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PRTC(Delisted)

Puretech Health·NASDAQ
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Puretech Health (PRTC) Stock Statistics, Valuation & Financial Metrics

Total Valuation

Puretech Health market cap is -- and enterprise value is --.

Share Statistics

Puretech Health has 24.34M shares outstanding, with a free float of --.

Valuation Ratios

Puretech Health's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.

Solvency

Puretech Health debt-to-equity ratio is 0.02 and debt-to-assets ratio is 0.43.

Liquidity

Puretech Health's current ratio is 6.59, quick ratio is 6.59, and cash ratio is 6.27, showing its short-term liquidity position.

Return on Capital

Puretech Health's ROE is -30.20%, ROA is -19.36%, and ROIC is -27.04%, showing its return on capital profile.

ROE (TTM)
-30.20%
ROIC (TTM)
-27.04%
ROA (TTM)
-19.36%

Profitability

Puretech Health gross margin is 100.00%, operating margin is -2114.75%, and net margin is -2362.82%.

Cost Structure

Puretech Health spends 1214.14% of revenue on R&D and 1000.60% on SG&A.

Operating Efficiency

Puretech Health's asset turnover is 0.01, inventory turnover is --, and receivables turnover is 2.84, indicating its operating efficiency.

Income Statement

Puretech Health's revenue is 4.66M, gross profit is 4.66M, net income is -110.08M, and EBITDA is -95.18M.

Basic EPS (TTM) YoY Growth
-319.05%
Revenue (TTM) YoY Growth
-3.50%
EBIT (TTM)
-98.53M

Balance Sheet

Puretech Health's total debt is 4.92M, net debt is -285.40M, total equity is 312.07M, and cash is 290.31M.

Cash Flow Statement

Puretech Health's operating cash flow is -85.13M, free cash flow is -85.14M, and CapEx is -6.00K.

Dividends & Yields

Puretech Health dividend yield is --, with a payout ratio of -- and dividend per share of --.

Analyst Rating

Puretech Health's latest analyst rating is Unrate, with an analyst target price of --.

Analyst Rating
Unrate

Company Info

A clinical-stage biotherapeutics company that develops products based on insights into the biology of the brain, immune, and gut systems

Listing Date
2020-11-16
Employees
56

Per Share Metrics

Puretech Health's EPS is -4.6, book value per share is 12.91, and free cash flow per share is -3.52.