Prothena Corporation Statistics
Share Statistics
Prothena Corporation has 53.81M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 53.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.79M |
| Failed to Deliver (FTD) Shares | 207 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 8.80M, so 16.35% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short % of Shares Out | 16.35% |
| Short % of Float | 19.64% |
| Short Ratio (days to cover) | 18.17 |
Valuation Ratios
The PE ratio is -13.15 and the forward PE ratio is -4.04.
| PE Ratio | -13.15 |
| Forward PE | -4.04 |
| PS Ratio | 21.17 |
| Forward PS | 3.7 |
| PB Ratio | 3.44 |
| P/FCF Ratio | -14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Prothena Corporation has an Enterprise Value (EV) of 1.33B.
| EV / Earnings | -9.02 |
| EV / Sales | 14.51 |
| EV / EBITDA | -6.97 |
| EV / EBIT | -6.94 |
| EV / FCF | -9.7 |
Financial Position
The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.
| Current Ratio | 11.24 |
| Quick Ratio | 11.24 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -30.53%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -30.53% |
| Revenue Per Employee | 528.15K |
| Profits Per Employee | -849.87K |
| Employee Count | 173 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -13.45M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -65.89% in the last 52 weeks. The beta is 0.16, so Prothena Corporation's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -65.89% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 564.02K |
Income Statement
In the last 12 months, Prothena Corporation had revenue of 91.37M and earned -147.03M in profits. Earnings per share was -2.76.
| Revenue | 91.37M |
| Gross Profit | -129.20M |
| Operating Income | -191.04M |
| Net Income | -147.03M |
| EBITDA | -190.11M |
| EBIT | -191.04M |
| Earnings Per Share (EPS) | -2.76 |
Balance Sheet
The company has 618.83M in cash and 11.84M in debt, giving a net cash position of 607.00M.
| Cash & Cash Equivalents | 618.83M |
| Total Debt | 11.84M |
| Net Cash | 607.00M |
| Retained Earnings | -980.03M |
| Total Assets | 595.25M |
| Working Capital | 488.56M |
Cash Flow
In the last 12 months, operating cash flow was -133.91M and capital expenditures -2.81M, giving a free cash flow of -136.72M.
| Operating Cash Flow | -133.91M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -136.72M |
| FCF Per Share | -2.57 |
Margins
Gross margin is -14.14K%, with operating and profit margins of -20.91K% and -16.09K%.
| Gross Margin | -14.14K% |
| Operating Margin | -20.91K% |
| Pretax Margin | -17.56K% |
| Profit Margin | -16.09K% |
| EBITDA Margin | -208.06% |
| EBIT Margin | -209.08% |
| FCF Margin | -149.63% |
Dividends & Yields
PRTA 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 | -19.9% |
| FCF Yield | -18.32% |
Analyst Forecast
The average price target for PRTA is $44, which is 217.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 217.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 2 |