PureTech Health plc (PRTC)
NASDAQ: PRTC · Real-Time Price · USD
21.78
+0.52 (2.45%)
Nov 21, 2024, 3:11 PM EST - Market closed

PureTech Health Statistics

Total Valuation

PRTC has a market cap or net worth of $488.90 million. The enterprise value is $124.51 million.

Market Cap 488.90M
Enterprise Value 124.51M

Important Dates

The last earnings date was Wednesday, August 28, 2024, before market open.

Earnings Date Aug 28, 2024
Ex-Dividend Date n/a

Share Statistics

PRTC has 239.42 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class n/a
Shares Outstanding 239.42M
Shares Change (YoY) -2.86%
Shares Change (QoQ) -1.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 156.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 96.81
PB Ratio n/a
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 266.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.47.

Current Ratio 3.68
Quick Ratio 3.63
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.80

Financial Efficiency

Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is -15.66%.

Return on Equity (ROE) -22.07%
Return on Assets (ROA) -13.39%
Return on Capital (ROIC) -15.66%
Revenue Per Employee $5,200
Profits Per Employee -$916,289
Employee Count 90
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, PRTC has paid $12.57 million in taxes.

Income Tax 12.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.99, so PRTC's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -8.01%
50-Day Moving Average 20.55
200-Day Moving Average 24.31
Relative Strength Index (RSI) 54.41
Average Volume (20 Days) 4,243

Short Selling Information

Short Interest 6,282
Short Previous Month 5,291
Short % of Shares Out 0.05%
Short % of Float n/a
Short Ratio (days to cover) 0.88

Income Statement

In the last 12 months, PRTC had revenue of $468,000 and -$82.47 million in losses. Loss per share was -$0.30.

Revenue 468,000
Gross Profit -81.55M
Operating Income -136.44M
Pretax Income -35.17M
Net Income -82.47M
EBITDA -134.73M
EBIT -136.44M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $500.42 million in cash and $144.73 million in debt, giving a net cash position of $355.68 million or $1.49 per share.

Cash & Cash Equivalents 500.42M
Total Debt 144.73M
Net Cash 355.68M
Net Cash Per Share $1.49
Equity (Book Value) 306.21M
Book Value Per Share 1.32
Working Capital 370.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow -120.80M
Capital Expenditures n/a
Free Cash Flow -120.80M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -29,152.99%
Pretax Margin -16,536.54%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -3,156.82%

Dividends & Yields

PRTC 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 2.86%
Shareholder Yield 2.86%
Earnings Yield -16.87%
FCF Yield -24.71%

Analyst Forecast

The average price target for PRTC is $45.00, which is 106.61% higher than the current price. The consensus rating is "Buy".

Price Target $45.00
Price Target Difference 106.61%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 171.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

PRTC has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score n/a