PTNT
Corgi IP Licensing & Royalties ETF
$25.32
0.66%
+0.17
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Valuations metrics
Market capitalization
14.3M
Enterprise value
11.9M
Trailing pe
-0.45723172628305
Forward pe
0.05005319
Peg ratio
0.0036676341680458
Price to book mrq
36.032520263674
Enterprise to ebitda
-0.53039932162444
Financials
Fiscal year ends
2025-06-30
Most recent quarter
2025-09-30
Return on assets ttm
-5.2977020796742
Return on equity ttm
3.6230240661329
Income statement
Net income to common ttm
-17307349
Diluted eps ttm
-32.15
Balance sheet
Total cash mrq
324.1K
Total cash per share mrq
0.33360160551639
Total debt mrq
132.4K
Total debt to equity mrq
0.33412294178341
Current ratio mrq
1.0184366254613
Book value per share mrq
0.40796480214069
Cash flow
Operating cash flow ttm
-14789630
Levered free cash flow ttm
-17307349
ETF statistics
Shares outstanding
973.3K
Avg 10 volume
6332
Avg 90 volume
3706
ETF price summary
Fifty two week low
4.505
Fifty two week high
31
Fifty two week change
52.381
Day 50 ma
25.55
Day 200 ma
25.55
Dividends and splits
Dividend frequency
Unknown
Last split factor
1-for-50 split
Last split date
2025-08-12
