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PTGX
(NASDAQ)
Protagonist Therapeutics, Inc.
$103.78-- (--)
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Protagonist Therapeutics (PTGX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.60B
Enterprise Value6.47B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)143.22
Forward Price/Sales204.61
Price/Book (mrq)10.72
Price/Tangible Book (mrq)10.72
Price/OCF (ttm)114.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue140.66
EV/Earnings-49.73
EV/EBITDA-43.45
EV/EBIT340.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$103.78
1-Day Change-1.64%
52-Week High$107.84
52-Week Low$39.60
52-Week Change121.14%
YTD Change18.91%
1-Year Change115.08%
50-Day MA$90.23
200-Day MA$74.63
Avg Volume (30 day)601.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.57M
Book Value per Share$9.67
Net Cash per Share$1.98

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$111.20
Target Upside/Downside7.15%
Analyst ConsensusStrong Buy
Analyst Count10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.18%
EBITDA Margin (ttm)-323.73%
EBIT Margin (ttm)41.31%
Operating Margin (ttm)-343.63%
Pretax Margin (ttm)-281.01%
Profit Margin (ttm)-282.83%
FCF Margin (ttm)30.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.17%
Return on Assets (ttm)-19.43%
Return on Invested Capital (ttm)3.02%
Return on Capital Employed (ttm)3.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.02M
Gross Profit45.64M
Operating Income-158.13M
Pretax Income-129.31M
Net Income-130.15M
EBITDA-148.97M
EBIT19.01M
Diluted EPS$-2.05

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-89.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)669.89M
Cash & Securities (mrq)128.39M
Net Cash (mrq)126.11M
Net Cash per Share$1.98

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.32M
Working Capital (mrq)532.13M
Total Equity (mrq)614.71M
Book Value per Share$9.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.71
Quick Ratio (mrq)12.71
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.50
Debt/FCF (ttm)0.17

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score71.79
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.80
Graham Upside/Downside-87.65%

Frequently Asked Questions About Protagonist Therapeutics Statistics

What are the key financial metrics for PTGX?

Protagonist Therapeutics, Inc. (PTGX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PTGX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Protagonist Therapeutics is overvalued or undervalued.

How do I read PTGX's profitability ratios?

Protagonist Therapeutics's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PTGX's debt ratios indicate?

The financial health section shows Protagonist Therapeutics's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PTGX's dividend analysis?

The dividend section covers Protagonist Therapeutics's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.