Prothena Corporation Statistics
Total Valuation
PRTA has a market cap or net worth of $707.29 million. The enterprise value is $246.74 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTA has 53.83 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 53.83M |
| Shares Outstanding | 53.83M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 79.12% |
| Float | 32.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| Forward PS | 10.65 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.01 |
| Quick Ratio | 9.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.34% and return on invested capital (ROIC) is -18.04%.
| Return on Equity (ROE) | -23.34% |
| Return on Assets (ROA) | -15.54% |
| Return on Invested Capital (ROIC) | -18.04% |
| Return on Capital Employed (ROCE) | -31.00% |
| Revenue Per Employee | $829,184 |
| Profits Per Employee | -$750,368 |
| Employee Count | 163 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.77% in the last 52 weeks. The beta is -0.03, so PRTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -47.77% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 452,484 |
Short Selling Information
The latest short interest is 9.03 million, so 16.78% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 16.78% |
| Short % of Float | 28.22% |
| Short Ratio (days to cover) | 20.36 |
Income Statement
In the last 12 months, PRTA had revenue of $135.16 million and -$122.31 million in losses. Loss per share was -$2.27.
| Revenue | 135.16M |
| Gross Profit | -87.36M |
| Operating Income | -154.56M |
| Pretax Income | -61.40M |
| Net Income | -122.31M |
| EBITDA | -153.67M |
| EBIT | -154.56M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $471.39 million in cash and $10.84 million in debt, giving a net cash position of $460.55 million or $8.56 per share.
| Cash & Cash Equivalents | 471.39M |
| Total Debt | 10.84M |
| Net Cash | 460.55M |
| Net Cash Per Share | $8.56 |
| Equity (Book Value) | 486.93M |
| Book Value Per Share | 9.05 |
| Working Capital | 436.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$150.05 million and capital expenditures -$298,000, giving a free cash flow of -$150.35 million.
| Operating Cash Flow | -150.05M |
| Capital Expenditures | -298,000 |
| Free Cash Flow | -150.35M |
| FCF Per Share | -$2.79 |
Full Cash Flow StatementMargins
Gross margin is -64.64%, with operating and profit margins of -114.36% and -90.49%.
| Gross Margin | -64.64% |
| Operating Margin | -114.36% |
| Pretax Margin | -95.39% |
| Profit Margin | -90.49% |
| EBITDA Margin | -113.70% |
| EBIT Margin | -114.36% |
| FCF Margin | n/a |
Dividends & Yields
PRTA 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -17.29% |
| FCF Yield | -21.26% |
Dividend DetailsAnalyst Forecast
The average price target for PRTA is $54.57, which is 315.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.57 |
| Price Target Difference | 315.30% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 44.81% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PRTA has an Altman Z-Score of 9.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 2 |