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    NASDAQ:PTRA

    Protera Technologies

    • Stock

    USD

    Last Close

    0.07

    16/01 21:00

    Volume Today

    53.14M

    Avg: 2.94M

    PE Ratio

    −0.02

    PFCF: −0.05

    Company Overview

    Metric
    Company NameProterra Inc.
    SymbolPTRA
    MSH IDCOM:PROTERA
    MarketSTOCKS
    SectorConsumer Cyclical
    IndustryAuto - Manufacturers
    CountryUS
    Stage
    Employee Count1.01K
    Websiteproterra.com
    LinkedInprotera
    Founders

    Market Metrics

    Metric
    Market Cap
    Enterprise Value
    Monthly Web Traffic
    Web Traffic Growth
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue309.36M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit-23.99M
    EBITDA-206.96M
    Operating Income-220.85M
    Net Income-255.04M
    EPS-1.14
    Diluted EPS-1.02
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin-0.15
    Operating Profit Margin-0.78
    EBITDA Margin-0.67
    Net Profit Margin-1.61
    Return on Equity-1.61
    Return on Assets-0.75
    Return on Capital Employed-0.52

    Valuation Multiples

    Metric
    P/E Ratio-0.02
    P/B Ratio0.06
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio0.05
    EV Multiple-0.47

    Operational Metrics

    Metric
    Days Sales Outstanding87.55
    Days Payables Outstanding133.13
    Days Inventory Outstanding251.86
    Operating Cycle340.91
    Cash Conversion Cycle333.86
    Asset Turnover0.47

    Cash Flow Metrics

    Metric
    Operating Cash Flow-296.61M
    Free Cash Flow-356.08M
    Cash Flow to Debt
    Operating Cash Flow/Sales-0.51
    Free Cash Flow Yield-19.04

    Balance Sheet Metrics

    Metric
    Cash & Equivalents73.69M
    Accounts Receivable-48.69M
    Inventory169.57M
    Goodwill
    Debt to Capitalization
    Debt to Assets0.25
    Current Ratio1.39
    Quick Ratio0.97

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.06
    R&D to Revenue0.21
    SG&A to Revenue