Protagenic Therapeutics, Inc. (PTIX) Valuation — DCF, Graham & Comparables

Protagenic Therapeutics, Inc. (PTIX) — Price $0.84 HealthcareBiotechnology — OTC

Latest reported results:

Valuation dashboard for Protagenic Therapeutics, Inc. (PTIX) with P/E 0.28, P/B 0.88, EV/EBITDA -0.35 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Protagenic Therapeutics, Inc. operates as a pharmaceutical company specializing in the development of medicines manufactured from cannabinoid and cannabinoid-like molecules. Protagenic Therapeutics, Inc. was founded in 2004 and is based in Santa Barbara, California.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $0.84, PTIX trades at a P/E of 0.28 and an ROE of -7.94%. Market capitalisation stands at $2M.

Balance sheet quality for PTIX: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio0.28
Price / Book0.88
EV / EBITDA-0.35
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PTIXProtagenic Therapeutics, Inc.$2M0.280.88-7.9%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.84
Market Cap$2M
ExchangeOTC
CountryUS

Profitability

Return on Equity-794.18%
Return on Invested Capital-419.98%
Return on Assets261.82%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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