ProQR Therapeutics N.V. (PRQR)
Total Valuation
PRQR has a market cap or net worth of $140.83 million. The enterprise value is $13.04 million.
| Market Cap | 140.83M |
| Enterprise Value | 13.04M |
Important Dates
The last earnings date was Tuesday, May 16, 2023, before market open.
| Earnings Date | May 16, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
PRQR has 80.94 million shares outstanding.
| Shares Outstanding | 80.94M |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 32.18% |
| Float | 62.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.11 |
| Forward PS | 10.97 |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.36.
| Current Ratio | 8.25 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -85.60% and return on invested capital (ROIC) is -126.80%.
| Return on Equity (ROE) | -85.60% |
| Return on Assets (ROA) | -37.80% |
| Return on Capital (ROIC) | -126.80% |
| Revenue Per Employee | $34,816 |
| Profits Per Employee | -$498,344 |
| Employee Count | 130 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRQR has paid $96,739 in taxes.
| Income Tax | 96,739 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.64% in the last 52 weeks. The beta is 0.04, so PRQR's price volatility has been lower than the market average.
| Beta (1Y) | 0.04 |
| 52-Week Price Change | +163.64% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.92 |
| Average Volume (30 Days) | 856,941 |
Short Selling Information
| Short Interest | 1.37M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 2.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, PRQR had revenue of $4.53 million and -$64.78 million in losses. Loss per share was -$0.89.
| Revenue | 4.53M |
| Gross Profit | 4.53M |
| Operating Income | -62.14M |
| Pretax Income | -64.69M |
| Net Income | -64.78M |
| EBITDA | -57.18M |
| EBIT | -59.89M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $151.07 million in cash and $23.28 million in debt, giving a net cash position of $127.79 million or $1.58 per share.
| Cash & Cash Equivalents | 151.07M |
| Total Debt | 23.28M |
| Net Cash | 127.79M |
| Net Cash Per Share | $1.58 |
| Equity / Book Value | 64.14M |
| Book Value Per Share | 0.79 |
| Working Capital | 135.27M |
Cash Flow
In the last 12 months, operating cash flow was -$861,957 and capital expenditures -$594,565, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | -861,957 |
| Capital Expenditures | -594,565 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,372.84% and -1,431.36%.
| Gross Margin | 100.00% |
| Operating Margin | -1,372.84% |
| Pretax Margin | -1,429.23% |
| Profit Margin | -1,431.36% |
| EBITDA Margin | -1,263.23% |
| EBIT Margin | -1,323.27% |
| FCF Margin | -32.18% |
Dividends & Yields
PRQR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -46.00% |
| FCF Yield | -1.03% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.36% |
| Shareholder Yield | -13.36% |
Analyst Forecast
The average price target for PRQR is $5.13, which is 194.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.13 |
| Price Target Difference | 194.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.37% |
| 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 |