As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. carries a market capitalization of 53.69M, placing it among publicly traded companies globally. Its enterprise value stands at 46.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.69M |
| Enterprise Value | 46.47M |
PROTEOMICS INTL LABORATORIES LTD.'s next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. has 163.52M shares outstanding.
| Shares Outstanding | 163.52M |
These figures are as of June 30, 2025. The price-to-sales ratio is 69.74, and the price-to-book ratio stands at 6.19.
| PS Ratio | 69.74 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
These figures are as of June 30, 2025. The EV/Sales ratio of 73.53 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 46.47M versus a market cap of 53.69M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 73.53 |
As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. maintains a current ratio of 9.39, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.39 |
| Quick Ratio | 7.83 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | -0.03 |
Over the twelve months ended June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. posted a negative return on equity (ROE) of -71.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.26, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -71.87 |
| Return on Assets (ROA) | -63.26 |
As of the close on August 24, 2026, PROTEOMICS INTL LABORATORIES LTD.'s stock has declined approximately 59.74% over the past 52 weeks.
| 52-Week Price Change | -59.74% |
Over the twelve months ended June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. generated 632,084.38 in revenue and converted that into -5.34M in net income, yielding earnings per share of -0.04. EBITDA reached -6.58M, while operating income came in at -6.99M.
| Revenue | 632,084.38 |
| Gross Profit | 632,084.38 |
| Operating Income | -6.99M |
| Pretax Income | -5.37M |
| Net Income | -5.34M |
| EBITDA | -6.58M |
| EBIT | -6.99M |
| Earnings Per Share (EPS) | -0.04 |
As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. holds 7.26M in cash and equivalents against 182,795.18 in total debt, resulting in a net debt position of -7.26M. Total book value stands at 8.67M, with working capital of 7.95M providing operational flexibility.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 182,795.18 |
| Net Debt | -7.26M |
| Equity (Book Value) | 8.67M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.95M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -19,513.62 |
These figures cover the twelve months ended June 30, 2025. The operating margin of -1,105.67 and net profit margin of -844.95 provide insight into operational efficiency.
| Operating Margin | -1,105.67 |
| Pretax Margin | -849.08 |
| Profit Margin | -844.95 |
| EBITDA Margin | -1,040.83 |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -13.52, meaning PROTEOMICS INTL LABORATORIES LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.52 |
As of June 30, 2025, PROTEOMICS INTL LABORATORIES LTD. has an Altman Z-Score of 22.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.08 |
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