Prothena Corporation Statistics
Total Valuation
PRTA has a market cap or net worth of $1.10 billion. The enterprise value is $561.04 million.
| Market Cap | 1.10B |
| Enterprise Value | 561.04M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTA has 53.77 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Shares Outstanding | 53.77M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 100.98% |
| Float | 38.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.08 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -42.00%.
| Return on Equity (ROE) | -30.50% |
| Return on Assets (ROA) | -24.70% |
| Return on Capital (ROIC) | -42.00% |
| Revenue Per Employee | $515,902 |
| Profits Per Employee | -$996,549 |
| Employee Count | 173 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.32% in the last 52 weeks. The beta is 0.24, so PRTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -70.32% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 602,507 |
Short Selling Information
The latest short interest is 6.66 million, so 12.38% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 6.71M |
| Short % of Shares Out | 12.38% |
| Short % of Float | 17.36% |
| Short Ratio (days to cover) | 15.33 |
Income Statement
In the last 12 months, PRTA had revenue of $89.25 million and -$172.40 million in losses. Loss per share was -$3.25.
| Revenue | 89.25M |
| Gross Profit | 89.25M |
| Operating Income | -216.24M |
| Pretax Income | -185.14M |
| Net Income | -172.40M |
| EBITDA | -177.60M |
| EBIT | -185.14M |
| Loss Per Share | -$3.25 |
Balance Sheet
The company has $547.86 million in cash and $12.50 million in debt, giving a net cash position of $535.37 million or $9.96 per share.
| Cash & Cash Equivalents | 547.86M |
| Total Debt | 12.50M |
| Net Cash | 535.37M |
| Net Cash Per Share | $9.96 |
| Equity (Book Value) | 502.40M |
| Book Value Per Share | 9.34 |
| Working Capital | 522.60M |
Cash Flow
In the last 12 months, operating cash flow was -$159.50 million and capital expenditures -$2.83 million, giving a free cash flow of -$162.33 million.
| Operating Cash Flow | -159.50M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -162.33M |
| FCF Per Share | -$3.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -242.28% and -193.17%.
| Gross Margin | 100.00% |
| Operating Margin | -242.28% |
| Pretax Margin | -207.44% |
| Profit Margin | -193.17% |
| EBITDA Margin | -198.99% |
| EBIT Margin | -207.44% |
| FCF Margin | -181.88% |
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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -15.72% |
| FCF Yield | -14.81% |
Analyst Forecast
The average price target for PRTA is $63.67, which is 212.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.67 |
| Price Target Difference | 212.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 54.28% |
| EPS Growth Forecast (5Y) | 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
PRTA has an Altman Z-Score of 3.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 2 |