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NASDAQ:PRTK

Paratek Pharma

  • Stock

USD

Last Close

2.19

20/09 20:00

Market Cap

127.83M

Beta: 1.59

Volume Today

4.48M

Avg: 734.54K

PE Ratio

−1.90

PFCF: −5.49

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
asset turnover
0.01
-
0.00
27.27%
0.01
36.50%
0.01
39.38%
0.00
39.48%
0.03
522.38%
0.00
-
0.00
42.83%
0.04
33,676.44%
0.00
99.83%
0.03
43,725.16%
0.00
99.83%
0.00
133.41%
0.00
28.93%
0.06
35,935.62%
0.01
89.65%
0.01
26.06%
0.02
110.49%
0.04
129.47%
0.03
5.09%
0.04
15.46%
0.06
51.66%
0.08
42.10%
0.09
10.28%
0.31
231.71%
0.12
61.90%
0.16
35.55%
0.13
16.05%
0.17
25.84%
0.18
5.15%
0.42
137.82%
0.19
53.99%
0.26
34.81%
cash conversion cycle
-344.21
-
948.30
375.50%
568.01
40.10%
478.90
15.69%
923.12
92.76%
602.23
34.76%
858.81
42.60%
486.99
43.29%
445.08
8.61%
148.15
66.71%
173.35
17.01%
209.05
20.59%
318.70
52.45%
303.67
4.72%
366.08
20.55%
194.95
46.75%
239.50
22.85%
274.87
14.77%
cash per share
48.41
-
44.61
7.84%
44.47
0.33%
27.44
38.29%
22.73
17.16%
6.65
70.75%
6.42
3.49%
9.08
41.59%
8.34
8.22%
7.46
10.57%
6.37
14.53%
8.40
31.88%
5.34
36.48%
5.29
0.87%
5.77
9.02%
6.41
11.14%
5.88
8.22%
9.59
63.05%
6.03
37.15%
8.36
38.65%
9.08
8.61%
15.44
70.00%
7.98
48.33%
7.78
2.49%
6.92
10.98%
6.37
7.93%
4.68
26.61%
4.28
8.46%
3.29
23.24%
2.73
17.06%
2.22
18.68%
1.60
27.92%
2.26
41.15%
1.94
13.99%
1.52
21.86%
1.31
13.67%
1.03
21.04%
0.63
39.07%
0.79
25.66%
0.75
5.83%
company equity multiplier
1.04
-
1.03
1.27%
1.03
0.10%
1.06
3.08%
1.08
1.66%
1.15
7.21%
1.18
1.75%
1.14
3.36%
1.34
17.79%
1.44
7.75%
1.69
17.15%
1.50
11.31%
1.54
2.82%
1.90
23.13%
1.74
8.35%
1.61
7.56%
1.70
5.80%
1.98
16.56%
1.73
12.82%
3.83
122.04%
5.52
43.83%
6.29
14.09%
16.99
170.08%
-20.22
218.99%
-6.23
69.22%
-6.32
1.54%
-4.23
33.08%
-3.58
15.39%
-2.49
30.51%
-1.73
30.47%
-1.34
22.61%
-1.81
35.14%
-1.74
3.98%
-1.44
17.15%
-1.21
15.71%
-1.10
9.64%
-0.95
13.60%
-1.01
6.54%
-0.80
20.90%
-0.72
9.26%
days of inventory outstanding
864.17
-
1.20K
39.08%
829.16
31.01%
593.79
28.39%
824.26
38.81%
709.45
13.93%
868.23
22.38%
447.85
48.42%
464.79
3.78%
73.21
84.25%
185.16
152.91%
210.22
13.53%
327.96
56.01%
241.38
26.40%
427.15
76.96%
144.57
66.15%
201.64
39.47%
235.16
16.63%
days of payables outstanding
1.35K
-
398.57
70.46%
371.65
6.75%
211.08
43.21%
40.56
80.78%
224.56
453.58%
135.60
39.61%
55.78
58.86%
132.33
137.22%
23.84
81.99%
104.73
339.32%
102.90
1.75%
120.99
17.58%
41.64
65.58%
166.89
300.77%
46.33
72.24%
76.65
65.46%
60.80
20.68%
days of sales outstanding
832.50
-
118.07
-
1.00K
-
175
82.54%
0.28
