Protagonist Therapeutics Statistics
Total Valuation
PTGX has a market cap or net worth of $3.37 billion. The enterprise value is $2.68 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTGX has 61.98 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 61.98M |
| Shares Outstanding | 61.98M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 82.51% |
| Float | 46.19M |
Valuation Ratios
The trailing PE ratio is 63.05.
| PE Ratio | 63.05 |
| Forward PE | n/a |
| PS Ratio | 16.25 |
| Forward PS | 45.18 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.68, with an EV/FCF ratio of 8.01.
| EV / Earnings | 47.77 |
| EV / Sales | 12.92 |
| EV / EBITDA | 95.68 |
| EV / EBIT | 98.59 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 17.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.26 |
| Quick Ratio | 17.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $445,976 |
| Employee Count | 126 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTGX has paid $894,000 in taxes.
| Income Tax | 894,000 |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has increased by +59.80% in the last 52 weeks. The beta is 2.25, so PTGX's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +59.80% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 75.62 |
| Average Volume (20 Days) | 822,519 |
Short Selling Information
The latest short interest is 5.29 million, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, PTGX had revenue of $207.80 million and earned $56.19 million in profits. Earnings per share was $0.86.
| Revenue | 207.80M |
| Gross Profit | 207.80M |
| Operating Income | 27.22M |
| Pretax Income | 172.60M |
| Net Income | 56.19M |
| EBITDA | 28.05M |
| EBIT | 27.22M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $574.36 million in cash and $11.36 million in debt, giving a net cash position of $686.52 million or $11.08 per share.
| Cash & Cash Equivalents | 574.36M |
| Total Debt | 11.36M |
| Net Cash | 686.52M |
| Net Cash Per Share | $11.08 |
| Equity (Book Value) | 689.05M |
| Book Value Per Share | 11.13 |
| Working Capital | 570.75M |
Cash Flow
In the last 12 months, operating cash flow was $336.94 million and capital expenditures -$1.66 million, giving a free cash flow of $335.29 million.
| Operating Cash Flow | 336.94M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 335.29M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.10% and 27.04%.
| Gross Margin | 100.00% |
| Operating Margin | 13.10% |
| Pretax Margin | 27.47% |
| Profit Margin | 27.04% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 13.10% |
| FCF Margin | 161.35% |
Dividends & Yields
PTGX 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 1.67% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for PTGX is $66.50, which is 22.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.50 |
| Price Target Difference | 22.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.54% |
| EPS Growth Forecast (5Y) | -2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
PTGX has an Altman Z-Score of 26.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.67 |
| Piotroski F-Score | 5 |