Education
About Us
Working with TipRanks
Follow Us
ProQR (PRQR)
NASDAQ:PRQR
Total Valuation
ProQR has a market cap or net worth of $209.37M. The enterprise value is $117.14M.
Market Cap$209.37M
Enterprise Value$117.14M
Share Statistics
ProQR has 105,212,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,212,524
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
ProQR’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -22.38%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-22.38%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee113.89K
Profits Per Employee-167.25K
Employee Count166
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProQR is -7.53. ProQR’s PEG ratio is 2.63.
PE Ratio-7.53
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-5.53
Price to Operating Cash Flow-5.74
PEG Ratio2.63
Income Statement
In the last 12 months, ProQR had revenue of 18.91M and earned -27.76M in profits. Earnings per share was -0.34.
Revenue18.91M
Gross Profit18.91M
Operating Income-30.47M
Pretax Income-27.96M
Net Income-27.76M
EBITDA-24.12M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -36.48M and capital expenditures -1.42M, giving a free cash flow of -37.90M billion.
Operating Cash Flow-36.48M
Free Cash Flow-37.90M
Free Cash Flow per Share-0.36
Dividends & Yields
ProQR 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
Beta1.80
52-Week Price Change-1.49%
50-Day Moving Average1.64
200-Day Moving Average2.32
Relative Strength Index (RSI)72.71
Average Volume (3m)667.43K
Important Dates
ProQR upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
ProQR as a current ratio of 3.95, with Debt / Equity ratio of 19.44%
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap0.02
Net Debt to EBITDA5.48
Interest Coverage Ratio-28.29
Taxes
In the past 12 months, ProQR has paid -197.00K in taxes.
Income Tax-197.00K
Effective Tax Rate<0.01
Enterprise Valuation
ProQR EV to EBITDA ratio is -3.18, with an EV/FCF ratio of -2.03.
EV to Sales4.06
EV to EBITDA-3.18
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.11
Balance Sheet
ProQR has $149.41M in cash and marketable securities with €3.54M in debt, giving a net cash position of -$132.19M billion.
Cash & Marketable Securities$149.41M
Total Debt€3.54M
Net Cash-$132.19M
Net Cash Per Share-$1.26
Tangible Book Value Per Share$1.08
Margins
Gross margin is 92.57%, with operating margin of -161.18%, and net profit margin of -146.86%.
Gross Margin92.57%
Operating Margin-161.18%
Pretax Margin-147.90%
Net Profit Margin-146.86%
EBITDA Margin-127.60%
EBIT Margin-142.20%
Analyst Forecast
The average price target for ProQR is $8.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.00
Price Target Upside302.01% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast190.40%
EPS Growth Forecast7.54%