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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0.12% |
Owned by Institutions (%) | n/a |
Shares Floating | 68.07M |
Failed to Deliver (FTD) Shares | 67 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.10M, so 4.21% of the outstanding shares have been sold short.
Short Interest | 3.10M |
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 2.13. Protalix BioTherapeutics 's PEG ratio is 0.02.
PE Ratio | 14.46 |
Forward PE | 2.13 |
PS Ratio | 1.83 |
Forward PS | 1 |
PB Ratio | 3.58 |
P/FCF Ratio | -48.71 |
PEG Ratio | 0.02 |
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 0.65.
Current Ratio | 1.54 |
Quick Ratio | 1.12 |
Debt / Equity | 0.65 |
Total Debt / Capitalization | 39.22 |
Cash Flow / Debt | -0.06 |
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 | 314.88K |
Profits Per Employee | 39.96K |
Employee Count | 208 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | 254.00K |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 40% in the last 52 weeks. The beta is 0.67, so Protalix BioTherapeutics 's price volatility has been higher than the market average.
Beta | 0.67 |
52-Week Price Change | 40% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 72.75 |
Average Volume (20 Days) | 432.78K |
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 | 5.53% |
FCF Yield | -1.54% |
Analyst Forecast
The average price target for PLX is $10, which is 360.8% higher than the current price. The consensus rating is "Buy".
Price Target | $10 |
Price Target Difference | 360.8% |
Analyst Consensus | 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 | -4.58 |
Piotroski F-Score | 4 |