Proterra Inc. (PTRA)
Proterra Statistics
Share Statistics
Proterra has 0 shares outstanding. The number of shares has increased by 4.2% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 4.2% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 176.49M |
| Failed to Deliver (FTD) Shares | 5.37M |
| FTD / Avg. Volume | 10.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.68 and the forward PE ratio is null. Proterra's PEG ratio is 0.38.
| PE Ratio | -3.68 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | null |
| PB Ratio | 1.82 |
| P/FCF Ratio | -2.64 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Proterra.
| 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 2.65, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.65 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | -0.71 |
| Debt / FCF | -0.41 |
| Interest Coverage | -7.73 |
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 | $306.3K |
| Profits Per Employee | $-252.52K |
| Employee Count | 1,010 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | 17.09M |
| Effective Tax Rate | -7.18% |
Stock Price Statistics
The stock price has increased by 6900% in the last 52 weeks. The beta is 1.09, so Proterra's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 6900% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 53.14M |
Income Statement
In the last 12 months, Proterra had revenue of 309.36M and earned -255.04M in profits. Earnings per share was -1.02.
| Revenue | 309.36M |
| Gross Profit | -23.99M |
| Operating Income | -220.85M |
| Net Income | -255.04M |
| EBITDA | -206.96M |
| EBIT | -209.36M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 73.69M in cash and 147.67M in debt, giving a net cash position of -73.97M.
| Cash & Cash Equivalents | 73.69M |
| Total Debt | 147.67M |
| Net Cash | -73.97M |
| Retained Earnings | -1.1B |
| Total Assets | 711.42M |
| Working Capital | 321.49M |
Cash Flow
In the last 12 months, operating cash flow was -296.61M and capital expenditures -59.48M, giving a free cash flow of -356.08M.
| Operating Cash Flow | -296.61M |
| Capital Expenditures | -59.48M |
| Free Cash Flow | -356.08M |
| FCF Per Share | -1.43 |
Margins
Gross margin is -7.75%, with operating and profit margins of -71.39% and -82.44%.
| Gross Margin | -7.75% |
| Operating Margin | -71.39% |
| Pretax Margin | -76.92% |
| Profit Margin | -82.44% |
| EBITDA Margin | -66.9% |
| EBIT Margin | -71.39% |
| FCF Margin | -115.1% |
Dividends & Yields
PTRA 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PTRA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.82 |
| Piotroski F-Score | 4 |