2.87 | 1.67 | N/A | |||
Return On Assets (ROA) | -49.76% | -28.52% | -73.75% | -0.66% | N/A | |||
Return On Equity (ROE) | -682.91% | -809.05% | -389.60% | -0.68% | N/A |
All data in USD , ROIC based on taxRate of 0.21