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· Delayed Price · Currency is GBP · Price in USD Prothena Corporation Statistics
Total Valuation
Prothena Corporation has a market cap or net worth of GBP 630.45 million. The enterprise value is 218.16 million.
| Market Cap | 630.45M |
| Enterprise Value | 218.16M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.22 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.52 |
| Quick Ratio | 11.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -17.91%.
| Return on Equity (ROE) | -22.90% |
| Return on Assets (ROA) | -15.66% |
| Return on Capital (ROIC) | -17.91% |
| Revenue Per Employee | 575,101 |
| Profits Per Employee | -568,545 |
| Employee Count | 173 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.97% in the last 52 weeks. The beta is 0.16, so Prothena Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -55.97% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 1,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.54 |
Income Statement
In the last 12 months, Prothena Corporation had revenue of GBP 99.49 million and -98.36 million in losses. Loss per share was -1.83.
| Revenue | 99.49M |
| Gross Profit | -75.27M |
| Operating Income | -125.48M |
| Pretax Income | -104.49M |
| Net Income | -98.36M |
| EBITDA | -124.77M |
| EBIT | -125.48M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 387.42 million in cash and 8.58 million in debt, giving a net cash position of 378.85 million.
| Cash & Cash Equivalents | 387.42M |
| Total Debt | 8.58M |
| Net Cash | 378.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 398.69M |
| Book Value Per Share | 7.41 |
| Working Capital | 364.52M |
Cash Flow
In the last 12 months, operating cash flow was -114.39 million and capital expenditures -1.35 million, giving a free cash flow of -115.74 million.
| Operating Cash Flow | -114.39M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -115.74M |
| FCF Per Share | n/a |
Margins
Gross margin is -75.66%, with operating and profit margins of -126.12% and -98.86%.
| Gross Margin | -75.66% |
| Operating Margin | -126.12% |
| Pretax Margin | -105.02% |
| Profit Margin | -98.86% |
| EBITDA Margin | -125.41% |
| EBIT Margin | -126.12% |
| FCF Margin | n/a |
Dividends & Yields
Prothena Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -15.60% |
| FCF Yield | -18.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Prothena Corporation has an Altman Z-Score of 12.53.
| Altman Z-Score | 12.53 |
| Piotroski F-Score | n/a |