Protagenic Therapeutics I... (PTIX)
Protagenic Therapeutics Statistics
Share Statistics
Protagenic Therapeutics has 7.24M shares outstanding. The number of shares has increased by 61.06% in one year.
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | 61.06% |
| Shares Change (QoQ) | 59.9% |
| Owned by Institutions (%) | 14.16% |
| Shares Floating | 6.27M |
| Failed to Deliver (FTD) Shares | 11.16K |
| FTD / Avg. Volume | 2.94% |
Short Selling Information
The latest short interest is 89.12K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 89.12K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is -0.86 and the forward PE ratio is -0.82. Protagenic Therapeutics's PEG ratio is -0.02.
| PE Ratio | -0.86 |
| Forward PE | -0.82 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.17 |
| P/FCF Ratio | -1.12 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Protagenic Therapeutics Inc..
| EV / Earnings | n/a |
| 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 6.41, with a Debt / Equity ratio of 0.
| Current Ratio | 6.41 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on capital (ROIC) is -123.41%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -123.41% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-5,000,497 |
| Employee Count | 1 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71% in the last 52 weeks. The beta is 0.26, so Protagenic Therapeutics's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -71% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 379.74K |
Income Statement
| Revenue | n/a |
| Gross Profit | -28.22K |
| Operating Income | -4.53M |
| Net Income | -5M |
| EBITDA | -4.5M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.15 |
Balance Sheet
The company has 1.29M in cash and 0 in debt, giving a net cash position of 1.29M.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 0 |
| Net Cash | 1.29M |
| Retained Earnings | -30.78M |
| Total Assets | 1.51M |
| Working Capital | 633.39K |
Cash Flow
In the last 12 months, operating cash flow was -3.7M and capital expenditures -149.78K, giving a free cash flow of -3.85M.
| Operating Cash Flow | -3.7M |
| Capital Expenditures | -149.78K |
| Free Cash Flow | -3.85M |
| FCF Per Share | -0.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PTIX 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 | -396.55% |
| FCF Yield | -186.07% |
Analyst Forecast
Currently there are no analyst rating for PTIX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 23, 2023. It was a backward split with a ratio of 1:4.
| Last Split Date | Mar 23, 2023 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -42.63 |
| Piotroski F-Score | 3 |