Prothena Corporation plc
NASDAQ Global SelectTotal Valuation
Prothena Corporation plc carries a market capitalization of 481.13M, placing it among publicly traded companies globally. Its enterprise value stands at 201.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 481.13M |
| Enterprise Value | 201.12M |
Share Statistics
Prothena Corporation plc currently has 53.08M shares outstanding.
| Shares Outstanding | 53.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.03, and the price-to-book ratio stands at -0.40.
| PE Ratio | N/A |
| PS Ratio | 9.03 |
| PB Ratio | -0.40 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | -6.45 |
| P/OCF Ratio | -6.43 |
Enterprise Valuation
| EV / Sales | 3.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Prothena Corporation plc maintains a current ratio of 10.43, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.43 |
| Quick Ratio | 10.13 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Prothena Corporation plc has paid 44.44M in income taxes, reflecting an effective tax rate of 0.00.
| Income Tax | 44.44M |
| Effective Tax Rate | 0.00 |
Stock Price Statistics
Prothena Corporation plc's stock has gained approximately 90.26915% over the past 52 weeks. The 50-day moving average sits at 10.15, while the 200-day moving average is 9.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.26915% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 9.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prothena Corporation plc generated 57.94M in revenue and converted that into -151.18M in net income, yielding earnings per share of -2.80. EBITDA reached -92.33M, while operating income came in at -93.19M.
| Revenue | 57.94M |
| Gross Profit | N/A |
| Operating Income | -93.19M |
| Pretax Income | -106.73M |
| Net Income | -151.18M |
| EBITDA | -92.33M |
| EBIT | -93.19M |
| Earnings Per Share (EPS) | -2.80 |
Balance Sheet
Prothena Corporation plc holds 329.46M in cash and equivalents against 7.65M in total debt, resulting in a net debt position of -329.46M. Total book value stands at -1.31B, with working capital of 306.68M providing operational flexibility.
| Cash & Cash Equivalents | 329.46M |
| Total Debt | 7.65M |
| Net Debt | -329.46M |
| Equity (Book Value) | -1.31B |
| Book Value Per Share | -24.41 |
| Working Capital | 306.68M |
Cash Flow
Prothena Corporation plc produced -81.34M in operating cash flow over the past twelve months. After subtracting -96,000.00 in capital expenditures, free cash flow totaled -81.44M - equivalent to -1.51 per share.
| Operating Cash Flow | -81.34M |
| Capital Expenditures | -96,000.00 |
| Free Cash Flow | -81.44M |
| FCF Per Share | -1.51 |
Margins
Prothena Corporation plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -160.84 and net profit margin of -260.92 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -160.84 |
| Pretax Margin | -184.21 |
| Profit Margin | -260.92 |
| EBITDA Margin | -159.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.35 |
| FCF Yield | -15.51 |
Scores
Prothena Corporation plc posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |