Protagonist Therapeutics Statistics

Total Valuation

PTGX has a market cap or net worth of $7.84 billion. The enterprise value is $7.23 billion.

Market Cap	7.84B
Enterprise Value	7.23B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PTGX has 64.31 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	64.31M
Shares Outstanding	64.31M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+10.09%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	106.81%
Float	52.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.30
PS Ratio	105.83
Forward PS	16.25
PB Ratio	11.94
P/TBV Ratio	11.96
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	97.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.76, with a Debt / Equity ratio of 0.01.

Current Ratio	17.76
Quick Ratio	17.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -162.70%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	-12.37%
Return on Invested Capital (ROIC)	-162.70%
Return on Capital Employed (ROCE)	-21.49%
Weighted Average Cost of Capital (WACC)	14.30%
Revenue Per Employee	$565,366
Profits Per Employee	-$875,656
Employee Count	131
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-664,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.88% in the last 52 weeks. The beta is 1.83, so PTGX's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+123.88%
50-Day Moving Average	104.10
200-Day Moving Average	89.04
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	868,452

Short Selling Information

The latest short interest is 7.41 million, so 11.52% of the outstanding shares have been sold short.

Short Interest	7.41M
Short Previous Month	7.29M
Short % of Shares Out	11.52%
Short % of Float	14.12%
Short Ratio (days to cover)	14.18

Income Statement

In the last 12 months, PTGX had revenue of $74.06 million and -$114.71 million in losses. Loss per share was -$1.79.

Revenue	74.06M
Gross Profit	74.06M
Operating Income	-142.47M
Pretax Income	-115.38M
Net Income	-114.71M
EBITDA	-141.02M
EBIT	-142.47M
Loss Per Share	-$1.79

Full Income Statement

Balance Sheet

The company has $547.79 million in cash and $9.78 million in debt, giving a net cash position of $610.56 million or $9.49 per share.

Cash & Cash Equivalents	547.79M
Total Debt	9.78M
Net Cash	610.56M
Net Cash Per Share	$9.49
Equity (Book Value)	655.47M
Book Value Per Share	10.21
Working Capital	578.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$116.64 million and capital expenditures -$1.26 million, giving a free cash flow of -$117.90 million.

Operating Cash Flow	-116.64M
Capital Expenditures	-1.26M
Depreciation & Amortization	1.45M
Net Borrowing	n/a
Free Cash Flow	-117.90M
FCF Per Share	-$1.83

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -192.36% and -154.88%.

Gross Margin	100.00%
Operating Margin	-192.36%
Pretax Margin	-155.78%
Profit Margin	-154.88%
EBITDA Margin	-190.40%
EBIT Margin	-192.36%
FCF Margin	n/a

Dividends & Yields

PTGX 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	1.26%
Shareholder Yield	1.26%
Earnings Yield	-1.46%
FCF Yield	-1.50%

Analyst Forecast

The average price target for PTGX is $118.69, which is -2.62% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$118.69
Price Target Difference	-2.62%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	89.24%
EPS Growth Forecast (3Y)	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

PTGX has an Altman Z-Score of 60.84 and a Piotroski F-Score of 1.

Altman Z-Score	60.84
Piotroski F-Score	1