Portage Biotech Statistics
Total Valuation
PRTG has a market cap or net worth of $4.75 million. The enterprise value is $7.02 million.
Market Cap | 4.75M |
Enterprise Value | 7.02M |
Important Dates
The last earnings date was Wednesday, February 28, 2024, after market close.
Earnings Date | Feb 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PRTG has 19.78 million shares outstanding. The number of shares has increased by 22.64% in one year.
Shares Outstanding | 19.78M |
Shares Change (YoY) | +22.64% |
Shares Change (QoQ) | +17.39% |
Owned by Insiders (%) | 38.82% |
Owned by Institutions (%) | 11.61% |
Float | 10.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.78 |
Quick Ratio | n/a |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8,967.89 |
Financial Efficiency
Return on equity (ROE) is -232.80% and return on invested capital (ROIC) is -160.58%.
Return on Equity (ROE) | -232.80% |
Return on Assets (ROA) | -171.00% |
Return on Capital (ROIC) | -160.58% |
Revenue Per Employee | n/a |
Profits Per Employee | -$20.70M |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -25.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.08% in the last 52 weeks. The beta is 99.75, so PRTG's price volatility has been higher than the market average.
Beta (1Y) | 99.75 |
52-Week Price Change | -92.08% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 31.39 |
Average Volume (30 Days) | 98,359 |
Short Selling Information
The latest short interest is 8,377, so 0.04% of the outstanding shares have been sold short.
Short Interest | 8,377 |
Short Previous Month | 6,448 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 0.09 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -63.59M |
Pretax Income | -170.41M |
Net Income | -144.91M |
EBITDA | -170.35M |
EBIT | -170.39M |
Earnings Per Share (EPS) | -$8.34 |
Balance Sheet
The company has $5.34 million in cash and $7.60 million in debt, giving a net cash position of -$2.26 million or -$0.11 per share.
Cash & Cash Equivalents | 5.34M |
Total Debt | 7.60M |
Net Cash | -2.26M |
Net Cash Per Share | -$0.11 |
Equity / Book Value | 32.00M |
Book Value Per Share | 1.62 |
Working Capital | 4.81M |
Cash Flow
Operating Cash Flow | -15.86M |
Capital Expenditures | n/a |
Free Cash Flow | -15.86M |
FCF Per Share | -$0.76 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PRTG 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 | -22.64% |
Shareholder Yield | -22.64% |
Earnings Yield | -3,049.32% |
FCF Yield | -333.68% |
Analyst Forecast
The average price target for PRTG is $11.00, which is 4,213.73% higher than the current price. The consensus rating is "Buy".
Price Target | $11.00 |
Price Target Difference | 4,213.73% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 4, 2020. It was a reverse split with a ratio of 1:100.
Last Split Date | Jun 4, 2020 |
Split Type | Reverse |
Split Ratio | 1:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |