Proterra Inc (PTRAQ)

Mar 14, 2024 - PTRAQ was delisted (reason: shares cancelled)
0.0120
+0.0019 (18.81%)
Last trade price

Total Valuation

Proterra has a market cap or net worth of $2.75 million. The enterprise value is -$28.54 million.

Market Cap 2.75M
Enterprise Value -28.54M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Proterra has 227.28 million shares outstanding. The number of shares has decreased by -8.68% in one year.

Shares Outstanding 227.28M
Shares Change (YoY) -8.68%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 1.53%
Owned by Institutions (%) 6.97%
Float 202.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS 0.00
PB Ratio 0.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 1.39, with a Debt / Equity ratio of 0.76.

Current Ratio 1.39
Quick Ratio 0.68
Debt / Equity 0.76
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.22

Financial Efficiency

Return on equity (ROE) is -102.60% and return on invested capital (ROIC) is -54.63%.

Return on Equity (ROE) -102.60%
Return on Assets (ROA) -49.90%
Return on Capital (ROIC) -54.63%
Revenue Per Employee $273,827
Profits Per Employee -$337,628
Employee Count 1,247
Asset Turnover 0.40
Inventory Turnover 1.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.56% in the last 52 weeks. The beta is 0.68, so Proterra's price volatility has been lower than the market average.

Beta (1Y) 0.68
52-Week Price Change -99.56%
50-Day Moving Average 0.02
200-Day Moving Average 0.35
Relative Strength Index (RSI) 42.19
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 19.35 million, so 8.51% of the outstanding shares have been sold short.

Short Interest 19.35M
Short Previous Month 18.79M
Short % of Shares Out 8.51%
Short % of Float 9.57%
Short Ratio (days to cover) 9.48

Income Statement

In the last 12 months, Proterra had revenue of $341.46 million and -$421.02 million in losses. Loss per share was -$1.96.

Revenue 341.46M
Gross Profit -40.49M
Operating Income -255.45M
Pretax Income -421.02M
Net Income -421.02M
EBITDA -382.46M
EBIT -395.07M
Loss Per Share -$1.96
Full Income Statement

Balance Sheet

The company has $233.38 million in cash and $202.09 million in debt, giving a net cash position of $31.29 million or $0.14 per share.

Cash & Cash Equivalents 233.38M
Total Debt 202.09M
Net Cash 31.29M
Net Cash Per Share $0.14
Equity / Book Value 265.50M
Book Value Per Share 1.17
Working Capital 180.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$296.56 million and capital expenditures -$59.46 million, giving a free cash flow of -$356.02 million.

Operating Cash Flow -296.56M
Capital Expenditures -59.46M
Free Cash Flow -356.02M
FCF Per Share -$1.57
Full Cash Flow Statement

Margins

Gross margin is -11.86%, with operating and profit margins of -74.81% and -123.30%.

Gross Margin -11.86%
Operating Margin -74.81%
Pretax Margin -123.30%
Profit Margin -123.30%
EBITDA Margin -112.01%
EBIT Margin -115.70%
FCF Margin -104.26%

Dividends & Yields

Proterra 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 8.68%
Shareholder Yield 8.68%
Earnings Yield -15,319.52%
FCF Yield -12,954.18%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 18, 2018. It was a reverse split with a ratio of 1:250.

Last Split Date Jul 18, 2018
Split Type Reverse
Split Ratio 1:250

Scores

Proterra has an Altman Z-Score of -3.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.24
Piotroski F-Score 3