Protagonist Therapeutics, Inc. (PTGX)

NASDAQ: PTGX · IEX Real-Time Price · USD
28.93
+0.45 (1.58%)
At close: Mar 28, 2024, 4:00 PM
29.50
+0.57 (1.97%)
After-hours: Mar 28, 2024, 6:49 PM EDT

Total Valuation

PTGX has a market cap or net worth of $1.69 billion. The enterprise value is $1.35 billion.

Market Cap 1.69B
Enterprise Value 1.35B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

PTGX has 58.28 million shares outstanding. The number of shares has increased by 15.74% in one year.

Shares Outstanding 58.28M
Shares Change (YoY) +15.74%
Shares Change (QoQ) +2.10%
Owned by Insiders (%) 1.75%
Owned by Institutions (%) 100.45%
Float 40.64M

Valuation Ratios

PE Ratio n/a
Forward PE 59.51
PS Ratio 28.18
Forward PS n/a
PB Ratio 5.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 22.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 16.71, with a Debt / Equity ratio of 0.00.

Current Ratio 16.71
Quick Ratio 16.53
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -27.50% and return on invested capital (ROIC) is -27.72%.

Return on Equity (ROE) -27.50%
Return on Assets (ROA) -25.30%
Return on Capital (ROIC) -27.72%
Revenue Per Employee $535,714
Profits Per Employee -$704,955
Employee Count 112
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.63% in the last 52 weeks. The beta is 2.04, so PTGX's price volatility has been higher than the market average.

Beta (1Y) 2.04
52-Week Price Change +37.63%
50-Day Moving Average 27.90
200-Day Moving Average 21.74
Relative Strength Index (RSI) 52.01
Average Volume (30 Days) 735,631

Short Selling Information

The latest short interest is 3.42 million, so 5.87% of the outstanding shares have been sold short.

Short Interest 3.42M
Short Previous Month 2.94M
Short % of Shares Out 5.87%
Short % of Float 8.41%
Short Ratio (days to cover) 5.59

Income Statement

In the last 12 months, PTGX had revenue of $60.00 million and -$78.96 million in losses. Loss per share was -$1.39.

Revenue 60.00M
Gross Profit 60.00M
Operating Income -93.65M
Pretax Income -78.96M
Net Income -78.96M
EBITDA -75.64M
EBIT -78.96M
Loss Per Share -$1.39
Full Income Statement

Balance Sheet

The company has $341.62 million in cash and $1.14 million in debt, giving a net cash position of $340.48 million or $5.84 per share.

Cash & Cash Equivalents 341.62M
Total Debt 1.14M
Net Cash 340.48M
Net Cash Per Share $5.84
Equity / Book Value 336.68M
Book Value Per Share 5.78
Working Capital 334.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.24 million and capital expenditures -$609,000, giving a free cash flow of -$70.85 million.

Operating Cash Flow -70.24M
Capital Expenditures -609,000
Free Cash Flow -70.85M
FCF Per Share -$1.25
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -156.09% and -131.59%.

Gross Margin 100.00%
Operating Margin -156.09%
Pretax Margin -131.59%
Profit Margin -131.59%
EBITDA Margin -126.07%
EBIT Margin -131.59%
FCF Margin -118.08%

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 -15.74%
Shareholder Yield -15.74%
Earnings Yield -4.67%
FCF Yield -4.19%
Dividend Details

Analyst Forecast

The average price target for PTGX is $38.60, which is 33.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.60
Price Target Difference 33.43%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 45.99%
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

PTGX has an Altman Z-Score of 45.83 and a Piotroski F-Score of 3.

Altman Z-Score 45.83
Piotroski F-Score 3