ProQR Therapeutics N.V. (PRQR)

ProQR Therapeutics Statistics

Total Valuation

PRQR has a market cap or net worth of $271.43 million. The enterprise value is $191.12 million.

Market Cap	271.43M
Enterprise Value	191.12M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PRQR has 103.20 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	103.20M
Shares Outstanding	103.20M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	16.95%
Float	79.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.46
Forward PS	7.96
PB Ratio	7.71
P/TBV Ratio	9.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.70.

Current Ratio	2.33
Quick Ratio	2.29
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.60

Financial Efficiency

Return on equity (ROE) is -67.13% and return on invested capital (ROIC) is -33.63%.

Return on Equity (ROE)	-67.13%
Return on Assets (ROA)	-14.86%
Return on Capital (ROIC)	-33.63%
Revenue Per Employee	$130,947
Profits Per Employee	-$170,511
Employee Count	157
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-214,142
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.22, so PRQR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.01%
50-Day Moving Average	3.44
200-Day Moving Average	2.32
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	625,064

Short Selling Information

Short Interest	187,551
Short Previous Month	413,765
Short % of Shares Out	0.23%
Short % of Float	n/a
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, PRQR had revenue of $20.51 million and -$26.70 million in losses. Loss per share was -$0.33.

Revenue	20.51M
Gross Profit	20.51M
Operating Income	-33.00M
Pretax Income	-23.79M
Net Income	-26.70M
EBITDA	-31.90M
EBIT	-33.00M
Loss Per Share	-$0.33

Balance Sheet

The company has $99.71 million in cash and $19.40 million in debt, giving a net cash position of $80.31 million or $0.78 per share.

Cash & Cash Equivalents	99.71M
Total Debt	19.40M
Net Cash	80.31M
Net Cash Per Share	$0.78
Equity (Book Value)	27.86M
Book Value Per Share	0.34
Working Capital	58.86M

Cash Flow

In the last 12 months, operating cash flow was -$36.10 million and capital expenditures -$2.10 million, giving a free cash flow of -$35.73 million.

Operating Cash Flow	-36.10M
Capital Expenditures	-2.10M
Free Cash Flow	-35.73M
FCF Per Share	-$0.35

Margins

Gross margin is 100.00%, with operating and profit margins of -160.94% and -130.21%.

Gross Margin	100.00%
Operating Margin	-160.94%
Pretax Margin	-131.26%
Profit Margin	-130.21%
EBITDA Margin	-155.58%
EBIT Margin	-160.94%
FCF Margin	n/a

Dividends & Yields

PRQR 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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-9.84%
FCF Yield	-13.16%

Analyst Forecast

The average price target for PRQR is $7.60, which is 188.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.60
Price Target Difference	188.97%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	55.91%
EPS Growth Forecast (5Y)	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

PRQR has an Altman Z-Score of -4.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	2