bf/NASDAQ:PTGX_icon.png

COM:PROTAGONIST-INC

Protagonist Therapeutics Inc.

  • Stock

USD

Last Close

41.65

22/11 21:00

Market Cap

2.04B

Beta: -

Volume Today

1.32M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
636.50K
-
-3.19M
601.89%
-8.20M
156.66%
-3.30M
59.71%
3.47M
204.95%
4.39M
26.49%
6.24M
42.28%
4.20M
32.61%
-47K
101.12%
average payables
798K
-
1.21M
51.00%
1.21M
0.41%
3.48M
187.93%
4.25M
22.00%
2.93M
31.01%
2.34M
20.29%
2.62M
12.09%
2.21M
15.80%
average receivables
619K
-
1.48M
138.77%
2.70M
82.81%
4.59M
69.86%
6.39M
39.13%
5.13M
19.62%
3.93M
23.35%
2.21M
43.95%
26K
98.82%
book value per share
1.35
-
1.63
20.63%
-9.93
709.26%
-5.74
42.23%
-6.28
9.44%
-8.41
33.83%
-8.25
1.84%
-8.84
7.10%
-10.94
23.85%
0.01
100.05%
capex per share
-0.05
-
-0.07
33.44%
-0.06
14.03%
-0.04
35.43%
-0.02
42.26%
-0.04
71.85%
-0.01
63.33%
-0.02
73.57%
-0.02
31.80%
-0.00
99.93%
capex to depreciation
-1.16
-
-1.62
39.39%
-1.20
25.99%
-1.64
37.20%
-0.92
43.78%
-0.39
57.97%
-0.18
52.60%
-0.40
115.98%
-0.24
40.52%
-0.18
22.08%
capex to operating cash flow
0.04
-
0.03
28.17%
0.01
54.41%
-0.17
1,460.24%
0.01
105.66%
0.02
139.31%
0.01
72.09%
0.01
57.08%
0.01
27.97%
0.01
17.94%
capex to revenue
-0.03
-
-0.02
52.66%
-4.19
26,537.16%
-0.02
99.61%
-0.04
144.62%
-0.03
25.68%
-0.01
66.06%
cash per share
1.58
-
2.03
27.87%
11.94
489.08%
8.14
31.81%
5.76
29.20%
5.14
10.84%
8.89
73.07%
7.06
20.63%
4.84
31.42%
0.01
99.88%
days of inventory on hand
days payables outstanding
days sales outstanding
57.54
-
71.01
23.39%
10.67K
14,931.95%
44.75
99.58%
58.14
29.93%
0.71
98.77%
debt to assets
0.01
-
0.11
1,343.45%
0.02
83.27%
0.02
8.26%
0.01
12.48%
0.00
78.38%
debt to equity
-0.01
-
-0.08
934.74%
-0.02
73.13%
-0.01
31.85%
-0.01
52.40%
0.00
149.76%
dividend yield
earnings yield
-0.16
-
-0.22
34.19%
-0.26
20.50%
-0.10
61.38%
-0.26
157.54%
-0.42
63.50%
-0.10
77.44%
-0.08
18.86%
-0.23
197.99%
-0.00
99.97%
enterprise value
59.53M
-
64.80M
8.85%
121.89M
88.11%
262.02M
114.96%
68.28M
73.94%
166.56M
143.93%
582.03M
249.45%
1.47B
151.95%
412.96M
71.84%
1.30T
315,038.06%
enterprise value over ebitda
-8.16
-
-4.48
45.12%
-4.36
2.64%
-6.91
58.52%
-1.62
76.64%
-2.14
32.68%
-9.14
326.55%
-11.68
27.75%
-3.14
73.09%
-13.90K
441,968.86%
ev to operating cash flow
-7.69
-
-4.50
41.41%
-4.07
9.72%
67.67
1,763.95%
-1.37
102.02%
-4.01
193.39%
-8.03
100.20%
-13.60
69.31%
-3.82
71.91%
-18.53K
485,093.99%
ev to sales
13.06
-
2.21
83.09%
721.03
32,556.39%
20.33
97.18%
53.60
163.66%
15.54
71.02%
21.69K
139,511.41%
free cash flow per share
-1.37
-
-2.51
83.83%
-4.67
85.82%
0.18
103.88%
-2.26
1,344.60%
-1.64
27.23%
-2.12
29.24%
-2.35
10.91%
-2.22
5.57%
-0.00
99.94%
free cash flow yield
-0.12
-
-0.21
83.83%
-0.21
1.13%
0.01
104.10%
-0.34
3,946.61%
-0.23
30.53%
-0.11
54.80%
-0.07
34.62%
-0.20
196.00%
-0.00
99.97%
graham net net
1.25
-
1.33
6.72%
10.62
696.63%
5.59
47.35%
4.81
14.02%
2.53
47.34%
7.72
205.10%
6.19
19.82%
-11.16
280.29%
0.01
100.05%
graham number
7.56
-
9.62
