Protagenic Therapeutics, Inc.

    Protagenic Therapeutics, Inc.

    NNASDAQ:PTIXW
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    Protagenic Therapeutics, Inc.
    NASDAQ:PTIXW
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

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    ROIC.AI

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    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    37
    114
    69
    40
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    Sales/Revenue/Turnover
    -14.87
    -2.03
    -16.75
    -43.58
    -791.76
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    Operating Margin (%)
    1
    6
    4
    2
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    Depreciation Expense
    -4
    -116
    -29
    -20
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    -1
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    -2
    -2
    -3
    -2
    -3
    -5
    -4
    -5
    -6
    -5
    Net Income, GAAP
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    Effective Tax Rate (%)
    -11.22
    -101.65
    -42.66
    -49.29
    -1,208.24
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    Profit Margin (%)
    14
    25
    15
    2
    -17
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    2
    1
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    10
    7
    4
    1
    -5
    Working Capital
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    1
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    1
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    LT Debt
    17
    55
    25
    8
    -17
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    -1
    2
    1
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    -1
    -1
    10
    7
    4
    1
    -2
    Total Equity
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    Return on Invested Capital (%)
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    22.78
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

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    ST Debt
    4
    4
    4
    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    2
    2
    2
    Market Capitalization
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    Working Capital

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    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    4
    3
    2
    Cash, Cash Equivalents & STI
    4
    3
    2
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    10
    10
    7
    Payables & Accruals
    3
    2
    2
    ST Debt
    4
    4
    4
    Deferred Revenue
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    Growth Rates

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -81.86%
    -206.65%
    -72.38%
    Free Cash Flow
    45.14%
    71.54%
    9.42%
    Net Income, GAAP
    45.59%
    30.56%
    10.5%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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