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PTNT Corgi IP Licensing & Royalties ETF
$26.44 0.00% 0.00
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Valuations metrics

Market capitalization 25.7M
Enterprise value 23.3M
Trailing pe 27.924103
Forward pe 0.05005319
Peg ratio -0.22399013101604
Price to book mrq 35.358442503639
Enterprise to ebitda -1.0396088952512

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 1094
Avg 90 volume 3975

ETF price summary

Fifty two week low 4.6
Fifty two week high 31
Fifty two week change 80.147
Day 50 ma 26.39087
Day 200 ma 26.39087

Dividends and splits

Dividend frequency Unknown
Last split factor 1-for-50 split
Last split date 2025-08-12

Recent PTNT News

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