Prothena Statistics Share Statistics Prothena has 53.83M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 53.83M Shares Change (YoY) 0.09% Shares Change (QoQ) 0% Owned by Institutions (%) 97.08% Shares Floating 43.46M Failed to Deliver (FTD) Shares 4,062 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 4.18M, so 7.77% of the outstanding
shares have been sold short.
Short Interest 4.18M Short % of Shares Out 7.77% Short % of Float 14.63% Short Ratio (days to cover) 3.34
Valuation Ratios The PE ratio is -6.09 and the forward
PE ratio is 57.
Prothena's PEG ratio is
0.34.
PE Ratio -6.09 Forward PE 57 PS Ratio 5.51 Forward PS 3.7 PB Ratio 1.53 P/FCF Ratio -4.95 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Prothena.
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 10.01,
with a Debt / Equity ratio of 0.02.
Current Ratio 10.01 Quick Ratio 10.01 Debt / Equity 0.02 Debt / EBITDA -0.07 Debt / FCF -0.07 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $829.18K Profits Per Employee $-750.37K Employee Count 163 Asset Turnover 0.25 Inventory Turnover n/a
Taxes Income Tax -6.62M Effective Tax Rate 5.13%
Stock Price Statistics The stock price has increased by -58.4% in the
last 52 weeks. The beta is -0.04, so Prothena's
price volatility has been lower than the market average.
Beta -0.04 52-Week Price Change -58.4% 50-Day Moving Average 7.32 200-Day Moving Average 10.51 Relative Strength Index (RSI) 61.63 Average Volume (20 Days) 1,256,598
Income Statement In the last 12 months, Prothena had revenue of 135.16M
and earned -122.31M
in profits. Earnings per share was -2.27.
Revenue 135.16M Gross Profit 135.16M Operating Income -154.56M Net Income -122.31M EBITDA -154.56M EBIT -154.56M Earnings Per Share (EPS) -2.27
Full Income Statement Balance Sheet The company has 471.39M in cash and 10.84M in
debt, giving a net cash position of 460.55M.
Cash & Cash Equivalents 471.39M Total Debt 10.84M Net Cash 460.55M Retained Earnings -1.1B Total Assets 399.07M Working Capital 317.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -150.05M
and capital expenditures -298K, giving a free cash flow of -150.35M.
Operating Cash Flow -150.05M Capital Expenditures -298K Free Cash Flow -150.35M FCF Per Share -2.8
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -114.36% and -90.49%.
Gross Margin 100% Operating Margin -114.36% Pretax Margin -95.39% Profit Margin -90.49% EBITDA Margin -114.36% EBIT Margin -114.36% FCF Margin -111.24%
