ProtoKinetix Statistics
Total Valuation
ProtoKinetix has a market cap or net worth of 2.64 million. The enterprise value is 2.64 million.
| Market Cap | 2.64M |
| Enterprise Value | 2.64M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProtoKinetix has 406.83 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 406.83M |
| Shares Outstanding | 406.83M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +10.02% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 0.00% |
| Float | 344.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.03 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -117.19% and return on invested capital (ROIC) is -73.25%.
| Return on Equity (ROE) | -117.19% |
| Return on Assets (ROA) | -49.14% |
| Return on Invested Capital (ROIC) | -73.25% |
| Return on Capital Employed (ROCE) | -150.21% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -75,235 |
| 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 -35.64% in the last 52 weeks. The beta is 0.53, so ProtoKinetix's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 158,928 |
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) | 1.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -376,174 |
| Pretax Income | -376,174 |
| Net Income | -376,174 |
| EBITDA | -324,576 |
| EBIT | -376,174 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 607 in cash and n/a in debt, with a net cash position of 607 or 0.00 per share.
| Cash & Cash Equivalents | 607 |
| Total Debt | n/a |
| Net Cash | 607 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 250,427 |
| Book Value Per Share | 0.00 |
| Working Capital | -225,539 |
Cash Flow
| Operating Cash Flow | -181,177 |
| 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 | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | -14.23% |
| FCF Yield | n/a |
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
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 | 1 |