Prothena Corporation plc (PRTA)

Prothena Corporation Statistics

Total Valuation

PRTA has a market cap or net worth of $785.61 million. The enterprise value is $277.84 million.

Market Cap	785.61M
Enterprise Value	277.84M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PRTA has 53.81 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	53.81M
Shares Outstanding	53.81M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	77.79%
Float	38.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.88
Forward PS	n/a
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.02.

Current Ratio	11.52
Quick Ratio	11.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -17.91%.

Return on Equity (ROE)	-22.90%
Return on Assets (ROA)	-15.66%
Return on Capital (ROIC)	-17.91%
Revenue Per Employee	$770,809
Profits Per Employee	-$762,023
Employee Count	173
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-8.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.81% in the last 52 weeks. The beta is 0.16, so PRTA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-54.81%
50-Day Moving Average	17.51
200-Day Moving Average	21.58
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	515,761

Short Selling Information

The latest short interest is 7.53 million, so 14.00% of the outstanding shares have been sold short.

Short Interest	7.53M
Short Previous Month	6.79M
Short % of Shares Out	14.00%
Short % of Float	19.64%
Short Ratio (days to cover)	11.21

Income Statement

In the last 12 months, PRTA had revenue of $133.35 million and -$131.83 million in losses. Loss per share was -$2.45.

Revenue	133.35M
Gross Profit	-100.89M
Operating Income	-168.18M
Pretax Income	-61.40M
Net Income	-131.83M
EBITDA	-167.23M
EBIT	-168.18M
Loss Per Share	-$2.45

Balance Sheet

The company has $519.26 million in cash and $11.49 million in debt, giving a net cash position of $507.77 million or $9.44 per share.

Cash & Cash Equivalents	519.26M
Total Debt	11.49M
Net Cash	507.77M
Net Cash Per Share	$9.44
Equity (Book Value)	534.36M
Book Value Per Share	9.93
Working Capital	488.56M

Cash Flow

In the last 12 months, operating cash flow was -$153.32 million and capital expenditures -$1.80 million, giving a free cash flow of -$155.12 million.

Operating Cash Flow	-153.32M
Capital Expenditures	-1.80M
Free Cash Flow	-155.12M
FCF Per Share	-$2.88

Margins

Gross margin is -75.66%, with operating and profit margins of -126.12% and -98.86%.

Gross Margin	-75.66%
Operating Margin	-126.12%
Pretax Margin	-105.02%
Profit Margin	-98.86%
EBITDA Margin	-125.41%
EBIT Margin	-126.12%
FCF Margin	-46.41%

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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	-16.78%
FCF Yield	-19.75%

Analyst Forecast

The average price target for PRTA is $57.67, which is 295.00% higher than the current price. The consensus rating is "Buy".

Price Target	$57.67
Price Target Difference	295.00%
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 12.53.

Altman Z-Score	12.53
Piotroski F-Score	n/a