99.84%
104.50
-
7.51K
7,091.58%
1.99K
73.50%
1.56K
21.81%
1.32
99.92%
140.74
10,587.43%
144.97
3.00%
110.50
23.78%
96.18
12.96%
139.43
44.97%
117.34
15.85%
126.18
7.54%
94.93
24.77%
112.62
18.64%
98.78
12.29%
92.92
5.93%
101.73
9.48%
111.73
9.83%
103.92
6.99%
105.82
1.82%
96.71
8.61%
114.52
18.42%
100.52
12.23%
dividend yield
ebit per revenue
-10.01
-
-17.46
74.40%
-6.67
61.83%
-9.12
36.86%
-44.87
391.89%
1.91
104.26%
-892.52
-
-1.49K
66.64%
-2.22
99.85%
-1.69K
76,255.09%
-4.11
99.76%
-2.67K
64,827.04%
-693.23
74.05%
-592.20
14.57%
-1.18
99.80%
-20.85
1,670.80%
-14.73
29.35%
-7.37
49.93%
-2.59
64.94%
-2.98
15.15%
-2.08
30.29%
-1.35
34.84%
-1.18
13.07%
-0.96
18.33%
0.25
126.49%
-0.64
351.64%
-0.93
45.51%
-0.60
35.30%
-0.48
20.68%
-0.59
23.93%
-0.04
93.40%
-0.54
1,285.26%
-0.25
54.31%
ebt per ebit
1.00
-
1.00
0.05%
1.01
0.34%
1.01
0.08%
1.00
0.30%
-0.54
154.04%
1
284.28%
1.00
0.13%
1.00
0.08%
1.04
3.40%
1.02
1.80%
1.02
0.03%
1.02
0.44%
1.02
0.02%
1.03
1.13%
1.05
1.31%
1.05
0.33%
1.05
0.14%
1.04
0.98%
1.07
3.22%
1.08
1.05%
1.11
2.68%
1.07
3.93%
1.10
3.12%
1.12
1.99%
1.17
3.84%
1.17
0.33%
1.25
6.73%
1.31
4.61%
1.43
9.08%
1.29
9.56%
0.69
46.54%
1.33
92.40%
1.16
12.56%
1.31
12.57%
1.34
2.45%
1.27
5.37%
2.50
97.66%
1.27
49.23%
1.54
21.28%
effective tax rate
0.00
-
-0.53
-
1.13
313.64%
0.01
-
-0.00
132.79%
-0.02
1,100.93%
-0.02
1.17%
-0.03
15.57%
-0.03
28.01%
-0.03
6.09%
-0.04
25.36%
-0.04
6.26%
-0.07
51.97%
-0.05
22.49%
-0.05
6.30%
-0.10
80.94%
-0.13
33.47%
-0.02
82.76%
-0.10
360.98%
-0.13
26.93%
-0.15
10.64%
-0.01
92.37%
-0.18
1,497.91%
-0.22
21.18%
-0.25
15.07%
-0.20
17.50%
-0.24
19.02%
0.44
282.08%
-0.23
152.38%
-0.02
91.83%
-0.23
1,136.25%
-0.25
7.80%
-0.21
16.79%
-0.01
96.18%
-0.00
62.16%
-0.00
15.78%
enterprise value multiple
-4.53
-
-4.89
7.91%
-4.49
8.14%
-5.89
31.04%
38.28
749.98%
-471.64
1,332.13%
-33.48
92.90%
-18.00
46.23%
-8.81
51.05%
-10.64
20.75%
-8.04
24.46%
-6.22
22.60%
-11.54
85.53%
-14.62
26.65%
-16.73
14.44%
-42.12
151.77%
-36.37
13.66%
-19.95
45.15%
-15.63
21.67%
-18.17
16.27%
-15.63
13.97%
-5.29
66.19%
-10.30
94.87%
-9.13
11.40%
-10.65
16.66%
-13.22
24.21%
-11.86
10.32%
-19.49
64.36%
-25.52
30.95%
-24.99
2.08%
-34.33
37.39%
35.31
202.84%
-27.85
178.87%
-14.58
47.65%
-27.31
87.32%
-24.79
9.22%
-23.05
7.01%
-132.68
475.58%
-23.05
82.63%
-37.48
62.63%
fixed asset turnover
9.18
-
7.35
19.92%
17.42
137.00%
18.10
3.92%
14
22.65%
68.98
392.71%
0.02
-
0.01
66.14%
3.69
44,512.07%
0.01
99.83%
2.96
47,378.98%
0.01
99.79%
0.03
333.11%
0.04
39.08%
14.51
38,025.04%
0.39
97.31%
0.54
38.66%
1.07
98.40%
2.40
123.49%
2.32
3.27%
