ProQR Therapeutics Statistics
Total Valuation
PRQR has a market cap or net worth of $165.42 million. The enterprise value is $89.54 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRQR has 105.36 million shares outstanding. The number of shares has increased by 14.49% in one year.
| Current Share Class | 105.36M |
| Shares Outstanding | 105.36M |
| Shares Change (YoY) | +14.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 27.57% |
| Float | 64.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| Forward PS | 14.28 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.48 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.82 |
Financial Efficiency
Return on equity (ROE) is -78.07% and return on invested capital (ROIC) is -38.79%.
| Return on Equity (ROE) | -78.07% |
| Return on Assets (ROA) | -23.07% |
| Return on Invested Capital (ROIC) | -38.79% |
| Return on Capital Employed (ROCE) | -72.34% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $84,276 |
| Profits Per Employee | -$281,071 |
| Employee Count | 187 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRQR has paid $21,907 in taxes.
| Income Tax | 21,907 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.07, so PRQR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 639,333 |
Short Selling Information
The latest short interest is 844,972, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 844,972 |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, PRQR had revenue of $15.73 million and -$52.45 million in losses. Loss per share was -$0.50.
| Revenue | 15.73M |
| Gross Profit | 15.73M |
| Operating Income | -53.36M |
| Pretax Income | -52.43M |
| Net Income | -52.45M |
| EBITDA | -52.30M |
| EBIT | -53.36M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $93.49 million in cash and $18.14 million in debt, with a net cash position of $75.35 million or $0.72 per share.
| Cash & Cash Equivalents | 93.49M |
| Total Debt | 18.14M |
| Net Cash | 75.35M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 43.35M |
| Book Value Per Share | 0.41 |
| Working Capital | 59.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.50 million and capital expenditures -$1.11 million, giving a free cash flow of -$57.10 million.
| Operating Cash Flow | -55.50M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -1.91M |
| Free Cash Flow | -57.10M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -339.31% |
| Pretax Margin | -333.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -14.49% |
| Shareholder Yield | -14.49% |
| Earnings Yield | -31.81% |
| FCF Yield | -34.63% |
Analyst Forecast
The average price target for PRQR is $8.88, which is 465.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.88 |
| Price Target Difference | 465.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 55.08% |
| 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 -5.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.81 |
| Piotroski F-Score | n/a |
