Prothena Corporation Statistics
Total Valuation
PRTA has a market cap or net worth of $309.51 million. The enterprise value is -$98.23 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTA has 53.83 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 53.83M |
| Shares Outstanding | 53.83M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 67.26% |
| Float | 40.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.00 |
| Quick Ratio | 8.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -18.00%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -15.49% |
| Return on Invested Capital (ROIC) | -18.00% |
| Return on Capital Employed (ROCE) | -31.02% |
| Revenue Per Employee | $846,227 |
| Profits Per Employee | -$676,479 |
| Employee Count | 163 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.77% in the last 52 weeks. The beta is -0.08, so PRTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -71.77% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 2,487,138 |
Short Selling Information
The latest short interest is 4.41 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 8.95M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, PRTA had revenue of $137.94 million and -$110.27 million in losses. Loss per share was -$2.05.
| Revenue | 137.94M |
| Gross Profit | -71.28M |
| Operating Income | -138.61M |
| Pretax Income | -61.40M |
| Net Income | -110.27M |
| EBITDA | -137.71M |
| EBIT | -138.61M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $417.94 million in cash and $10.20 million in debt, giving a net cash position of $407.73 million or $7.57 per share.
| Cash & Cash Equivalents | 417.94M |
| Total Debt | 10.20M |
| Net Cash | 407.73M |
| Net Cash Per Share | $7.57 |
| Equity (Book Value) | 437.68M |
| Book Value Per Share | 8.13 |
| Working Capital | 387.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$130.36 million and capital expenditures -$237,000, giving a free cash flow of -$130.60 million.
| Operating Cash Flow | -130.36M |
| Capital Expenditures | -237,000 |
| Free Cash Flow | -130.60M |
| FCF Per Share | -$2.43 |
Full Cash Flow StatementMargins
Gross margin is -51.68%, with operating and profit margins of -100.49% and -79.94%.
| Gross Margin | -51.68% |
| Operating Margin | -100.49% |
| Pretax Margin | -84.00% |
| Profit Margin | -79.94% |
| EBITDA Margin | -99.84% |
| EBIT Margin | -100.49% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -35.63% |
| FCF Yield | -42.20% |
Dividend DetailsAnalyst Forecast
The average price target for PRTA is $27.67, which is 381.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.67 |
| Price Target Difference | 381.22% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 41.36% |
| 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
PRTA has an Altman Z-Score of 7.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 2 |