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.
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 Count | 56 |
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.
Revenue | 6.39M |
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 |