Prothena Corporation Statistics
Total Valuation
PRTA has a market cap or net worth of $1.14 billion. The enterprise value is $528.38 million.
| Market Cap | 1.14B |
| Enterprise Value | 528.38M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTA has 53.72 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Shares Outstanding | 53.72M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | -7.47% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 100.76% |
| Float | 38.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.44 |
| Forward PS | 74.73 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.24 |
| Quick Ratio | 10.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -33.33%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | -20.20% |
| Return on Capital (ROIC) | -33.33% |
| Revenue Per Employee | $528,150 |
| Profits Per Employee | -$849,873 |
| Employee Count | 173 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.18% in the last 52 weeks. The beta is 0.24, so PRTA's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | -60.18% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 40.95 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (30 Days) | 671,512 |
Short Selling Information
The latest short interest is 6.47 million, so 12.04% of the outstanding shares have been sold short.
| Short Interest | 6.47M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 12.04% |
| Short % of Float | 16.89% |
| Short Ratio (days to cover) | 10.93 |
Income Statement
In the last 12 months, PRTA had revenue of $91.37 million and -$147.03 million in losses. Loss per share was -$2.76.
| Revenue | 91.37M |
| Gross Profit | 91.37M |
| Operating Income | -191.04M |
| Pretax Income | -160.48M |
| Net Income | -147.03M |
| EBITDA | -152.07M |
| EBIT | -160.48M |
| Loss Per Share | -$2.76 |
Balance Sheet
The company has $620.18 million in cash and $11.84 million in debt, giving a net cash position of $608.35 million or $11.32 per share.
| Cash & Cash Equivalents | 620.18M |
| Total Debt | 11.84M |
| Net Cash | 608.35M |
| Net Cash Per Share | $11.32 |
| Equity / Book Value | 561.37M |
| Book Value Per Share | 10.45 |
| Working Capital | 582.39M |
Cash Flow
In the last 12 months, operating cash flow was -$133.91 million and capital expenditures -$2.77 million, giving a free cash flow of -$136.68 million.
| Operating Cash Flow | -133.91M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | -136.68M |
| FCF Per Share | -$2.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of -209.08% and -160.91%.
| Gross Margin | 100.00% |
| Operating Margin | -209.08% |
| Pretax Margin | -175.64% |
| Profit Margin | -160.91% |
| EBITDA Margin | -166.43% |
| EBIT Margin | -175.64% |
| FCF Margin | -149.59% |
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 | -12.34% |
| Shareholder Yield | -12.34% |
| Earnings Yield | -12.93% |
| FCF Yield | -12.02% |
Analyst Forecast
The average price target for PRTA is $67.14, which is 217.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.14 |
| Price Target Difference | 217.30% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 56.72% |
| 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 3.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 2 |