London · Delayed Price · Currency is GBP · Price in GBX PureTech Health Statistics
Total Valuation
PureTech Health has a market cap or net worth of GBP 306.71 million. The enterprise value is 238.46 million.
| Market Cap | 306.71M |
| Enterprise Value | 238.46M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PureTech Health has 243.42 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 243.42M |
| Shares Outstanding | 243.42M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 77.83% |
| Float | 169.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.60 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | 68.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.77 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 6.59 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is -44.74%.
| Return on Equity (ROE) | -30.85% |
| Return on Assets (ROA) | -10.83% |
| Return on Invested Capital (ROIC) | -44.74% |
| Return on Capital Employed (ROCE) | -20.17% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 61,815 |
| Profits Per Employee | -1.46M |
| Employee Count | 56 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -625,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.79, so PureTech Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 122.58 |
| 200-Day Moving Average | 127.14 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 840,949 |
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) | n/a |
Income Statement
In the last 12 months, PureTech Health had revenue of GBP 3.46 million and -81.54 million in losses. Loss per share was -0.34.
| Revenue | 3.46M |
| Gross Profit | 3.46M |
| Operating Income | -73.20M |
| Pretax Income | -82.42M |
| Net Income | -81.54M |
| EBITDA | -70.72M |
| EBIT | -73.20M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 214.52 million in cash and 151.02 million in debt, with a net cash position of 63.50 million or 0.26 per share.
| Cash & Cash Equivalents | 214.52M |
| Total Debt | 151.02M |
| Net Cash | 63.50M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 227.12M |
| Book Value Per Share | 0.98 |
| Working Capital | 192.22M |
Cash Flow
In the last 12 months, operating cash flow was -63.25 million and capital expenditures -4,458, giving a free cash flow of -63.26 million.
| Operating Cash Flow | -63.25M |
| Capital Expenditures | -4,458 |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -2.63M |
| Free Cash Flow | -63.26M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,114.75% |
| Pretax Margin | -2,380.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PureTech Health 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 | 6.38% |
| Shareholder Yield | 6.38% |
| Earnings Yield | -26.58% |
| FCF Yield | -20.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |