PureTech Health plc (PRTC)
NASDAQ: PRTC · Real-Time Price · USD
16.25
+0.39 (2.46%)
At close: Sep 5, 2025, 4:00 PM
16.19
-0.07 (-0.40%)
After-hours: Sep 5, 2025, 4:04 PM EDT

PureTech Health Statistics

Total Valuation

PureTech Health has a market cap or net worth of $382.04 million. The enterprise value is $209.54 million.

Market Cap382.04M
Enterprise Value 209.54M

Important Dates

The last earnings date was Thursday, August 28, 2025, before market open.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

PureTech Health has 240.25 million shares outstanding. The number of shares has decreased by -11.33% in one year.

Current Share Class n/a
Shares Outstanding 240.25M
Shares Change (YoY) -11.33%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 3.53%
Owned by Institutions (%) 81.18%
Float 167.61M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio 7.54
Forward PE n/a
PS Ratio 59.78
Forward PS n/a
PB Ratio 1.04
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.13
EV / Sales 32.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.44.

Current Ratio 8.49
Quick Ratio 8.35
Debt / Equity 0.44
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is -14.92%.

Return on Equity (ROE) 9.44%
Return on Assets (ROA) -12.95%
Return on Invested Capital (ROIC) -14.92%
Return on Capital Employed (ROCE) -22.90%
Revenue Per Employee $114,125
Profits Per Employee $904,964
Employee Count56
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, PureTech Health has paid $3.06 million in taxes.

Income Tax 3.06M
Effective Tax Rate 8.76%

Stock Price Statistics

The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.86, so PureTech Health's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -25.12%
50-Day Moving Average 18.09
200-Day Moving Average 18.47
Relative Strength Index (RSI) 38.75
Average Volume (20 Days) 5,721

Short Selling Information

Short Interest 4,899
Short Previous Month 3,241
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, PureTech Health had revenue of $6.39 million and earned $50.68 million in profits. Earnings per share was $0.20.

Revenue6.39M
Gross Profit -48.81M
Operating Income -117.40M
Pretax Income -35.17M
Net Income 50.68M
EBITDA -115.72M
EBIT -117.40M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $331.28 million in cash and $163.57 million in debt, giving a net cash position of $167.71 million or $0.70 per share.

Cash & Cash Equivalents 331.28M
Total Debt 163.57M
Net Cash 167.71M
Net Cash Per Share $0.70
Equity (Book Value) 369.03M
Book Value Per Share 1.56
Working Capital 303.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$100.30 million and capital expenditures -$11,000, giving a free cash flow of -$100.31 million.

Operating Cash Flow -100.30M
Capital Expenditures -11,000
Free Cash Flow -100.31M
FCF Per Share -$0.42
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,837.01%
Pretax Margin 546.82%
Profit Margin 792.96%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PureTech Health 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 11.33%
Shareholder Yield 11.33%
Earnings Yield 13.27%
FCF Yield -26.26%

Analyst Forecast

The average price target for PureTech Health is $45.00, which is 176.92% higher than the current price. The consensus rating is "Buy".

Price Target $45.00
Price Target Difference 176.92%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PureTech Health has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score 4