Protagonist Therapeutics ...

45.51
-0.65 (-1.40%)
At close: Apr 24, 2025, 9:39 AM

Protagonist Therapeutics Statistics

Share Statistics

Protagonist Therapeutics has 61.38M shares outstanding. The number of shares has increased by 4.66% in one year.

Shares Outstanding 61.38M
Shares Change (YoY) 4.66%
Shares Change (QoQ) 3%
Owned by Institutions (%) 99.99%
Shares Floating 57.88M
Failed to Deliver (FTD) Shares 4.82K
FTD / Avg. Volume 0.41%

Short Selling Information

The latest short interest is 4.71M, so 7.67% of the outstanding shares have been sold short.

Short Interest 4.71M
Short % of Shares Out 7.67%
Short % of Float 7.77%
Short Ratio (days to cover) 3.87

Valuation Ratios

The PE ratio is 8.64 and the forward PE ratio is -45.35. Protagonist Therapeutics's PEG ratio is -0.02.

PE Ratio 8.64
Forward PE -45.35
PS Ratio 5.47
Forward PS 6
PB Ratio 3.52
P/FCF Ratio 13
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Protagonist Therapeutics has an Enterprise Value (EV) of 2.29B.

EV / Sales 5.27
EV / EBITDA 9.06
EV / EBIT 12.44
EV / FCF 12.53

Financial Position

The company has a current ratio of 12.48, with a Debt / Equity ratio of 0.02.

Current Ratio 12.48
Quick Ratio 12.48
Debt / Equity 0.02
Debt / EBITDA 0.04
Debt / FCF 0.06
Interest Coverage 0

Financial Efficiency

Return on Equity is 40.75% and Return on Invested Capital is 35.69%.

Return on Equity 40.75%
Return on Assets 36.95%
Return on Invested Capital 35.69%
Revenue Per Employee $3.45M
Profits Per Employee $2.18M
Employee Count 126
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

Income Tax 4.22M
Effective Tax Rate 1.51%

Stock Price Statistics

The stock price has increased by 79.77% in the last 52 weeks. The beta is 2.29, so Protagonist Therapeutics's price volatility has been higher than the market average.

Beta 2.29
52-Week Price Change 79.77%
50-Day Moving Average 44.98
200-Day Moving Average 42.36
Relative Strength Index (RSI) 50.85
Average Volume (20 Days) 1.17M

Income Statement

In the last 12 months, Protagonist Therapeutics had revenue of 434.43M and earned 275.19M in profits. Earnings per share was 4.47.

Revenue 434.43M
Gross Profit 434.43M
Operating Income 252.84M
Net Income 275.19M
EBITDA 252.84M
EBIT 252.84M
Earnings Per Share (EPS) 4.47
Full Income Statement

Balance Sheet

The company has 97.25M in cash and 10.87M in debt, giving a net cash position of 86.38M.

Cash & Cash Equivalents 97.25M
Total Debt 10.87M
Net Cash 86.38M
Retained Earnings -340.52M
Total Assets 744.73M
Working Capital 544.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.15M and capital expenditures -1.35M, giving a free cash flow of 182.8M.

Operating Cash Flow 184.15M
Capital Expenditures -1.35M
Free Cash Flow 182.8M
FCF Per Share 2.97
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 58.2% and 63.34%.

Gross Margin 100%
Operating Margin 58.2%
Pretax Margin 64.32%
Profit Margin 63.34%
EBITDA Margin 58.2%
EBIT Margin 58.2%
FCF Margin 42.08%

Dividends & Yields

PTGX 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 11.58%
FCF Yield 7.69%
Dividend Details

Analyst Forecast

The average price target for PTGX is $65, which is 40.7% higher than the current price. The consensus rating is "Buy".

Price Target $65
Price Target Difference 40.7%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 26.26
Piotroski F-Score 5