Stock Earnings

Question 1

What are PeptiDream Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PeptiDream Inc has a total asset of $92,769, Net profit of $15,014

Question 2

What are the key financial ratios for PPTDF?

Accepted Answer

PeptiDream Inc's Current ratio is 2.57, has a Net margin is 32.16, sales per share of $360.12.

Question 3

How is PeptiDream Inc's revenue broken down by segment or geography?

Accepted Answer

PeptiDream Inc largest revenue segment is Drug Discovery, at a revenue of 31,313,392,000 in the most earnings release.For geography, Europe is the primary market for PeptiDream Inc, at a revenue of 29,377,364,000.

Question 4

Is PeptiDream Inc profitable?

Accepted Answer

yes, according to the latest financial statements, PeptiDream Inc has a net profit of $15,014

Question 5

Does PeptiDream Inc have any liabilities?

Accepted Answer

yes, PeptiDream Inc has liability of 36,007

Question 6

How many outstanding shares for PeptiDream Inc?

Accepted Answer

PeptiDream Inc has a total outstanding shares of 129.61

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,929	46,676	28,712	26,852	9,422	11,677
Revenue Growth (YoY)	-62%	63%	7%	185%	-19%	1,026%
Cost of Revenue	11,129	12,172	11,493	8,738	2,393	2,147
Gross Profit	6,799	34,503	17,218	18,113	7,028	9,529
Selling, General & Admin	9,015	8,760	6,900	5,921	1,284	1,007
Research & Development	5,003	3,668	2,767	2,549	1,654	1,460
Operating Expenses	14,266	13,112	10,407	9,140	2,971	2,538
Other Non Operating Income (Expenses)	--	-370	-1,920	-2,122	--	116
Pretax Income	-7,751	20,888	4,353	6,653	3,803	6,020
Income Tax Expense	-1,928	5,873	1,317	-901	1,230	1,571
Net Income	-5,822	15,014	3,035	7,554	2,573	4,448
Net Income Growth	-134%	395%	-60%	194%	-42%	-1,011%
Shares Outstanding (Diluted)	129.21	129.61	129.84	129.93	129.92	129.82
Shares Change (YoY)	0%	0%	0%	0%	0%	4%
EPS (Diluted)	-45.06	115.84	23.38	58.13	19.8	34.26
EPS Growth	-134%	395%	-60%	194%	-42%	-977.99%
Free Cash Flow	-14,721	21,626	11,052	-4,058	5,440	1,146
Free Cash Flow Per Share	-113.92	166.85	85.11	-31.23	41.86	8.82
Gross Margin	37.92%	73.92%	59.96%	67.45%	74.59%	81.6%
Operating Margin	-41.64%	45.82%	23.71%	33.41%	43.04%	59.86%
Profit Margin	-32.47%	32.16%	10.57%	28.13%	27.3%	38.09%
Free Cash Flow Margin	-82.1%	46.33%	38.49%	-15.11%	57.73%	9.81%
EBITDA	-5,319	22,073	7,554	9,637	4,126	7,060
EBITDA Margin	-29.66%	47.28%	26.3%	35.88%	43.79%	60.46%
D&A For EBITDA	2,147	683	744	664	70	69
EBIT	-7,466	21,390	6,810	8,973	4,056	6,991
EBIT Margin	-41.64%	45.82%	23.71%	33.41%	43.04%	59.86%
Effective Tax Rate	24.87%	28.11%	30.25%	-13.54%	32.34%	26.09%

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