Total Valuation
Protect Pharmaceutical has a market cap or net worth of $27.52M. The enterprise value is -$9.32M.
Market Cap$27.52M
Enterprise Value-$9.32M
Share Statistics
Protect Pharmaceutical has 57,451,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,451,378
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Protect Pharmaceutical’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.74%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.74%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee220.44K
Profits Per Employee93.88K
Employee Count600
Asset Turnover0.32
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Protect Pharmaceutical is 4.0. Protect Pharmaceutical’s PEG ratio is 0.03.
PE Ratio4.0
PS Ratio0.25
PB Ratio0.10
Price to Fair Value0.10
Price to FCF3.19
Price to Operating Cash Flow83.14
PEG Ratio0.03
Income Statement
In the last 12 months, Protect Pharmaceutical had revenue of 132.26M and earned 56.33M in profits. Earnings per share was 0.98.
Revenue132.26M
Gross Profit72.56M
Operating Income57.64M
Pretax Income57.64M
Net Income56.33M
EBITDA57.64M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 6.18M and capital expenditures -3.49M, giving a free cash flow of 2.69M billion.
Operating Cash Flow6.18M
Free Cash Flow2.69M
Free Cash Flow per Share0.05
Dividends & Yields
Protect Pharmaceutical 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
Beta0.62
52-Week Price Change-37.41%
50-Day Moving Average0.16
200-Day Moving Average0.12
Relative Strength Index (RSI)85.16
Average Volume (3m)14.54K
Important Dates
Protect Pharmaceutical upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Protect Pharmaceutical as a current ratio of 3.06, with Debt / Equity ratio of 1.27%
Current Ratio3.06
Quick Ratio1.67
Debt to Market Cap0.12
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Protect Pharmaceutical has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.02
Enterprise Valuation
Protect Pharmaceutical EV to EBITDA ratio is 0.32, with an EV/FCF ratio of 1.83.
EV to Sales0.14
EV to EBITDA0.32
EV to Free Cash Flow1.83
EV to Operating Cash Flow1.47
Balance Sheet
Protect Pharmaceutical has $75.76M in cash and marketable securities with $4.41M in debt, giving a net cash position of $71.36M billion.
Cash & Marketable Securities$75.76M
Total Debt$4.41M
Net Cash$71.36M
Net Cash Per Share$1.24
Tangible Book Value Per Share$5.71
Margins
Gross margin is 55.70%, with operating margin of 43.58%, and net profit margin of 42.59%.
Gross Margin55.70%
Operating Margin43.58%
Pretax Margin43.58%
Net Profit Margin42.59%
EBITDA Margin43.58%
EBIT Margin43.58%
Analyst Forecast
The average price target for Protect Pharmaceutical 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―