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Total Valuation
PureTech Health has a market cap or net worth of £280.49M. The enterprise value is 183.43 p.
Market Cap£280.49M
Enterprise Value183.43 p
Share Statistics
PureTech Health has 245,179,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,179,640
Owned by Insiders2.28%
Owned by Institutions0.11%
Financial Efficiency
PureTech Health’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -20.08%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.08%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee84.94K
Profits Per Employee-1.97M
Employee Count56
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PureTech Health is ―. PureTech Health’s PEG ratio is 0.01.
PE Ratio―
PS Ratio85.14
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-4.66
Price to Operating Cash Flow―
PEG Ratio0.01
Income Statement
In the last 12 months, PureTech Health had revenue of 4.76M and earned -112.04M in profits. Earnings per share was -0.47.
Revenue4.76M
Gross Profit1.34M
Operating Income-100.59M
Pretax Income-113.25M
Net Income-112.04M
EBITDA-97.17M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -81.43M and capital expenditures -6.03K, giving a free cash flow of -81.44M billion.
Operating Cash Flow-81.43M
Free Cash Flow-81.44M
Free Cash Flow per Share-0.33
Dividends & Yields
PureTech Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-11.73%
50-Day Moving Average120.16
200-Day Moving Average125.22
Relative Strength Index (RSI)40.89
Average Volume (3m)760.33K
Important Dates
PureTech Health upcoming earnings date is Apr 29, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
PureTech Health as a current ratio of 6.59, with Debt / Equity ratio of 0.00%
Current Ratio6.59
Quick Ratio6.59
Debt to Market Cap0.01
Net Debt to EBITDA2.41
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, PureTech Health has paid -859.66K in taxes.
Income Tax-859.66K
Effective Tax Rate<0.01
Enterprise Valuation
PureTech Health EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -1.96.
EV to Sales35.86
EV to EBITDA-1.76
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-1.96
Balance Sheet
PureTech Health has £222.51M in cash and marketable securities with £18.57M in debt, giving a net cash position of £203.94M billion.
Cash & Marketable Securities£222.51M
Total Debt£18.57M
Net Cash£203.94M
Net Cash Per Share£0.83
Tangible Book Value Per Share£1.27
Margins
Gross margin is 0.00%, with operating margin of -2114.72%, and net profit margin of -2355.42%.
Gross Margin0.00%
Operating Margin-2114.72%
Pretax Margin-2380.90%
Net Profit Margin-2355.42%
EBITDA Margin-2042.86%
EBIT Margin-2114.72%
Analyst Forecast
The average price target for PureTech Health is £508.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£508.00
Price Target Upside315.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.11%
EPS Growth Forecast-96.92%