27.23%
35.75
271.46%
16.42
54.06%
15.68
4.50%
23.74
51.40%
18.90
20.42%
22.94
21.42%
24.89
8.50%
0.01
99.95%
income quality
0.70
-
0.97
38.44%
0.81
16.73%
-0.10
113.00%
1.28
1,324.77%
0.54
58.07%
1.10
103.67%
0.86
21.59%
0.85
1.20%
0.89
4.80%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
interest coverage
-476.46
-
-107.89
77.36%
38.99
-
interest debt per share
0.05
-
0.66
1,298.52%
0.19
71.27%
0.13
33.66%
0.01
95.37%
0.00
99.66%
inventory turnover
invested capital
-0.01
-
-0.08
934.74%
-0.02
73.13%
-0.01
31.85%
-0.01
52.40%
0.00
149.76%
market cap
68.85M
-
68.85M
0%
142.97M
107.65%
368.05M
157.42%
150.51M
59.10%
182.55M
21.29%
693.43M
279.85%
1.58B
128.46%
535.05M
66.23%
1.30T
243,164.48%
net current asset value
7.54M
-
8.96M
18.79%
76.81M
757.53%
107.84M
40.41%
110.55M
2.50%
70.36M
36.35%
270.74M
284.81%
293.06M
8.24%
-547.33M
286.76%
334.30M
161.08%
net debt to ebitda
1.28
-
0.28
78.07%
0.75
169.10%
2.80
270.85%
1.95
30.46%
0.21
89.42%
1.75
750.14%
0.94
46.38%
0.93
0.96%
1.98
113.24%
net income per share
-1.88
-
-2.52
34.19%
-5.72
126.47%
-2.09
63.47%
-1.74
16.67%
-2.98
71.27%
-1.92
35.48%
-2.65
37.65%
-2.52
4.94%
-0.00
99.94%
operating cash flow per share
-1.32
-
-2.44
85.78%
-4.61
88.59%
0.22
104.75%
-2.23
1,120.59%
-1.60
28.19%
-2.11
31.40%
-2.33
10.50%
-2.20
5.31%
-0.00
99.94%
payables turnover
receivables turnover
6.34
-
5.14
18.96%
0.03
99.33%
8.16
23,750.49%
6.28
23.03%
511.17
8,043.04%
research and ddevelopement to revenue
2.30
-
1.92
16.42%
281.40
14,526.35%
2.60
99.08%
4.61
76.98%
4.75
3.09%
2.00
57.82%
return on tangible assets
-1.07
-
-1.00
6.64%
-0.40
60.48%
-0.23
42.94%
-0.28
23.64%
-0.50
78.53%
-0.20
59.08%
-0.35
72.99%
-0.50
41.14%
-0.22
55.69%
revenue per share
1.13
-
1.38
21.95%
0.01
99.35%
0.83
9,229.64%
0.59
29.04%
0.54
8.22%
0.00
99.80%
roe
-1.39
-
-1.55
11.25%
0.58
137.17%
0.36
36.77%
0.28
23.86%
0.35
27.98%
0.23
34.27%
0.30
28.52%
0.23
23.25%
-0.23
202.00%
roic
-1.36
-
-1.55
14.10%
0.56
136.32%
0.37
34.36%
0.30
19.51%
0.41
38.87%
0.24
41.33%
0.31
27.70%
0.24
22.23%
-0.28
214.94%
sales general and administrative to revenue
0.59
-
0.44
24.56%
68.18
15,293.07%
0.65
99.05%
0.99
52.70%
1.19
20.11%
0.56
53.25%
shareholders equity per share
1.35
-
1.63
20.63%
-9.93
709.26%
-5.74
42.23%
-6.28
9.44%
-8.41
33.83%
-8.25
1.84%
-8.84
7.10%
-10.94
23.85%
0.01
100.05%
stock based compensation to revenue
0.21
-
0.22
5.84%
36.16
16,062.07%
0.28
99.24%
0.60
117.20%
0.91
51.93%
0.49
46.38%
tangible asset value
7.96M
-
9.60M
20.63%
87.56M
812.41%
120.63M
37.78%
112.52M
6.73%
79.96M
28.93%
279.61M
249.66%
300.02M
7.30%
-536.75M
278.91%
336.68M
162.72%
tangible book value per share
1.35
-
1.63
20.63%
13.47
725.84%
6.82
49.37%
5.03
26.21%
3.09
38.62%
8.13
163.23%
6.48
20.32%
-10.94
268.99%
0.01
100.05%
working capital
8.56M
-
11.08M
29.39%
76.81M
593.22%
108.39M
41.12%
111.34M
2.72%
109.91M
1.29%
275.37M
150.55%
296.72M
7.76%
206.18M
30.51%
334.30M
62.14%

All numbers in USD (except ratios and percentages)