Protagenic Therapeutics, Inc.
NASDAQ Capital MarketTotal Valuation
Protagenic Therapeutics, Inc. carries a market capitalization of 27,160.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27,160.00 |
| Enterprise Value | 1.78M |
Share Statistics
Protagenic Therapeutics, Inc. currently has 1.93M shares outstanding.
| Shares Outstanding | 1.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Protagenic Therapeutics, Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -167.02, indicating conservative leverage, while an interest coverage ratio of -19.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | -167.02 |
| Debt / EBITDA | -0.85 |
| Interest Coverage | -19.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -161.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 22.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Protagenic Therapeutics, Inc.'s stock has gained approximately 233.33333% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 233.33333% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.70M, while operating income came in at -4.70M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.70M |
| Pretax Income | -5.16M |
| Net Income | -5.16M |
| EBITDA | -4.70M |
| EBIT | -4.70M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Protagenic Therapeutics, Inc. holds 2.21M in cash and equivalents against 4.00M in total debt, resulting in a net debt position of 1.78M. Total book value stands at -9.11M, with working capital of -4.52M providing operational flexibility.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 4.00M |
| Net Debt | 1.78M |
| Equity (Book Value) | -9.11M |
| Book Value Per Share | N/A |
| Working Capital | -4.52M |
Cash Flow
Protagenic Therapeutics, Inc. produced -4.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.14M |
| FCF Per Share | N/A |
Scores
Protagenic Therapeutics, Inc. posts an Altman Z-Score of -14.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.41 |