2.87
23.68%
4.16
45.22%
5.02
20.44%
5.40
7.64%
18.05
234.29%
7.97
55.81%
11.48
44.02%
9.91
13.76%
13.35
34.78%
15.55
16.46%
30.29
94.80%
13.04
56.95%
17.31
32.74%
free cash flow per share
-1.15
-
-3.46
199.98%
-0.08
97.59%
-1.04
1,150.32%
-1.76
69.06%
-0.97
45.18%
-0.23
75.88%
-0.87
274.28%
-1.25
43.70%
-0.90
28.17%
-1.06
17.27%
-1.26
19.44%
-1.28
1.54%
-1.02
20.63%
-1.07
4.95%
-0.58
45.22%
-0.56
4.31%
-0.80
42.91%
-0.62
21.95%
-0.72
15.20%
-0.64
10.32%
-0.59
8.37%
-1.11
87.22%
-1.07
3.61%
-0.87
18.85%
-1.06
22.19%
-0.73
30.54%
-0.47
36.43%
-0.64
36.39%
-0.52
18.26%
-0.47
10.32%
-0.71
51.51%
0.53
175.47%
-0.40
175.39%
-0.37
8.76%
-0.27
25.52%
-0.23
17.67%
-0.37
64.57%
0.19
152.45%
-0.03
115.95%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.87
12.89%
0.72
17.03%
0.76
4.67%
0.80
6.32%
0.81
1.24%
0.75
8.08%
0.83
10.76%
0.80
3.02%
0.81
1.29%
0.82
1.13%
0.80
2.87%
0.84
4.88%
0.85
0.90%
0.82
2.78%
0.84
2.43%
0.86
1.78%
0.79
8.37%
0.89
12.59%
interest coverage
275.65
-
73.57
73.31%
154.78
110.37%
137.58
11.11%
233.31
69.58%
-8.99
103.85%
-627.16
-
-497.28
20.71%
-29.22
94.12%
-42.10
44.06%
-36.37
13.60%
-28.19
22.50%
-30.27
7.40%
-23.65
21.88%
-14.78
37.49%
-14.42
2.48%
-14.77
2.44%
-17.73
20.03%
-9.55
46.13%
-8.75
8.34%
-6.28
28.27%
-10.33
64.48%
-7.55
26.92%
-6.36
15.71%
-5.01
21.23%
-4.89
2.51%
-3.71
24.05%
-3.08
17.00%
-3.33
8.13%
-3.30
0.85%
3.24
198.23%
-3.14
196.85%
-6.22
97.89%
-3.06
50.74%
-2.90
5.39%
-3.64
25.51%
-0.62
82.88%
-3.53
467.31%
-1.78
49.59%
inventory turnover
0.10
-
0.07
28.10%
0.11
44.95%
0.15
39.64%
0.11
27.96%
0.13
16.18%
0.10
18.29%
0.20
93.87%
0.19
3.64%
1.23
534.86%
0.49
60.46%
0.43
11.92%
0.27
35.90%
0.37
35.87%
0.21
43.49%
0.62
195.45%
0.45
28.30%
0.38
14.26%
long term debt to capitalization
0.14
-
0.16
15.86%
0.21
30.47%
0.16
26.34%
0.19
20.11%
0.35
88.55%
0.32
10.54%
0.30
4.34%
0.33
9.23%
0.42
26.66%
0.32
23.76%
0.70
121.08%
0.80
13.56%
0.83
3.61%
0.94
13.03%
1.05
12.78%
1.18
12.12%
1.18
0.40%
1.30
9.98%
1.33
3.01%
1.46
9.71%
1.68
14.94%
1.89
12.50%
1.64
13.38%
1.70
3.76%
2.00
17.47%
2.20
10.18%
2.37
7.84%
2.79
17.38%
2.96
6.10%
3.70
25.08%
-0.91
124.49%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.04
4.32%
1
4.14%
1
0%
1
0%
1
0%
1
0%
1.02
2.25%
1
2.20%
1
0%
1
0%
1.01
1.11%
1
1.10%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.02
1.90%
1.23
21.14%
1.25
1.48%
1.21
3.39%
1.01
16.71%
1.00
0.50%
1.00
0.05%
net profit margin
-10.05
-
-17.52
74.30%
-6.71
61.70%
-9.19
36.97%
-45.06
390.44%
-1.04
97.70%
-912.21
-
-1.54K
68.52%
-2.42
99.84%
-1.78K
73,333.31%
-4.32
99.76%
-2.77K
64,191.98%
