Total Valuation
ProtoKinetix has a market cap or net worth of $123.64K. The enterprise value is $2.04T.
Market Cap$123.64K
Enterprise Value$2.04T
Share Statistics
ProtoKinetix has 412,130,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,130,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProtoKinetix’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-78.73K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProtoKinetix is ―. ProtoKinetix’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio7.78
Price to FCF-17.12
Price to Operating Cash Flow-1.41
PEG Ratio0.00
Income Statement
In the last 12 months, ProtoKinetix had revenue of 0.00 and earned 0.00 in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income0.00
EBITDA51.29K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -135.38K and capital expenditures -30.66K, giving a free cash flow of -140.19K billion.
Operating Cash Flow-135.38K
Free Cash Flow-140.19K
Free Cash Flow per Share>-0.01
Dividends & Yields
ProtoKinetix 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
Beta2.52
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)500.00
Important Dates
ProtoKinetix upcoming earnings date is Apr 26, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 26, 2018
Ex-Dividend Date―
Financial Position
ProtoKinetix as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ProtoKinetix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ProtoKinetix EV to EBITDA ratio is 45.16, with an EV/FCF ratio of -17.11.
EV to Sales0.00
EV to EBITDA45.16
EV to Free Cash Flow-17.11
EV to Operating Cash Flow-17.11
Balance Sheet
ProtoKinetix has $1.12K in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.12K billion.
Cash & Marketable Securities$1.12K
Total Debt$0.00
Net Cash$1.12K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ProtoKinetix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―