Polarityte, Inc. financial data

Symbol
PTEIQ on OTC
Industry
Biological Products, (No Diagnostic Substances)
Location
1960 S. 4250 West, Salt Lake City, Utah
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MAJESCO ENTERTAINMENT CO (to 1/10/2017), MAJESCO HOLDINGS INC (to 4/22/2005), CONNECTIVCORP (to 4/15/2004), CONNECTIV CORP (to 4/5/2004), SPINROCKET COM INC (to 8/14/2001), CDBEAT COM INC (to 1/31/2000), SMD GROUP INC (to 2/8/1999)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 603 % +27.6%
Debt-to-equity 37.9 % -42.8%
Return On Equity -50.3 % +31.1%
Return On Assets -36.5 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.32 M shares -91.8%
Common Stock, Shares, Outstanding 7.33 M shares -92.6%
Entity Public Float 7.01 M USD -91.3%
Common Stock, Value, Issued 7 K USD -92.9%
Weighted Average Number of Shares Outstanding, Basic 7.32 M shares +118%
Weighted Average Number of Shares Outstanding, Diluted 7.32 M shares +105%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 814 K USD -91.3%
Research and Development Expense 10.5 M USD -28.3%
General and Administrative Expense 11.3 M USD -44.5%
Costs and Expenses 1.4 M USD +100%
Operating Income (Loss) -18.3 M USD +46.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.31 M USD +49.8%
Earnings Per Share, Basic -0.6 USD/shares +94.2%
Earnings Per Share, Diluted 0.12 USD/shares +75.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.39 M USD -65.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10 K USD -99.8%
Assets, Current 8.93 M USD -63.2%
Property, Plant and Equipment, Net 1.63 M USD -61.2%
Operating Lease, Right-of-Use Asset 6.58 M USD +671%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Other Assets, Noncurrent 911 K USD +26.5%
Assets 18 M USD -39.9%
Accounts Payable, Current 244 K USD -65.8%
Employee-related Liabilities, Current 63 K USD +40%
Liabilities, Current 2.17 M USD -69.2%
Operating Lease, Liability, Noncurrent 2.5 M USD +3272%
Liabilities 5.63 M USD -54.1%
Retained Earnings (Accumulated Deficit) -520 M USD -1.62%
Stockholders' Equity Attributable to Parent 12.4 M USD -30.2%
Liabilities and Equity 18 M USD -39.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.08 M USD +15.9%
Net Cash Provided by (Used in) Financing Activities -72 K USD -101%
Net Cash Provided by (Used in) Investing Activities 100 K USD
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 7.33 M shares -92.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.05 M USD -675%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7 K USD -56.3%
Deferred Tax Assets, Valuation Allowance 55.5 M USD -0.86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.91 M USD +199%
Payments to Acquire Property, Plant, and Equipment 37 K USD -69.9%
Lessee, Operating Lease, Liability, to be Paid 3.64 M USD +260%
Property, Plant and Equipment, Gross 6.91 M USD -37.4%
Operating Lease, Liability, Current 413 K USD -54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 793 K USD +1788%
Lessee, Operating Lease, Liability, to be Paid, Year One 478 K USD +896%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 729 K USD +1925%
Lessee, Operating Lease, Liability, to be Paid, Year Three 781 K USD
Deferred Tax Assets, Operating Loss Carryforwards 49.1 M USD +3.94%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.79 M USD +67.4%
Preferred Stock, Shares Authorized 25 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 813 K USD
Operating Lease, Payments 192 K USD -27.3%
Additional Paid in Capital 533 M USD +0.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.41 M USD -20.4%
Deferred State and Local Income Tax Expense (Benefit) 2.27 M USD +275%
Preferred Stock, Par or Stated Value Per Share 1 K USD/shares