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Patriot Scientific

Filings

10-Q	2020-11-30	Filed 2020-12-29
10-Q	2020-08-31	Filed 2020-10-15
10-K	2020-05-31	Filed 2020-08-24
10-Q	2020-02-29	Filed 2020-04-08
10-Q	2019-11-30	Filed 2020-01-14
10-Q	2019-08-31	Filed 2019-10-11
10-K	2019-05-31	Filed 2019-08-29
10-Q	2019-02-28	Filed 2019-04-15
10-Q	2018-11-30	Filed 2019-01-14
10-Q	2018-08-31	Filed 2018-10-15
10-K	2018-05-31	Filed 2018-08-29
10-Q	2018-02-28	Filed 2018-04-16
10-Q	2017-11-30	Filed 2018-01-16
10-Q	2017-08-31	Filed 2017-10-16
10-K	2017-05-31	Filed 2017-08-29
10-Q	2017-02-28	Filed 2017-04-13
10-Q	2016-11-30	Filed 2017-01-17
10-Q	2016-08-31	Filed 2016-10-17
10-K	2016-05-31	Filed 2016-08-29
10-Q	2016-02-29	Filed 2016-04-14
10-Q	2015-11-30	Filed 2016-01-14
10-Q	2015-08-31	Filed 2015-10-15
10-K	2015-05-31	Filed 2015-08-31
10-Q	2015-02-28	Filed 2015-04-14
10-Q	2014-11-30	Filed 2015-01-14
10-Q	2014-08-31	Filed 2014-10-15
10-K	2014-05-31	Filed 2014-08-19
10-Q	2014-02-28	Filed 2014-04-14
10-Q	2013-11-30	Filed 2014-01-14
10-Q	2013-08-31	Filed 2013-10-15
10-Q	2013-02-28	Filed 2013-04-15
10-Q	2012-11-30	Filed 2013-01-14
10-Q	2012-08-31	Filed 2012-10-15
10-K	2012-05-31	Filed 2012-08-29
10-Q	2012-02-29	Filed 2012-04-16
10-Q	2011-11-30	Filed 2012-01-17
10-Q	2011-08-31	Filed 2011-10-17
10-K	2011-05-31	Filed 2011-08-29
10-Q	2011-02-28	Filed 2011-04-11
10-Q	2010-11-30	Filed 2011-01-14
10-Q	2010-08-31	Filed 2010-10-12
10-K	2010-05-31	Filed 2010-08-16
10-Q	2010-02-28	Filed 2010-04-09
10-Q	2009-11-30	Filed 2010-01-11

Reports

8-K	2020-08-19
8-K	2019-10-01
8-K	2019-04-12
8-K	2019-04-01
8-K	2018-06-01

Patriot Scientific Financials

PTSC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


Balance Sheet ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash	5,336	5,688	6,466	4,699	6,536	7,001	7,220	7,573	7,059	6,354	5,862	4,716	4,449	3,617	3,012	2,679	4,600	4,084	3,724	1,160	2,694	3,302	1,816	980	251	445	1,807	2,298	2,059	1,895	1,965	986
Accounts Receivable	27	114
Inventory
PP&E	15	13	8	8	7	5	6	50	5	4	3	47	3	3	2	46	2	2	1	13	3	2	2	13	2	1	1	12	1	1	1	12
Assets	11,254	10,121	8,944	8,138	6,979	7,421	7,367	8,415	7,811	7,856	7,392	6,801	6,147	5,774	5,578	5,182	5,031	4,925	4,393	3,823	3,457	4,394	4,091	3,761	3,499	3,112	2,905	2,580	2,360	2,172	2,180	1,925
Accounts Payable	111	68	42	240	26	12	35	219	53	28	22	224	55	27	23	38	38	12	20	33	36	13	8	14	35	9	10	45	28	1	8	9
Long-Term Debt
Liabilities	342	227	327	1,048	795	77	945	278	98	116	92	290	230	291	69	165	90	70	70	74	83	52	59	57	87	51	101	85	78	42	234	228
Stockholders' Equity	10,912	9,894	8,617	7,091	6,184	7,344	6,422	8,137	7,713	7,740	7,300	6,511	5,917	5,483	5,508	5,016	4,941	4,855	4,323	3,750	3,374	4,341	4,032	3,704	3,412	3,061	2,804	2,495	2,282	2,130	1,946	1,697


Income Statement ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Revenue
Cost of Revenue	33	12
Gross Profit	101	35
R&D	170	151
SG&A	737	666	623	448	392	238	345	406	439	467	379	469	373	357	248	460	398	342	405	431	322	284	281	328	283	254	274	236	203	144	159	228
Tax	400	2	508	0	3	0	2	0	4	32	0	-19	4	13	0	-1	2	0	0	0	2	0	0	0	2	2	0	0	2	0	0	0
Net Income	-1,064	-1,004	-1,246	-1,506	-892	1,546	-912	1,708	-487	492	-396	-651	-594	-434	25	-535	-75	-86	-532	-573	-376	967	-309	-327	-293	-351	-256	-309	-213	-152	-184	-249


Cash Flow ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash Operating	-556	-819	-313	-714	-562	143	-252	-340	-520	-327	-349	-308	-467	-332	-213	-336	-551	-308	-359	-360	-419	-275	-231		-229	-255	-186	-209	-260		-107	-229
Cash Investing	-2,514	1,190	1,126	-1,030	302	-1,491	2,096	3,027	6	-338	-99	-700	200		-392	-0	16	42	0		247	1,384	-50		-500	450	1,549	700	0		177	-750
Cash Financing	-48	-19	-35	-22	-14	-33	-10	8	0	-40	-44	-137			0	0