ProQR Therapeutics Statistics
Total Valuation
PRQR has a market cap or net worth of $162.26 million. The enterprise value is $72.50 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRQR has 105.36 million shares outstanding. The number of shares has increased by 22.36% in one year.
| Current Share Class | 105.36M |
| Shares Outstanding | 105.36M |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 29.47% |
| Float | 64.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| Forward PS | 11.85 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.09 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.77 |
Financial Efficiency
Return on equity (ROE) is -61.17% and return on invested capital (ROIC) is -31.74%.
| Return on Equity (ROE) | -61.17% |
| Return on Assets (ROA) | -19.35% |
| Return on Invested Capital (ROIC) | -31.74% |
| Return on Capital Employed (ROCE) | -54.09% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $115,553 |
| Profits Per Employee | -$298,189 |
| Employee Count | 166 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRQR has paid $22,308 in taxes.
| Income Tax | 22,308 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.09, so PRQR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 297,242 |
Short Selling Information
The latest short interest is 1.70 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 2.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, PRQR had revenue of $19.19 million and -$49.53 million in losses. Loss per share was -$0.47.
| Revenue | 19.19M |
| Gross Profit | 19.19M |
| Operating Income | -51.01M |
| Pretax Income | -49.51M |
| Net Income | -49.53M |
| EBITDA | -49.95M |
| EBIT | -51.01M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $108.50 million in cash and $18.74 million in debt, with a net cash position of $89.76 million or $0.85 per share.
| Cash & Cash Equivalents | 108.50M |
| Total Debt | 18.74M |
| Net Cash | 89.76M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 57.97M |
| Book Value Per Share | 0.55 |
| Working Capital | 79.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.98 million and capital expenditures -$1.20 million, giving a free cash flow of -$62.27 million.
| Operating Cash Flow | -61.98M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -2.20M |
| Free Cash Flow | -62.27M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -265.77% and -258.05%.
| Gross Margin | 100.00% |
| Operating Margin | -265.77% |
| Pretax Margin | -257.94% |
| Profit Margin | -258.05% |
| EBITDA Margin | -260.26% |
| EBIT Margin | -265.77% |
| 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 | -22.36% |
| Shareholder Yield | -22.36% |
| Earnings Yield | -30.53% |
| FCF Yield | -38.38% |
Analyst Forecast
The average price target for PRQR is $7.67, which is 398.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.67 |
| Price Target Difference | 398.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 62.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -4.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | n/a |
