Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
PENN TREATY AMERICAN CORP (PTYA)
|
Add to portfolio |
|
|
|
| Price: |
$0.23
| | Metrics |
| OS: |
19.4
|
M
| |
|
|
| Market cap: |
$4.47
|
M
| |
|
|
|
Net cash:
|
$14.7
|
M
| |
$0.76
|
per share
|
|
EV:
|
|
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| Revenues | 64.9 | 59.7 | 52.7 | 9.1 | 457.6 | 382.4 |
| Revenue growth | 8.8% | 13.2% | 480.3% | -98.0% | 19.6% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 64.9 | 59.7 | 52.7 | 9.1 | 457.6 | 382.4 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| General and administrative | 63.2 | 60.2 | 53.0 | 58.6 | 46.5 | 49.3 |
| EBITA | -31.6 | -4.5 | 44.4 | -49.5 | -24.1 | -41.5 |
| EBITA margin | -48.6% | -7.6% | 84.2% | -545.1% | -5.3% | -10.9% |
| Amortization of intangibles | | | | | 0.6 | 2.1 |
| EBIT | -31.6 | -4.5 | 44.4 | -49.5 | -24.7 | -43.6 |
| EBIT margin | -48.6% | -7.6% | 84.2% | -545.1% | -5.4% | -11.4% |
| Pre-tax income | -33.2 | -14.9 | 20.5 | -13.2 | -30.4 | -48.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -33.2 | -14.9 | 20.5 | -13.2 | -30.4 | -48.6 |
| Net margin | -51.1% | -25.0% | 39.0% | -145.0% | -6.7% | -12.7% |
| |
| Diluted EPS | ($1.42) | ($1.02) | $2.18 | ($2.51) | ($1.58) | ($3.41) |
| Shares outstanding (diluted) | 23.3 | 14.6 | 9.4 | 5.2 | 19.2 | 14.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|