-743.33
73.21%
-641.66
13.68%
-1.34
99.79%
-22.28
1,563.85%
-16.24
27.14%
-8.29
48.94%
-3.05
63.19%
-3.49
14.26%
-2.59
25.61%
-1.77
31.83%
-1.68
5.19%
-1.24
26.14%
0.18
114.16%
-0.85
584.16%
-1.10
29.65%
-0.97
11.78%
-0.80
17.53%
-0.91
13.30%
-0.10
89.14%
-0.69
599.82%
-0.38
44.56%
operating cash flow per share
-1.15
-
-3.48
201.20%
-0.08
97.60%
-1.04
1,150.32%
-1.76
69.06%
-0.97
45.18%
-0.22
76.85%
-0.85
282.00%
-1.24
45.03%
-0.89
28.11%
-1.05
17.91%
-1.25
18.62%
-1.28
3.01%
-1.00
22.00%
-1.03
2.87%
-0.58
44.07%
-0.56
3.14%
-0.80
43.56%
-0.62
22.21%
-0.72
15.19%
-0.64
10.20%
-0.59
8.40%
-1.11
87.22%
-1.07
3.58%
-0.86
18.94%
-1.05
21.67%
-0.73
30.74%
-0.47
36.02%
-0.64
36.46%
-0.52
18.30%
-0.46
11.23%
-0.70
52.82%
0.53
175.72%
-0.40
175.43%
-0.37
8.95%
-0.27
25.38%
-0.23
17.67%
-0.37
64.27%
0.19
152.70%
-0.03
115.91%
operating cycle
1.00K
-
1.35K
34.03%
939.66
30.23%
689.98
26.57%
963.69
39.67%
826.79
14.21%
994.41
20.27%
542.78
45.42%
577.41
6.38%
171.99
70.21%
278.08
61.69%
311.95
12.18%
439.69
40.95%
345.31
21.47%
532.97
54.35%
241.28
54.73%
316.16
31.03%
335.68
6.17%
operating profit margin
-10.01
-
-17.46
74.40%
-6.67
61.83%
-9.12
36.86%
-44.87
391.89%
1.91
104.26%
-892.52
-
-1.49K
66.64%
-2.22
99.85%
-1.69K
76,255.09%
-4.11
99.76%
-2.67K
64,827.04%
-693.23
74.05%
-592.20
14.57%
-1.18
99.80%
-20.85
1,670.80%
-14.73
29.35%
-7.37
49.93%
-2.59
64.94%
-2.98
15.15%
-2.08
30.29%
-1.35
34.84%
-1.18
13.07%
-0.96
18.33%
0.25
126.49%
-0.64
351.64%
-0.93
45.51%
-0.60
35.30%
-0.48
20.68%
-0.59
23.93%
-0.04
93.40%
-0.54
1,285.26%
-0.25
54.31%
payables turnover
0.07
-
0.23
238.49%
0.24
7.24%
0.43
76.07%
2.22
420.35%
0.40
81.94%
0.66
65.60%
1.61
143.08%
0.68
57.85%
3.78
455.11%
0.86
77.24%
0.87
1.78%
0.74
14.95%
2.16
190.54%
0.54
75.05%
1.94
260.24%
1.17
39.56%
1.48
26.07%
pretax profit margin
-10.05
-
-17.52
74.30%
-6.71
61.70%
-9.19
36.97%
-45.06
390.44%
-1.04
97.70%
-912.21
-
-1.54K
68.52%
-2.32
99.85%
-1.78K
76,505.73%
-4.32
99.76%
-2.77K
64,191.98%
-743.33
73.21%
-641.66
13.68%
-1.31
99.80%
-22.28
1,601.25%
-16.24
27.14%
-8.29
48.94%
-3.02
63.59%
-3.49
15.53%
-2.59
25.61%
-1.77
31.83%
-1.68
5.19%
-1.24
26.14%
0.18
114.16%
-0.85
584.16%
-1.08
27.23%
-0.79
27.17%
-0.64
18.74%
-0.75
17.27%
-0.10
86.96%
-0.69
603.31%
-0.38
44.58%
price fair value
0.46
-
0.51
12.72%
0.49
5.31%
0.87
77.69%
1.09
25.66%
5.84
436.30%
5.31
8.99%
2.99
43.66%
2.78
7.26%
3.30
18.88%
3.65
10.74%
2.34
36.00%
3.44
47.30%
5.20
51.12%
5.49
5.52%
5.81
5.84%
6.98
20.09%
6.05
13.31%
3.59
40.72%
3.77
5.03%
5.36
42.23%
3.46
35.51%
11.40
229.70%
-9.73
185.35%
-3.47
