ProtoKinetix Statistics
Total Valuation
ProtoKinetix has a market cap or net worth of 3.31 million. The enterprise value is 3.26 million.
| Market Cap | 3.31M |
| Enterprise Value | 3.26M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProtoKinetix has 388.58 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 388.58M |
| Shares Outstanding | 388.58M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 0.01% |
| Float | 241.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.04% and return on invested capital (ROIC) is -60.02%.
| Return on Equity (ROE) | -96.04% |
| Return on Assets (ROA) | -46.70% |
| Return on Invested Capital (ROIC) | -60.02% |
| Return on Capital Employed (ROCE) | -98.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -73,970 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.26, so ProtoKinetix's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 46,891 |
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) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -369,852 |
| Pretax Income | -369,852 |
| Net Income | -369,852 |
| EBITDA | -315,637 |
| EBIT | -369,852 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 49,477 in cash and n/a in debt, giving a net cash position of 49,477 or 0.00 per share.
| Cash & Cash Equivalents | 49,477 |
| Total Debt | n/a |
| Net Cash | 49,477 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 376,400 |
| Book Value Per Share | 0.00 |
| Working Capital | -101,698 |
Cash Flow
| Operating Cash Flow | -217,184 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ProtoKinetix 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 | -10.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 29, 2002. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 29, 2002 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |