ProQR Therapeutics N.V. (PRQR)
PRQR has a market cap or net worth of $140.83 million. The enterprise value is $13.04 million.
The last earnings date was Tuesday, May 16, 2023, before market open.
|Earnings Date||May 16, 2023|
PRQR has 80.94 million shares outstanding.
|Owned by Insiders (%)||19.20%|
|Owned by Institutions (%)||32.18%|
|EV / Earnings||n/a|
|EV / Sales||2.88|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.36.
|Debt / Equity||0.36|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, PRQR has paid $96,739 in taxes.
|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.
|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 Previous Month||2.06M|
|Short % of Shares Out||2.17%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||2.93|
In the last 12 months, PRQR had revenue of $4.53 million and -$64.78 million in losses. Loss per share was -$0.89.
|Loss Per Share||-$0.89|
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|
|Net Cash Per Share||$1.58|
|Equity / Book Value||64.14M|
|Book Value Per Share||0.79|
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|
|Free Cash Flow||-1.46M|
|FCF Per Share||-$0.02|
Gross margin is 100.00%, with operating and profit margins of -1,372.84% and -1,431.36%.
Dividends & Yields
PRQR does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||194.83%|
|Revenue Growth Forecast (5Y)||9.37%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|