ProQR Therapeutics Statistics

Total Valuation

PRQR has a market cap or net worth of $155.93 million. The enterprise value is $66.17 million.

Market Cap	155.93M
Enterprise Value	66.17M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

PRQR has 105.36 million shares outstanding. The number of shares has increased by 22.36% in one year.

Current Share Class	105.36M
Shares Outstanding	105.36M
Shares Change (YoY)	+22.36%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	29.46%
Float	64.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.12
Forward PS	10.86
PB Ratio	2.71
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.32.

Current Ratio	3.09
Quick Ratio	3.01
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.77

Financial Efficiency

Return on equity (ROE) is -61.17% and return on invested capital (ROIC) is -31.74%.

Return on Equity (ROE)	-61.17%
Return on Assets (ROA)	-19.35%
Return on Invested Capital (ROIC)	-31.74%
Return on Capital Employed (ROCE)	-54.09%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	$102,858
Profits Per Employee	-$265,430
Employee Count	187
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PRQR has paid $22,308 in taxes.

Income Tax	22,308
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.09, so PRQR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.80%
50-Day Moving Average	1.67
200-Day Moving Average	2.03
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	828,728

Short Selling Information

The latest short interest is 1.26 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	1.26M
Short Previous Month	1.67M
Short % of Shares Out	1.77%
Short % of Float	n/a
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, PRQR had revenue of $19.19 million and -$49.53 million in losses. Loss per share was -$0.47.

Revenue	19.19M
Gross Profit	19.19M
Operating Income	-51.01M
Pretax Income	-49.51M
Net Income	-49.53M
EBITDA	-49.95M
EBIT	-51.01M
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $108.50 million in cash and $18.74 million in debt, giving a net cash position of $89.76 million or $0.85 per share.

Cash & Cash Equivalents	108.50M
Total Debt	18.74M
Net Cash	89.76M
Net Cash Per Share	$0.85
Equity (Book Value)	57.97M
Book Value Per Share	0.55
Working Capital	79.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.98 million and capital expenditures -$1.20 million, giving a free cash flow of -$63.01 million.

Operating Cash Flow	-61.98M
Capital Expenditures	-1.20M
Depreciation & Amortization	1.06M
Net Borrowing	-2.23M
Free Cash Flow	-63.01M
FCF Per Share	-$0.60

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -265.77% and -258.05%.

Gross Margin	100.00%
Operating Margin	-265.77%
Pretax Margin	-257.94%
Profit Margin	-258.05%
EBITDA Margin	-260.26%
EBIT Margin	-265.77%
FCF Margin	n/a

Dividends & Yields

PRQR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.36%
Shareholder Yield	-22.36%
Earnings Yield	-31.76%
FCF Yield	-40.41%

Analyst Forecast

The average price target for PRQR is $6.80, which is 359.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.80
Price Target Difference	359.46%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	55.08%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PRQR has an Altman Z-Score of -4.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.39
Piotroski F-Score	n/a