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Portman Ridge Finance Corporation PTMN NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
52/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$26.00
+111.9%

Portman Ridge Finance Corporation (PTMN) is a Asset Management company in the Financial Services sector, currently trading at $12.27. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is PTMN = $26 (+111.9% upside).

Financials: revenue is $46M, -4.8%/yr average growth. Net profit margin is 0% (thin). Gross margin is 0% (-67.1 pp trend).

Balance sheet: total debt is $2M against $209M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 5.01 (strong liquidity). Debt-to-assets is 0.4%. Total assets: $524M.

Analyst outlook: 0 / 2 analysts rate PTMN as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).

$26.00
▲ 111.9% Upside
Average Price Target
The 12-month price target for Portman Ridge Finance Corporation is $26.00.

PTMN SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTMN

✓
VALUE Pass
100/100
PTMN trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $26, implying +111.9% from the current price $12. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
PTMN: -4.8%/yr revenue is, +34%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
PTMN: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet PTMN: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 5.01 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
—
MOAT N/A
N/A
No analyst coverage available for this stock.
~
FUTURE Partial
52/100
Analyst outlook: 0 / 2 analysts rate PTMN as buy (0%). Analyst consensus target is $26 (+111.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
PTMN: Net profit margin is 0%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range11.48-18.92
Volume53.28K
Avg Volume (30D)37.01K
Market Cap$161.86M
Beta (1Y)0.53
Dividend Yield$2.1900
Share Statistics
EPS (TTM)2.28
Shares Outstanding$11M
IPO Date2006-12-12
CEOEdward Joseph Goldthorpe
Financial Highlights & Ratios
Revenue (TTM)$45.81M
Total Cash$3.72M
Total Debt$1.9M
Net Debt$-1.82M
Total Assets$523.64M
Price / Earnings (P/E)5.4
Price / Sales (P/S)3.53
Analyst Forecast
1Y Price Target$26.00
Target High$26.00
Target Low$26.00
Upside+111.9%
Rating ConsensusHold
Analysts Covering2
Buy 0% Hold 100% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS73688F2011

Price Chart

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PTMN
Portman Ridge Finance Corporation ↗  ·  NASDAQ Global Market
Financial Services • Asset Management
11.48 52WK RANGE 18.92

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