ProQR Therapeutics Statistics
Total Valuation
PRQR has a market cap or net worth of $232.85 million. The enterprise value is $116.53 million.
| Market Cap | 232.85M |
| Enterprise Value | 116.53M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRQR has 141.12 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 141.12M |
| Shares Outstanding | 141.12M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 37.27% |
| Float | 91.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| Forward PS | 14.58 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.49 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.13 |
Financial Efficiency
Return on equity (ROE) is -57.40% and return on invested capital (ROIC) is -29.99%.
| Return on Equity (ROE) | -57.40% |
| Return on Assets (ROA) | -19.76% |
| Return on Invested Capital (ROIC) | -29.99% |
| Return on Capital Employed (ROCE) | -43.43% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | $112,796 |
| Profits Per Employee | -$257,373 |
| Employee Count | 187 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRQR has paid $29,704 in taxes.
| Income Tax | 29,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.06, so PRQR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 607,963 |
Short Selling Information
The latest short interest is 2.41 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 2.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, PRQR had revenue of $21.05 million and -$48.03 million in losses. Loss per share was -$0.46.
| Revenue | 21.05M |
| Gross Profit | 21.05M |
| Operating Income | -48.96M |
| Pretax Income | -48.00M |
| Net Income | -48.03M |
| EBITDA | -47.87M |
| EBIT | -48.96M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $133.81 million in cash and $17.49 million in debt, with a net cash position of $116.32 million or $0.82 per share.
| Cash & Cash Equivalents | 133.81M |
| Total Debt | 17.49M |
| Net Cash | 116.32M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 90.80M |
| Book Value Per Share | 0.64 |
| Working Capital | 99.12M |
Cash Flow
In the last 12 months, operating cash flow was -$55.83 million and capital expenditures -$1.31 million, giving a free cash flow of -$57.14 million.
| Operating Cash Flow | -55.83M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -2.24M |
| Free Cash Flow | -57.14M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of -232.60% and -228.18%.
| Gross Margin | 100.00% |
| Operating Margin | -232.60% |
| Pretax Margin | -228.04% |
| Profit Margin | -228.18% |
| EBITDA Margin | -227.44% |
| EBIT Margin | -232.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | -20.63% |
| FCF Yield | -24.54% |
Analyst Forecast
The average price target for PRQR is $8.22, which is 398.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.22 |
| Price Target Difference | 398.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 19.86% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -3.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.28 |
| Piotroski F-Score | 1 |