Proterra Statistics
Total Valuation
Proterra has a market cap or net worth of $2.75 million. The enterprise value is -$28.54 million.
| Market Cap | 2.75M |
| Enterprise Value | -28.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Proterra has 227.28 million shares outstanding. The number of shares has decreased by -8.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.28M |
| Shares Change (YoY) | -8.68% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 6.97% |
| Float | 202.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 1.39, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.39 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.22 |
Financial Efficiency
Return on equity (ROE) is -102.60% and return on invested capital (ROIC) is -54.63%.
| Return on Equity (ROE) | -102.60% |
| Return on Assets (ROA) | -49.90% |
| Return on Capital (ROIC) | -54.63% |
| Revenue Per Employee | $273,827 |
| Profits Per Employee | -$337,628 |
| Employee Count | 1,247 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.56% in the last 52 weeks. The beta is 0.68, so Proterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -99.56% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,654,060 |
Short Selling Information
The latest short interest is 19.35 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 19.35M |
| Short Previous Month | 18.79M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 9.48 |
Income Statement
In the last 12 months, Proterra had revenue of $341.46 million and -$421.02 million in losses. Loss per share was -$1.96.
| Revenue | 341.46M |
| Gross Profit | -40.49M |
| Operating Income | -255.45M |
| Pretax Income | -421.02M |
| Net Income | -421.02M |
| EBITDA | -382.46M |
| EBIT | -395.07M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $233.38 million in cash and $202.09 million in debt, giving a net cash position of $31.29 million or $0.14 per share.
| Cash & Cash Equivalents | 233.38M |
| Total Debt | 202.09M |
| Net Cash | 31.29M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 265.50M |
| Book Value Per Share | 1.17 |
| Working Capital | 180.29M |
Cash Flow
In the last 12 months, operating cash flow was -$296.56 million and capital expenditures -$59.46 million, giving a free cash flow of -$356.02 million.
| Operating Cash Flow | -296.56M |
| Capital Expenditures | -59.46M |
| Free Cash Flow | -356.02M |
| FCF Per Share | -$1.57 |
Margins
Gross margin is -11.86%, with operating and profit margins of -74.81% and -123.30%.
| Gross Margin | -11.86% |
| Operating Margin | -74.81% |
| Pretax Margin | -123.30% |
| Profit Margin | -123.30% |
| EBITDA Margin | -112.01% |
| EBIT Margin | -115.70% |
| FCF Margin | -104.26% |
Dividends & Yields
Proterra 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 | 8.68% |
| Shareholder Yield | 8.68% |
| Earnings Yield | -15,319.52% |
| FCF Yield | -12,954.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 18, 2018. It was a reverse split with a ratio of 1:250.
| Last Split Date | Jul 18, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:250 |
Scores
Proterra has an Altman Z-Score of -3.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 3 |