Prothena Corporation plc (LON:0Y3M)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.73
-0.02 (-0.17%)
At close: Apr 25, 2025

Prothena Corporation Statistics

Total Valuation

LON:0Y3M has a market cap or net worth of GBP 371.41 million. The enterprise value is 26.00 million.

Market Cap 371.41M
Enterprise Value 26.00M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.05%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.44
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.27
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.22

Financial Position

The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.02.

Current Ratio 10.01
Quick Ratio 9.72
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.34% and return on invested capital (ROIC) is -18.04%.

Return on Equity (ROE) -23.34%
Return on Assets (ROA) -15.54%
Return on Invested Capital (ROIC) -18.04%
Return on Capital Employed (ROCE) -31.00%
Revenue Per Employee 662,327
Profits Per Employee -599,372
Employee Count 163
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.75% in the last 52 weeks. The beta is 0.07, so LON:0Y3M's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -55.75%
50-Day Moving Average 12.50
200-Day Moving Average 16.45
Relative Strength Index (RSI) 30.87
Average Volume (20 Days) 451

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) 16.04

Income Statement

In the last 12 months, LON:0Y3M had revenue of GBP 107.96 million and -97.70 million in losses. Loss per share was -1.82.

Revenue 107.96M
Gross Profit -69.78M
Operating Income -123.46M
Pretax Income -102.99M
Net Income -97.70M
EBITDA -122.75M
EBIT -123.46M
Loss Per Share -1.82
Full Income Statement

Balance Sheet

The company has 376.53 million in cash and 8.66 million in debt, giving a net cash position of 367.87 million.

Cash & Cash Equivalents 376.53M
Total Debt 8.66M
Net Cash 367.87M
Net Cash Per Share n/a
Equity (Book Value) 388.94M
Book Value Per Share 7.23
Working Capital 348.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.86 million and capital expenditures -238,033, giving a free cash flow of -120.09 million.

Operating Cash Flow -119.86M
Capital Expenditures -238,033
Free Cash Flow -120.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -64.64%, with operating and profit margins of -114.36% and -90.49%.

Gross Margin -64.64%
Operating Margin -114.36%
Pretax Margin -95.39%
Profit Margin -90.49%
EBITDA Margin -113.70%
EBIT Margin -114.36%
FCF Margin n/a

Dividends & Yields

LON:0Y3M 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 -1.05%
Shareholder Yield -1.05%
Earnings Yield -26.30%
FCF Yield -32.33%

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

LON:0Y3M has an Altman Z-Score of 9.28.

Altman Z-Score 9.28
Piotroski F-Score n/a