PureTech Health Statistics
Total Valuation
PRTC has a market cap or net worth of $528.89 million. The enterprise value is $225.47 million.
Market Cap | 528.89M |
Enterprise Value | 225.47M |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, before market open.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PRTC has 23.93 million shares outstanding.
Shares Outstanding | 23.93M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.11% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 158.83 |
Forward PS | 261.83 |
PB Ratio | 1.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 67.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.05.
Current Ratio | 6.76 |
Quick Ratio | 6.45 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -29.87%.
Return on Equity (ROE) | -13.10% |
Return on Assets (ROA) | -9.40% |
Return on Capital (ROIC) | -29.87% |
Revenue Per Employee | $37,000 |
Profits Per Employee | -$729,967 |
Employee Count | 90 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTC has paid $30.53 million in taxes.
Income Tax | 30.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 1.02, so PRTC's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -22.48% |
50-Day Moving Average | 27.01 |
200-Day Moving Average | 24.57 |
Relative Strength Index (RSI) | 35.65 |
Average Volume (20 Days) | 3,252 |
Short Selling Information
Short Interest | 4,640 |
Short Previous Month | 4,789 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, PRTC had revenue of $3.33 million and -$65.70 million in losses. Loss per share was -$2.40.
Revenue | 3.33M |
Gross Profit | 3.33M |
Operating Income | -146.20M |
Pretax Income | -35.17M |
Net Income | -65.70M |
EBITDA | -30.24M |
EBIT | -35.17M |
Loss Per Share | -$2.40 |
Balance Sheet
The company has $328.77 million in cash and $25.34 million in debt, giving a net cash position of $303.43 million or $12.68 per share.
Cash & Cash Equivalents | 328.77M |
Total Debt | 25.34M |
Net Cash | 303.43M |
Net Cash Per Share | $12.68 |
Equity (Book Value) | 464.07M |
Book Value Per Share | 19.39 |
Working Capital | 295.83M |
Cash Flow
In the last 12 months, operating cash flow was -$105.92 million and capital expenditures $795,000, giving a free cash flow of -$105.12 million.
Operating Cash Flow | -105.92M |
Capital Expenditures | 795,000 |
Free Cash Flow | -105.12M |
FCF Per Share | -$3.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,390.39% and -1,972.88%.
Gross Margin | 100.00% |
Operating Margin | -4,390.39% |
Pretax Margin | -1,056.22% |
Profit Margin | -1,972.88% |
EBITDA Margin | -908.08% |
EBIT Margin | -1,056.22% |
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 | 3.21% |
Shareholder Yield | 3.21% |
Earnings Yield | -12.42% |
FCF Yield | -19.88% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 171.10% |
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
PRTC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 3 |