Prothena Corporation plc
NASDAQTotal Valuation
Prothena Corporation plc carries a market capitalization of 514.11M, placing it among publicly traded companies globally. Its enterprise value stands at 231.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 514.11M |
| Enterprise Value | 231.34M |
Share Statistics
Prothena Corporation plc currently has 52.35M shares outstanding.
| Shares Outstanding | 52.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.58, and the price-to-book ratio stands at 1.79.
| PE Ratio | N/A |
| PS Ratio | 9.58 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | -8.82 |
| P/OCF Ratio | -8.70 |
Enterprise Valuation
| EV / Sales | 4.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Prothena Corporation plc maintains a current ratio of 25.05, meaning it holds 25.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 25.05 |
| Quick Ratio | 24.72 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.39 |
| Return on Assets (ROA) | -12.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -39.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Prothena Corporation plc has paid -358,000.00 in income taxes, reflecting an effective tax rate of 0.00.
| Income Tax | -358,000.00 |
| Effective Tax Rate | 0.00 |
Stock Price Statistics
Prothena Corporation plc's stock has gained approximately 14.8538% over the past 52 weeks. The 50-day moving average sits at 9.07, while the 200-day moving average is 9.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.8538% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prothena Corporation plc generated 54.53M in revenue and converted that into -43.99M in net income, yielding earnings per share of -0.82. EBITDA reached -59.04M, while operating income came in at -59.87M.
| Revenue | 54.53M |
| Gross Profit | N/A |
| Operating Income | -59.87M |
| Pretax Income | -44.35M |
| Net Income | -43.99M |
| EBITDA | -59.04M |
| EBIT | -59.87M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
Prothena Corporation 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 Equivalents | 288.19M |
| Total Debt | 6.99M |
| Net Debt | -288.19M |
| Equity (Book Value) | 286.89M |
| Book Value Per Share | 5.48 |
| Working Capital | 280.36M |
Cash Flow
Prothena Corporation plc produced -60.05M in operating cash flow over the past twelve months. 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
Prothena Corporation plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -109.79 and net profit margin of -80.67 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -109.79 |
| Pretax Margin | -81.33 |
| Profit Margin | -80.67 |
| EBITDA Margin | -108.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.40 |
| FCF Yield | -11.34 |
Scores
Prothena Corporation plc posts an Altman Z-Score of 14.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.08 |