ProQR Therapeutics N.V. (PRQR)

ProQR Therapeutics Statistics

Total Valuation

PRQR has a market cap or net worth of $118.89 million. The enterprise value is -$17.97 million.

Market Cap	118.89M
Enterprise Value	-17.97M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PRQR has 105.21 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class	105.21M
Shares Outstanding	105.21M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	+21.72%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	33.93%
Float	64.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
Forward PS	6.87
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 3.95, with a Debt / Equity ratio of 0.19.

Current Ratio	3.95
Quick Ratio	3.89
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.29

Financial Efficiency

Return on equity (ROE) is -42.73% and return on invested capital (ROIC) is -22.82%.

Return on Equity (ROE)	-42.73%
Return on Assets (ROA)	-12.45%
Return on Invested Capital (ROIC)	-22.82%
Return on Capital Employed (ROCE)	-23.61%
Revenue Per Employee	$121,824
Profits Per Employee	-$173,047
Employee Count	166
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-203,955
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.72% in the last 52 weeks. The beta is 0.25, so PRQR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-52.72%
50-Day Moving Average	1.90
200-Day Moving Average	2.34
Relative Strength Index (RSI)	23.81
Average Volume (20 Days)	722,294

Short Selling Information

Short Interest	843,096
Short Previous Month	1.02M
Short % of Shares Out	1.37%
Short % of Float	n/a
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, PRQR had revenue of $20.24 million and -$28.74 million in losses. Loss per share was -$0.33.

Revenue	20.24M
Gross Profit	20.24M
Operating Income	-31.55M
Pretax Income	-23.79M
Net Income	-28.74M
EBITDA	-30.62M
EBIT	-31.55M
Loss Per Share	-$0.33

Balance Sheet

The company has $154.68 million in cash and $17.82 million in debt, giving a net cash position of $136.86 million or $1.30 per share.

Cash & Cash Equivalents	154.68M
Total Debt	17.82M
Net Cash	136.86M
Net Cash Per Share	$1.30
Equity (Book Value)	91.69M
Book Value Per Share	0.87
Working Capital	119.00M

Cash Flow

In the last 12 months, operating cash flow was -$37.68 million and capital expenditures -$1.47 million, giving a free cash flow of -$42.57 million.

Operating Cash Flow	-37.68M
Capital Expenditures	-1.47M
Free Cash Flow	-42.57M
FCF Per Share	-$0.40

Margins

Gross margin is 100.00%, with operating and profit margins of -155.91% and -142.05%.

Gross Margin	100.00%
Operating Margin	-155.91%
Pretax Margin	-143.05%
Profit Margin	-142.05%
EBITDA Margin	-151.33%
EBIT Margin	-155.91%
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	-6.27%
Shareholder Yield	-6.27%
Earnings Yield	-24.18%
FCF Yield	-35.80%

Analyst Forecast

The average price target for PRQR is $8.50, which is 652.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	652.21%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	45.96%
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 -1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	2