ProQR Therapeutics Statistics
Total Valuation
PRQR has a market cap or net worth of $228.60 million. The enterprise value is $122.54 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRQR has 105.35 million shares outstanding. The number of shares has increased by 27.37% in one year.
| Current Share Class | 105.35M |
| Shares Outstanding | 105.35M |
| Shares Change (YoY) | +27.37% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 30.44% |
| Float | 65.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.95 |
| Forward PS | 16.59 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.36 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.25 |
Financial Efficiency
Return on equity (ROE) is -103.76% and return on invested capital (ROIC) is -47.90%.
| Return on Equity (ROE) | -103.76% |
| Return on Assets (ROA) | -24.02% |
| Return on Invested Capital (ROIC) | -47.90% |
| Return on Capital Employed (ROCE) | -48.71% |
| Revenue Per Employee | $113,543 |
| Profits Per Employee | -$300,699 |
| Employee Count | 166 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRQR has paid $21,119 in taxes.
| Income Tax | 21,119 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.20% in the last 52 weeks. The beta is 0.16, so PRQR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -45.20% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 412,319 |
Short Selling Information
| Short Interest | 2.09M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, PRQR had revenue of $18.86 million and -$49.95 million in losses. Loss per share was -$0.48.
| Revenue | 18.86M |
| Gross Profit | 18.86M |
| Operating Income | -52.13M |
| Pretax Income | -49.92M |
| Net Income | -49.95M |
| EBITDA | -51.16M |
| EBIT | -52.13M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $125.41 million in cash and $19.35 million in debt, giving a net cash position of $106.06 million or $1.01 per share.
| Cash & Cash Equivalents | 125.41M |
| Total Debt | 19.35M |
| Net Cash | 106.06M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 66.96M |
| Book Value Per Share | 0.64 |
| Working Capital | 91.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.24 million and capital expenditures -$735,656, giving a free cash flow of -$57.44 million.
| Operating Cash Flow | -57.24M |
| Capital Expenditures | -735,656 |
| Free Cash Flow | -57.44M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -276.41% and -264.83%.
| Gross Margin | 100.00% |
| Operating Margin | -276.41% |
| Pretax Margin | -264.72% |
| Profit Margin | -264.83% |
| EBITDA Margin | -271.26% |
| EBIT Margin | -276.41% |
| 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 | -27.37% |
| Shareholder Yield | -27.37% |
| Earnings Yield | -21.85% |
| FCF Yield | -25.12% |
Analyst Forecast
The average price target for PRQR is $8.14, which is 275.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.14 |
| Price Target Difference | 275.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 35.63% |
| 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 -3.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.55 |
| Piotroski F-Score | 1 |
