PTC Therapeutics Statistics

Total Valuation

PTCT has a market cap or net worth of $7.00 billion. The enterprise value is $7.83 billion.

Market Cap	7.00B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PTCT has 82.95 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	82.95M
Shares Outstanding	82.95M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	107.15%
Float	73.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	97.75
PS Ratio	8.47
Forward PS	5.93
PB Ratio	n/a
P/TBV Ratio	n/a
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	9.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	5,863.90
Debt / FCF	n/a
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-11.26%
Return on Capital Employed (ROCE)	-3.49%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	$834,622
Profits Per Employee	-$188,423
Employee Count	991
Asset Turnover	0.30
Inventory Turnover	10.49

Taxes

Income Tax	-48.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.69% in the last 52 weeks. The beta is 0.55, so PTCT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+72.69%
50-Day Moving Average	72.22
200-Day Moving Average	70.94
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	2,200,208

Short Selling Information

The latest short interest is 10.67 million, so 12.87% of the outstanding shares have been sold short.

Short Interest	10.67M
Short Previous Month	10.24M
Short % of Shares Out	12.87%
Short % of Float	14.59%
Short Ratio (days to cover)	7.05

Income Statement

In the last 12 months, PTCT had revenue of $827.11 million and -$186.73 million in losses. Loss per share was -$2.32.

Revenue	827.11M
Gross Profit	316.98M
Operating Income	-67.91M
Pretax Income	-235.67M
Net Income	-186.73M
EBITDA	-20.90M
EBIT	-67.91M
Loss Per Share	-$2.32

Full Income Statement

Balance Sheet

The company has $1.89 billion in cash and $2.72 billion in debt, giving a net cash position of -$829.85 million or -$10.00 per share.

Cash & Cash Equivalents	1.89B
Total Debt	2.72B
Net Cash	-829.85M
Net Cash Per Share	-$10.00
Equity (Book Value)	-180.47M
Book Value Per Share	-2.18
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$217.95 million and capital expenditures -$8.33 million, giving a free cash flow of -$226.28 million.

Operating Cash Flow	-217.95M
Capital Expenditures	-8.33M
Depreciation & Amortization	47.01M
Net Borrowing	-1.61M
Free Cash Flow	-226.28M
FCF Per Share	-$2.73

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of -8.21% and -22.58%.

Gross Margin	38.32%
Operating Margin	-8.21%
Pretax Margin	-28.49%
Profit Margin	-22.58%
EBITDA Margin	-2.53%
EBIT Margin	-8.21%
FCF Margin	n/a

Dividends & Yields

PTCT 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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-2.67%
FCF Yield	-3.23%

Analyst Forecast

The average price target for PTCT is $93.93, which is 11.25% higher than the current price. The consensus rating is "Buy".

Price Target	$93.93
Price Target Difference	11.25%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	-3.30%
EPS Growth Forecast (3Y)	-8.21%

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

PTCT has an Altman Z-Score of 0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	1