Protagonist Therapeutics, Inc. (PTGX)
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 |
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 |
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 |
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 |
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% |
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 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 |