PureTech Health Statistics

Total Valuation

PRTC has a market cap or net worth of $742.53 million. The enterprise value is $439.11 million.

Market Cap	742.53M
Enterprise Value	439.11M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PRTC has 27.02 million shares outstanding.

Shares Outstanding	27.02M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	222.98
Forward PS	6.62
PB Ratio	1.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	131.86
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	$30,000
Profits Per Employee	-$591,865
Employee Count	111
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 increased by +3.27% in the last 52 weeks. The beta is 0.93, so PRTC's price volatility has been similar to the market average.

Beta (1Y)	0.93
52-Week Price Change	+3.27%
50-Day Moving Average	26.54
200-Day Moving Average	24.40
Relative Strength Index (RSI)	52.96
Average Volume (30 Days)	3,135

Short Selling Information

Short Interest	5,135
Short Previous Month	4,863
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	1.36

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

Full Income Statement

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 $11.23 per share.

Cash & Cash Equivalents	328.77M
Total Debt	25.34M
Net Cash	303.43M
Net Cash Per Share	$11.23
Equity / Book Value	464.07M
Book Value Per Share	17.17
Working Capital	295.83M

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.85%
FCF Yield	-14.16%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	82.43%
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3