Polarityte, Inc. financial data

Symbol
PTEIQ on OTC
Industry
Biological Products, (No Diagnostic Substances)
Location
1960 S. 4250 West, Salt Lake City, UT
State of incorporation
DE
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 7.32M shares -91.8%
Common Stock, Shares, Outstanding 7.33M shares -92.6%
Entity Public Float 7.01M USD -91.3%
Common Stock, Value, Issued 7K USD -92.9%
Weighted Average Number of Shares Outstanding, Basic 7.32M shares +118%
Weighted Average Number of Shares Outstanding, Diluted 7.32M shares +105%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.97M USD -79%
Research and Development Expense 10.5M USD -28.3%
General and Administrative Expense 11.3M USD -44.5%
Costs and Expenses 1.4M USD +100%
Operating Income (Loss) -18.3M USD +46.7%
Net Income (Loss) Attributable to Parent -8.31M 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 6.39M USD -65.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10K USD -99.8%
Assets, Current 8.93M USD -63.2%
Property, Plant and Equipment, Net 1.63M USD -61.2%
Operating Lease, Right-of-Use Asset 6.58M USD +671%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Other Assets, Noncurrent 911K USD +26.5%
Assets 18M USD -39.9%
Accounts Payable, Current 244K USD -65.8%
Employee-related Liabilities, Current 63K USD +40%
Liabilities, Current 2.17M USD -69.2%
Operating Lease, Liability, Noncurrent 2.5M USD +3272%
Liabilities 5.63M USD -54.1%
Retained Earnings (Accumulated Deficit) -520M USD -1.62%
Stockholders' Equity Attributable to Parent 12.4M USD -30.2%
Liabilities and Equity 18M USD -39.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.08M USD +15.9%
Net Cash Provided by (Used in) Financing Activities -72K USD -101%
Net Cash Provided by (Used in) Investing Activities 100K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 7.33M 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 -5.05M USD -675%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7K USD -56.3%
Deferred Tax Assets, Valuation Allowance 55.5M USD -0.86%
Operating Lease, Liability 2.91M USD +199%
Payments to Acquire Property, Plant, and Equipment 31K USD +158%
Lessee, Operating Lease, Liability, to be Paid 3.64M USD +260%
Property, Plant and Equipment, Gross 6.91M USD -37.4%
Operating Lease, Liability, Current 413K USD -54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 793K USD +1788%
Lessee, Operating Lease, Liability, to be Paid, Year One 478K USD +896%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 729K USD +1925%
Lessee, Operating Lease, Liability, to be Paid, Year Three 781K USD
Deferred Tax Assets, Operating Loss Carryforwards 49.1M USD +3.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 813K USD
Operating Lease, Payments 192K USD -27.3%
Additional Paid in Capital 533M USD +0.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.41M USD -20.4%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares