NASDAQ:PTRA
Proterra
- Stock
Last Close
0.07
18/07 20:00
Volume Today
53.14M
Avg: 2.94M
PE Ratio
−0.02
PFCF: −0.05
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 103.44M - | 142.06M 37.33% | |||
average payables | 39.24M - | 55.61M 41.73% | |||
average receivables | 66.68M - | 105.99M 58.95% | |||
book value per share | 0.36 - | 3.24 803.43% | 2.30 28.98% | ||
capex per share | -0.07 - | -0.12 85.12% | -0.11 14.37% | -0.27 151.14% | |
capex to depreciation | -1.09 - | -1.65 50.65% | -1.49 9.23% | -4.72 215.85% | |
capex to operating cash flow | 0.14 - | 0.34 136.77% | 0.19 44.77% | 0.20 8.03% | |
capex to revenue | -0.08 - | -0.13 70.40% | -0.10 25.66% | -0.19 99.23% | |
cash per share | 0.87 - | 2.98 243.61% | 1.33 55.38% | ||
days of inventory on hand | 177.93 - | 173.64 2.41% | 185.66 6.93% | ||
days payables outstanding | 48.32 - | 80.95 67.52% | 63.31 21.79% | ||
days sales outstanding | 95.85 - | 122.70 28.02% | 153.78 25.32% | ||
debt to assets | 0.36 - | 0.14 61.02% | 0.18 26.81% | ||
debt to equity | 1.98 - | 0.19 90.46% | 0.29 51.23% | ||
dividend yield | |||||
earnings yield | -0.05 - | -0.06 5.68% | -0.13 130.74% | -0.30 136.44% | |
enterprise value | 2.33B - | 1.93B 17.49% | 919.59M 52.25% | ||
enterprise value over ebitda | -28.23 - | -17.02 39.70% | -4.44 73.90% | ||
ev to operating cash flow | -30.68 - | -15.25 50.29% | -3.10 79.67% | ||
ev to sales | 11.85 - | 7.93 33.09% | 2.97 62.52% | ||
free cash flow per share | -0.54 - | -0.49 8.52% | -0.67 37.59% | -1.59 135.39% | |
free cash flow yield | -0.05 - | -0.04 18.93% | -0.08 72.65% | -0.42 451.32% | |
graham net net | -0.37 - | 2.33 738.26% | 0.70 70.00% | ||
graham number | 2.22 - | 9.07 307.59% | 7.68 15.33% | ||
income quality | 0.96 - | 0.60 37.48% | 0.51 15.68% | 1.25 146.82% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | |
interest coverage | -24.01 - | -6.12 74.50% | -2.50 59.11% | -7.73 208.60% | |
interest debt per share | 0.79 - | 0.84 7.11% | 0.79 6.74% | ||
inventory turnover | 2.05 - | 2.10 2.47% | 1.97 6.48% | ||
invested capital | 1.98 - | 0.19 90.46% | 0.29 51.23% | ||
market cap | 2.04B - | 2.30B 12.83% | 1.96B 14.69% | 845.61M 56.85% | |
net current asset value | 1.20M - | 624.69M 52,001.08% | 342.12M 45.23% | ||
net debt to ebitda | -0.44 - | 0.30 167.60% | -0.36 218.96% | ||
net income per share | -0.51 - | -0.61 19.24% | -1.13 83.89% | -1.14 0.95% | |
operating cash flow per share | -0.47 - | -0.37 21.81% | -0.57 55.05% | -1.32 132.46% | |
payables turnover | 7.55 - | 4.51 40.31% | 5.77 27.85% | ||
receivables turnover | 3.81 - | 2.97 21.89% | 2.37 20.21% | ||
research and ddevelopement to revenue | 0.20 - | 0.18 5.99% | 0.18 1.88% | 0.21 13.98% | |
return on tangible assets | -0.31 - | -0.25 16.82% | -0.30 19.18% | ||
revenue per share | 0.87 - | 0.95 8.64% | 1.09 15.20% | 1.38 26.05% | |
roe | -1.71 - | -0.35 79.65% | -0.49 42.14% | ||
roic | -0.41 - | -0.14 64.32% | -0.34 137.04% | ||
sales general and administrative to revenue | |||||
shareholders equity per share | 0.36 - | 3.24 803.43% | 2.30 28.98% | ||
stock based compensation to revenue | 0.05 - | 0.05 11.09% | 0.07 26.67% | 0.07 6.75% | |
tangible asset value | 74.47M - | 720.15M 867.09% | 516.86M 28.23% | ||
tangible book value per share | 0.36 - | 3.24 803.43% | 2.30 28.98% | ||
working capital | 277.67M - | 794.48M 186.13% | 414.76M 47.79% |
All numbers in USD (except ratios and percentages)