PureTech Health plc (PRTC)
NASDAQ: PRTC · Real-Time Price · USD
19.10
-0.05 (-0.24%)
At close: Apr 1, 2025, 4:00 PM
19.36
+0.26 (1.37%)
After-hours: Apr 1, 2025, 4:04 PM EDT

PureTech Health Statistics

Total Valuation

PureTech Health has a market cap or net worth of $444.20 million. The enterprise value is $70.70 million.

Market Cap 444.20M
Enterprise Value 70.70M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

PureTech Health 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 159.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 949.15
Forward PS 87.96
PB Ratio 1.45
P/TBV Ratio 1.41
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 151.07
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 Invested Capital (ROIC) -15.66%
Return on Capital Employed (ROCE) -30.89%
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, PureTech Health 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 -31.58% in the last 52 weeks. The beta is 0.98, so PureTech Health's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -31.58%
50-Day Moving Average 18.21
200-Day Moving Average 20.73
Relative Strength Index (RSI) 62.66
Average Volume (20 Days) 2,464

Short Selling Information

Short Interest 25,187
Short Previous Month 22,361
Short % of Shares Out 0.16%
Short % of Float n/a
Short Ratio (days to cover) 16.97

Income Statement

In the last 12 months, PureTech Health 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 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 2.86%
Shareholder Yield 2.86%
Earnings Yield -18.56%
FCF Yield -27.19%

Analyst Forecast

The average price target for PureTech Health is $45.00, which is 135.60% higher than the current price. The consensus rating is "Buy".

Price Target $45.00
Price Target Difference 135.60%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 81.31%
EPS Growth Forecast (5Y) 24.12%
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

PureTech Health 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