Prothena Corporation plc

Prothena Corporation plc

8.17
USD
+0.04
(+0.43%)
-0.82EPS
508.13MMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Prothena Corp. Plc carries a market capitalization of 508.13M, placing it among publicly traded companies globally. Its enterprise value stands at 226.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap508.13M
Enterprise Value226.93M

Important Dates

Prothena Corp. Plc's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Prothena Corp. Plc has 51.74M shares outstanding.

Shares Outstanding51.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.61, and the price-to-book ratio stands at 1.77.

PS Ratio9.61
PB Ratio1.77
P/TBV Ratio1.77
P/FCF Ratio-8.65
P/OCF Ratio-8.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 226.93M versus a market cap of 508.13M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.16

Financial Position

As of June 30, 2026, Prothena Corp. Plc maintains a current ratio of 25.05, meaning it holds 25.1x the short-term assets needed to cover near-term liabilities.

Current Ratio25.05
Quick Ratio24.72
Debt / Equity2.44
Debt / EBITDA-0.13

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Prothena Corp. Plc posted a negative return on equity (ROE) of -14.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.54, reflecting losses generated across the asset base. The company generates approximately 599,230.77 in revenue per employee across its workforce of 91.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-14.39
Return on Assets (ROA)-12.54
Revenue Per Employee599,230.77
Employee Count91.00

Taxes

USD

Over the twelve months ended June 30, 2026, Prothena Corp. Plc recorded an income tax benefit of -358,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.35M and -43.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-358,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Prothena Corp. Plc's stock has declined approximately 16.92% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 9.24.

52-Week Price Change-16.92%
50-Day Moving Average8.78
200-Day Moving Average9.24

Income Statement

USD

Over the twelve months ended June 30, 2026, Prothena Corp. Plc generated 54.53M in revenue and converted that into -43.99M in net income, yielding earnings per share of -0.82. EBITDA reached -54.68M, while operating income came in at -59.87M.

Revenue54.53M
Operating Income-59.87M
Pretax Income-44.35M
Net Income-43.99M
EBITDA-54.68M
EBIT-55.51M
Earnings Per Share (EPS)-0.82

Balance Sheet

USD

As of June 30, 2026, Prothena Corp. Plc holds 288.19M in cash and equivalents against 6.99M in total debt, resulting in a net debt position of -288.19M. Total book value stands at 286.89M, with working capital of 280.36M providing operational flexibility.

Cash & Cash Equivalents288.19M
Total Debt6.99M
Net Debt-288.19M
Equity (Book Value)286.89M
Book Value Per Share5.54
Working Capital280.36M

Cash Flow

USD

Prothena Corp. Plc produced -60.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -662,000.00 in capital expenditures, free cash flow totaled -60.71M - equivalent to -1.14 per share.

Operating Cash Flow-60.05M
Capital Expenditures-662,000.00
Free Cash Flow-60.71M
FCF Per Share-1.14

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -109.79 and net profit margin of -80.67 provide insight into operational efficiency.

Operating Margin-109.79
Pretax Margin-81.33
Profit Margin-80.67
EBITDA Margin-100.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prothena Corp. Plc shareholders.

Shareholder Yield4.43
FCF Yield-11.56

Scores

As of June 30, 2026, Prothena Corp. Plc has an Altman Z-Score of 13.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.91