Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
19
PRTA Quote, Financials, Valuation and Earnings
Last price:
$9.73
Seasonality move
:
5.27%
Day range:
$9.23 - $9.74
52-week range:
$4.32 - $16.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.25x
P/B ratio:
1.77x
Volume:
237.4K
Avg. volume:
724.3K
1-year change:
-37.08%
Market cap:
$521.6M
Revenue:
$135.2M
EPS (TTM):
-$5.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $853K | $200.6M | $53.9M | $91.4M | $135.2M | |
| Revenue Growth (YoY) | 4.79% | 23414.3% | -73.13% | 69.5% | 47.92% | |
| Cost of Revenues | -- | -- | $6.7M | $8.4M | $3.6M | |
| Gross Profit | -- | -- | $47.2M | $83M | $131.6M | |
| Gross Profit Margin | -- | -- | 87.5% | 90.79% | 97.35% | |
| R&D Expenses | $74.9M | $82.3M | $135.6M | $220.6M | $222.5M | |
| Selling, General & Admin | $38.7M | $46.3M | $49.9M | $61.8M | $67.2M | |
| Other Inc / (Exp) | -$62K | -$96K | -$397K | -$458K | -$185K | |
| Operating Expenses | $112.7M | -$72M | $178.7M | $274M | $286.1M | |
| Operating Income | -$112.7M | $72M | -$131.6M | -$191M | -$154.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$111.4M | $71.9M | -$125.6M | -$160.5M | -$128.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$283K | $4.9M | -$8.7M | -$13.5M | -$6.6M | |
| Net Income to Company | -$111.1M | $67M | -$116.9M | -$147M | -$122.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.1M | $67M | -$116.9M | -$147M | -$122.3M | |
| Basic EPS (Cont. Ops) | -$2.78 | $1.51 | -$2.47 | -$2.76 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$2.78 | $1.38 | -$2.47 | -$2.76 | -$2.27 | |
| Weighted Average Basic Share | $39.9M | $44.2M | $47.4M | $53.2M | $53.8M | |
| Weighted Average Diluted Share | $39.9M | $48.5M | $47.4M | $53.2M | $53.8M | |
| EBITDA | -$105.8M | $78.8M | -$124.8M | -$182.6M | -$151M | |
| EBIT | -$112.7M | $72M | -$131.6M | -$191M | -$154.6M | |
| Revenue (Reported) | $853K | $200.6M | $53.9M | $91.4M | $135.2M | |
| Operating Income (Reported) | -$112.7M | $72M | -$131.6M | -$191M | -$154.6M | |
| Operating Income (Adjusted) | -$112.7M | $72M | -$131.6M | -$191M | -$154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.2M | $1.5M | $84.9M | $970K | $2.4M | |
| Revenue Growth (YoY) | 88545.86% | -98.91% | 5494.33% | -98.86% | 148.97% | |
| Cost of Revenues | -- | -- | $2.3M | $892K | $943K | |
| Gross Profit | -- | -- | $82.6M | $78K | $1.5M | |
| Gross Profit Margin | -- | -- | 97.28% | 8.04% | 60.95% | |
| R&D Expenses | $18M | $39.9M | $57.9M | $50.7M | $28.9M | |
| Selling, General & Admin | $12M | $12M | $16.6M | $16.8M | $13.2M | |
| Other Inc / (Exp) | -$42K | $2K | -$15K | -$66K | -- | |
| Operating Expenses | -$109.2M | $50.3M | $72.2M | $66.6M | $41.2M | |
| Operating Income | $109.2M | -$50.3M | $10.3M | -$66.5M | -$39.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.2M | -$48.4M | $18.8M | -$59.8M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51K | -$2.7M | -$3.1M | -$835K | -$371K | |
| Net Income to Company | $107.6M | -$40.6M | $22.1M | -$59.7M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.2M | -$45.8M | $21.9M | -$59M | -$36.5M | |
| Basic EPS (Cont. Ops) | $2.39 | -$0.97 | $0.41 | -$1.10 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $2.13 | -$0.97 | $0.38 | -$1.10 | -$0.68 | |
| Weighted Average Basic Share | $45.6M | $47M | $53.6M | $53.8M | $53.8M | |
| Weighted Average Diluted Share | $51.2M | $47M | $58M | $53.8M | $53.8M | |
| EBITDA | $110.9M | -$48.6M | $12.6M | -$65.6M | -$38.8M | |
| EBIT | $109.2M | -$50.3M | $10.3M | -$66.5M | -$39.8M | |
| Revenue (Reported) | $139.2M | $1.5M | $84.9M | $970K | $2.4M | |
| Operating Income (Reported) | $109.2M | -$50.3M | $10.3M | -$66.5M | -$39.8M | |
| Operating Income (Adjusted) | $109.2M | -$50.3M | $10.3M | -$66.5M | -$39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.8M | $5.2M | $141M | $133.4M | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $7.6M | $17M | $3.6M | |
| Gross Profit | -- | -- | $133.4M | $116.4M | $8.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81M | $120.7M | $195.6M | $234.2M | $170.4M | |
| Selling, General & Admin | $44M | $49M | $58M | $67.3M | $63.6M | |
| Other Inc / (Exp) | -$145K | -$86K | -$580K | -$399K | -- | |
| Operating Expenses | -$74.8M | $164.6M | $246M | $284.6M | $230.4M | |
| Operating Income | $74.8M | -$164.6M | -$112.6M | -$168.2M | -$222.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $74.7M | -$162M | -$86.5M | -$140M | -$238.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$5.6M | -$13.3M | -$8.2M | $41.7M | |
