Protagonist Therapeutics, Inc. (PTGX)
NASDAQ: PTGX · Real-Time Price · USD
58.38
-0.48 (-0.82%)
Sep 15, 2025, 4:00 PM EDT - Market closed

Protagonist Therapeutics Statistics

Total Valuation

PTGX has a market cap or net worth of $3.63 billion. The enterprise value is $2.97 billion.

Market Cap3.63B
Enterprise Value 2.97B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

PTGX has 62.21 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class 62.21M
Shares Outstanding 62.21M
Shares Change (YoY) +4.64%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 86.16%
Float 43.16M

Valuation Ratios

The trailing PE ratio is 72.57 and the forward PE ratio is 262.55.

PE Ratio 72.57
Forward PE 262.55
PS Ratio 17.48
Forward PS 35.39
PB Ratio 5.43
P/TBV Ratio 5.44
P/FCF Ratio 97.90
P/OCF Ratio 91.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.44, with an EV/FCF ratio of 80.06.

EV / Earnings 57.08
EV / Sales 14.20
EV / EBITDA 119.44
EV / EBIT 123.88
EV / FCF 80.06

Financial Position

The company has a current ratio of 16.97, with a Debt / Equity ratio of 0.02.

Current Ratio 16.97
Quick Ratio 16.85
Debt / Equity 0.02
Debt / EBITDA 0.41
Debt / FCF 0.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 2.25%
Return on Invested Capital (ROIC) 2.43%
Return on Capital Employed (ROCE) 3.51%
Revenue Per Employee $1.66M
Profits Per Employee $413,000
Employee Count126
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, PTGX has paid $1.74 million in taxes.

Income Tax 1.74M
Effective Tax Rate 3.24%

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 2.22, so PTGX's price volatility has been higher than the market average.

Beta (5Y) 2.22
52-Week Price Change +24.16%
50-Day Moving Average 55.69
200-Day Moving Average 47.28
Relative Strength Index (RSI) 53.07
Average Volume (20 Days) 923,576

Short Selling Information

The latest short interest is 6.85 million, so 11.01% of the outstanding shares have been sold short.

Short Interest 6.85M
Short Previous Month 6.31M
Short % of Shares Out 11.01%
Short % of Float 15.86%
Short Ratio (days to cover) 10.47

Income Statement

In the last 12 months, PTGX had revenue of $209.18 million and earned $52.04 million in profits. Earnings per share was $0.80.

Revenue209.18M
Gross Profit 209.18M
Operating Income 23.98M
Pretax Income 172.60M
Net Income 52.04M
EBITDA 24.87M
EBIT 23.98M
Earnings Per Share (EPS) $0.80
Full Income Statement

Balance Sheet

The company has $570.47 million in cash and $11.28 million in debt, giving a net cash position of $661.68 million or $10.64 per share.

Cash & Cash Equivalents 570.47M
Total Debt 11.28M
Net Cash 661.68M
Net Cash Per Share $10.64
Equity (Book Value) 668.02M
Book Value Per Share 10.76
Working Capital 567.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.54 million and capital expenditures -$2.44 million, giving a free cash flow of $37.10 million.

Operating Cash Flow 39.54M
Capital Expenditures -2.44M
Free Cash Flow 37.10M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.46% and 24.88%.

Gross Margin 100.00%
Operating Margin 11.46%
Pretax Margin 25.71%
Profit Margin 24.88%
EBITDA Margin 11.89%
EBIT Margin 11.46%
FCF Margin 17.74%

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 -4.64%
Shareholder Yield -4.64%
Earnings Yield 1.43%
FCF Yield 1.02%
Dividend Details

Analyst Forecast

The average price target for PTGX is $70.44, which is 20.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target $70.44
Price Target Difference 20.66%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 1.67%
EPS Growth Forecast (5Y) 0.40%
Stock Forecasts

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 31.97 and a Piotroski F-Score of 4.

Altman Z-Score 31.97
Piotroski F-Score 4