Protalix BioTherapeutics ... (PLX)
Protalix BioTherapeutics Statistics
Share Statistics
Protalix BioTherapeutics has 73.63M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 73.63M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 4.65% |
| Shares Floating | 68.07M |
| Failed to Deliver (FTD) Shares | 1.2K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 3.1M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 3.1M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 22.71 |
Valuation Ratios
The PE ratio is 14.46 and the forward PE ratio is 3.73. Protalix BioTherapeutics's PEG ratio is -0.1.
| PE Ratio | 14.46 |
| Forward PE | 3.73 |
| PS Ratio | 1.83 |
| Forward PS | 1.3 |
| PB Ratio | 3.58 |
| P/FCF Ratio | -48.71 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Protalix BioTherapeutics Inc. has an Enterprise Value (EV) of 122.82M.
| EV / Earnings | 14.78 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 11.74 |
| EV / FCF | -49.78 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.54 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.91 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 16.96% |
| Revenue Per Employee | $314,875 |
| Profits Per Employee | $39,961.54 |
| Employee Count | 208 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | 254K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 43.83% in the last 52 weeks. The beta is 0.75, so Protalix BioTherapeutics's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 43.83% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 560.35K |
Income Statement
In the last 12 months, Protalix BioTherapeutics had revenue of 65.49M and earned 8.31M in profits. Earnings per share was 0.12.
| Revenue | 65.49M |
| Gross Profit | 42.51M |
| Operating Income | 10.46M |
| Net Income | 8.31M |
| EBITDA | 11.65M |
| EBIT | 10.46M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 23.63M in cash and 26.28M in debt, giving a net cash position of -2.65M.
| Cash & Cash Equivalents | 23.63M |
| Total Debt | 26.28M |
| Net Cash | -2.65M |
| Retained Earnings | -381.55M |
| Total Assets | 61.56M |
| Working Capital | 23.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures -1.15M, giving a free cash flow of -2.47M.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 64.91%, with operating and profit margins of 15.97% and 12.69%.
| Gross Margin | 64.91% |
| Operating Margin | 15.97% |
| Pretax Margin | 13.08% |
| Profit Margin | 12.69% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 15.97% |
| FCF Margin | -3.77% |
Dividends & Yields
PLX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.15% |
| FCF Yield | -1.43% |
Analyst Forecast
The average price target for PLX is $15, which is 543.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15 |
| Price Target Difference | 543.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 20, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 20, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -4.36 |
| Piotroski F-Score | 4 |