64.35%
-3.43
1.13%
-2.37
30.73%
-3.59
51.14%
-3.08
14.17%
-2.81
8.76%
-2.77
1.50%
-3.24
16.92%
-2.28
29.62%
-1.73
24.09%
-1.10
36.16%
-0.69
37.94%
-0.85
24.55%
-0.59
30.32%
-0.76
28.58%
-0.63
17.77%
receivables turnover
0.11
-
0.76
-
0.09
-
0.51
472.81%
326.70
63,424.15%
0.86
-
0.01
98.61%
0.05
277.40%
0.06
27.89%
68.34
118,130.56%
0.64
99.06%
0.62
2.91%
0.81
31.20%
0.94
14.88%
0.65
31.02%
0.77
18.83%
0.71
7.01%
0.95
32.92%
0.80
15.71%
0.91
14.02%
0.97
6.30%
0.88
8.66%
0.81
8.95%
0.87
7.52%
0.85
1.79%
0.93
9.42%
0.79
15.56%
0.90
13.93%
return on assets
-0.06
-
-0.08
26.76%
-0.04
47.72%
-0.07
90.90%
-0.22
196.79%
-0.03
85.68%
-0.11
234.70%
-0.10
8.06%
-0.15
48.53%
-0.14
0.69%
-0.25
75.06%
-0.19
24.98%
-0.18
5.49%
-0.19
8.56%
-0.19
3.66%
-0.10
46.83%
-0.13
25.84%
-0.13
6.45%
-0.15
8.47%
-0.09
37.48%
-0.10
11.29%
-0.08
24.78%
-0.13
72.16%
-0.12
8.16%
-0.13
7.48%
-0.11
15.53%
-0.12
8.44%
-0.10
14.10%
-0.10
3.39%
-0.14
34.73%
-0.12
18.55%
0.05
146.97%
-0.10
284.49%
-0.18
75.73%
-0.13
25.93%
-0.13
3.77%
-0.16
19.13%
-0.04
74.17%
-0.13
221.96%
-0.10
25.26%
return on capital employed
-0.06
-
-0.08
25.22%
-0.04
47.85%
-0.08
96.62%
-0.24
202.62%
0.06
125.47%
-0.12
289.28%
-0.11
8.38%
-0.16
50.61%
-0.16
2.29%
-0.32
94.06%
-0.23
27.90%
-0.21
7.42%
-0.22
6.68%
-0.21
7.34%
-0.10
52.10%
-0.13
32.37%
-0.14
7.73%
-0.16
11.99%
-0.09
40.67%
-0.10
7.40%
-0.07
30.02%
-0.13
85.33%
-0.12
9.96%
-0.13
7.62%
-0.10
19.78%
-0.12
21.10%
-0.10
22.84%
-0.09
4.98%
-0.11
26.40%
-0.10
9.03%
0.09
185.15%
-0.09
200.80%
-0.18
99.70%
-0.10
45.73%
-0.10
1.58%
-0.14
41.37%
-0.02
84.94%
-0.13
537.62%
0.17
223.73%
return on equity
-0.06
-
-0.08
25.15%
-0.04
47.67%
-0.08
96.77%
-0.24
201.73%
-0.04
84.65%
-0.13
240.56%
-0.11
11.15%
-0.19
74.96%
-0.21
7.01%
-0.43
105.09%
-0.28
33.47%
-0.28
2.82%
-0.37
33.67%
-0.33
11.70%
-0.16
50.85%
-0.21
33.14%
-0.26
24.08%
-0.25
5.43%
-0.35
38.82%
-0.56
60.07%
-0.48
14.18%
-2.22
364.97%
2.43
209.28%
0.80
66.91%
0.69
14.22%
0.50
27.43%
0.36
27.32%
0.26
28.16%
0.24
6.32%
0.15
36.97%
-0.10
163.48%
0.17
277.15%
0.25
45.59%
0.16
37.57%
0.15
6.23%
0.15
2.93%
0.04
72.49%
0.11
154.65%
0.07
32.17%
total debt to capitalization
0.14
-
0.16
15.86%
0.21
30.47%
0.16
26.34%
0.19
20.11%
0.35
88.55%
0.32
10.54%
0.30
4.34%
0.33
9.23%
0.42
26.66%
0.35
16.46%
0.72
106.16%
0.80
11.12%
0.83
3.61%
0.94
13.03%
1.05
12.78%
1.18
12.12%
1.18
0.40%
1.27
7.47%
1.32
4.11%
1.46
11.08%
1.68
14.94%
1.89
12.50%
1.64
13.38%
1.70
3.76%
2.00
17.47%
2.20
10.18%
2.37
7.84%
2.79
17.38%
2.96
6.10%
3.70
25.08%
4.45
20.25%

All numbers in USD (except ratios and percentages)