TipRanks
Go Ultimate55% OFF

Protagonist Therapeutics (PTGX) Stock Statistics & Valuation Metrics

Total Valuation

Protagonist Therapeutics has a market cap or net worth of $9.37B. The enterprise value is $7.93B.

Market Cap
$9.37B
Enterprise Value
$7.93B

Share Statistics

Protagonist Therapeutics has 64,708,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
64,708,280
Owned by Insiders
1.18%
Owned by Institutions
62.60%

Financial Efficiency

Protagonist Therapeutics’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -25.23%.

Return on Equity (ROE)
-0.21
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-25.23%
Return on Capital Employed (ROCE)
-0.25
Revenue Per Employee
326.35K
Profits Per Employee
-923.04K
Employee Count
141
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Protagonist Therapeutics is 118.91. Protagonist Therapeutics’s PEG ratio is -0.14.

PE Ratio
118.91
PS Ratio
33.24
PB Ratio
11.35
Price to FCF
70.92
Price to Operating Cash Flow
72.80
PEG Ratio
-0.14

Income Statement

In the last 12 months, Protagonist Therapeutics had revenue of 46.02M and earned -130.15M in profits. Earnings per share was -2.05.

Revenue
46.02M
Gross Profit
44.79M
Operating Income
-158.13M
Pretax Income
-129.31M
Net Income
-130.15M
EBITDA
-128.03M
Earnings Per Share (EPS)
-2.05

Cash Flow

In the last 12 months, operating cash flow was 131.20M and capital expenditures 975,000, giving a free cash flow of 132.17M billion.

Operating Cash Flow
131.20M
Free Cash Flow
132.17M
Free Cash Flow per Share
2.00

Dividends & Yields

Protagonist Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.41%
Earnings Yield
0.87%

Stock Price Statistics

Beta
-0.10
52-Week Price Change
86.06%
50-Day Moving Average
142.95
200-Day Moving Average
116.96
Relative Strength Index (RSI)
57.91
Average Volume (3m)
645.07K

Important Dates

Protagonist Therapeutics upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Protagonist Therapeutics as a current ratio of 12.71, with Debt / Equity ratio of 1.68%

Current Ratio
12.71
Quick Ratio
12.71
Debt to Market Cap
0.00
Net Debt to EBITDA
0.92
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Protagonist Therapeutics has paid 838.00K in taxes.

Income Tax
838.00K
Effective Tax Rate
-0.01

Enterprise Valuation

Protagonist Therapeutics EV to EBITDA ratio is 104.36, with an EV/FCF ratio of 67.81.

EV to Sales
31.78
EV to EBITDA
104.36
EV to Free Cash Flow
67.81
EV to Operating Cash Flow
68.31

Balance Sheet

Protagonist Therapeutics has $782.58M in cash and marketable securities with $9.22M in debt, giving a net cash position of $773.36M billion.

Cash & Marketable Securities
$782.58M
Total Debt
$9.22M
Net Cash
$773.36M
Net Cash Per Share
$11.95
Tangible Book Value Per Share
$12.76

Margins

Gross margin is 99.86%, with operating margin of 20.69%, and net profit margin of 29.40%.

Gross Margin
99.86%
Operating Margin
20.69%
Pretax Margin
29.91%
Net Profit Margin
29.40%
EBITDA Margin
30.45%
EBIT Margin
29.91%

Analyst Forecast

The average price target for Protagonist Therapeutics is $174.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$174.58
Price Target Upside
20.53% Upside
Analyst Consensus
Strong Buy
Analyst Count
13
Revenue Growth Forecast
34.81%
EPS Growth Forecast
44.59%

Scores

Smart Score
9
AI Score
70