ProQR Therapeutics N.V. (PRQR)

NASDAQ: PRQR · IEX Real-Time Price · USD
-0.03 (-1.69%)
At close: May 31, 2023, 4:00 PM
+0.01 (0.57%)
After-hours: May 31, 2023, 5:13 PM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.88
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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