| Net Income to Company | $66.1M | -$149.9M | -$77.4M | -$131.2M | -$288.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.4M | -$156.5M | -$73.2M | -$131.8M | -$280.5M | |
| Basic EPS (Cont. Ops) | $1.34 | -$3.34 | -$1.38 | -$2.46 | -$5.21 | |
| Diluted EPS (Cont. Ops) | $1.03 | -$3.34 | -$1.43 | -$2.48 | -$5.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.6M | -$157.9M | -$105M | -$151.2M | -$218.6M | |
| EBIT | $74.8M | -$164.6M | -$112.6M | -$168.2M | -$222.2M | |
| Revenue (Reported) | $199.8M | $5.2M | $141M | $133.4M | $11.8M | |
| Operating Income (Reported) | $74.8M | -$164.6M | -$112.6M | -$168.2M | -$222.2M | |
| Operating Income (Adjusted) | $74.8M | -$164.6M | -$112.6M | -$168.2M | -$222.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.4M | $4M | $91.1M | $133M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.9M | $2.7M | $2.7M | |
| Gross Profit | -- | -- | $85.2M | $130.4M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.2M | $98.7M | $158.7M | $172.3M | $120.3M | |
| Selling, General & Admin | $34.1M | $36.8M | $44.9M | $50.4M | $46.7M | |
| Other Inc / (Exp) | -$80K | -$70K | -$253K | -$194K | -$32.9M | |
| Operating Expenses | -$105.1M | $131.5M | $197.7M | $220M | $164.3M | |
| Operating Income | $105.1M | -$131.5M | -$112.5M | -$89.7M | -$157.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $105M | -$129M | -$89.9M | -$69.4M | -$179.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | -$5.7M | -$10.3M | -$5.1M | $43.3M | |
| Net Income to Company | $98.5M | -$116.2M | -$80.1M | -$65M | -$232.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.2M | -$123.3M | -$79.6M | -$64.4M | -$222.5M | |
| Basic EPS (Cont. Ops) | $2.11 | -$2.63 | -$1.51 | -$1.20 | -$4.13 | |
| Diluted EPS (Cont. Ops) | $1.80 | -$2.63 | -$1.54 | -$1.23 | -$4.13 | |
| Weighted Average Basic Share | $130.2M | $140.5M | $159.2M | $161.3M | $161.5M | |
| Weighted Average Diluted Share | $138.9M | $140.5M | $163.6M | $162.5M | $161.5M | |
| EBITDA | $110.2M | -$126.5M | -$106.6M | -$87M | -$154.6M | |
| EBIT | $105.1M | -$131.5M | -$112.5M | -$89.7M | -$157.3M | |
| Revenue (Reported) | $199.4M | $4M | $91.1M | $133M | $9.7M | |
| Operating Income (Reported) | $105.1M | -$131.5M | -$112.5M | -$89.7M | -$157.3M | |
| Operating Income (Adjusted) | $105.1M | -$131.5M | -$112.5M | -$89.7M | -$157.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.7M | $579.1M | $710.4M | $620.2M | $471.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15K | -- | -- | $5.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.9M | $6.9M | $11.8M | $12.9M | |
| Other Current Assets | $2.5M | $766K | $1.7M | $2.1M | $1.2M | |
| Total Current Assets | $299.3M | $584.8M | $719.1M | $639.3M | $485.4M | |
| Property Plant And Equipment | $20.4M | $14.1M | $8M | $16M | $13.8M | |
| Long-Term Investments | $1.4M | $1.4M | $2.2M | $860K | $860K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $3.4M | $12.7M | $7.2M | $4.7M | |
| Total Assets | $333M | $609.4M | $758M | $696.4M | $547.1M | |
| Accounts Payable | $4.1M | $3.7M | $9.3M | $25.4M | $7.8M | |
| Accrued Expenses | $15.7M | $15.8M | $22.5M | $28M | $27.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $5.9M | $6.5M | $1.1M | $2.6M | |
| Other Current Liabilities | $516K | $405K | $503K | $2.4M | $1.4M | |
| Total Current Liabilities | $25.8M | $33.5M | $50.1M | $56.9M | $48.5M | |
| Long-Term Debt | $12.3M | $6.4M | -- | $10.7M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149M | $143.3M | $136M | $135M | $60.2M | |
| Common Stock | $399K | $466K | $521K | $537K | $538K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $184M | $466M | $622M | $561.4M | $486.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $184M | $466M | $622M | $561.4M | $486.9M | |
| Total Liabilities and Equity | $333M | $609.4M | $758M | $696.4M | $547.1M | |
| Cash and Short Terms | $296.7M | $579.1M | $710.4M | $620.2M | $471.4M | |
| Total Debt | $12.3M | $6.4M | -- | $10.7M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $600.1M | $495.6M | $672.2M | $519.3M | $330.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79K | -- | $5.2M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $10.1M | $14.7M | $7.3M | |
| Other Current Assets | $7.4M | $28.9M | $3.1M | $1.1M | -- | |
| Total Current Assets | $607.5M | $524.6M | $690.6M | $535M | $340M | |
| Property Plant And Equipment | $15.5M | $9.8M | $15.1M | $14.7M | $11.3M | |
| Long-Term Investments | $1.4M | $1.4M | $860K | $860K | $860K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $5.1M | $11.3M | $4.6M | -- | |
| Total Assets | $632.7M | $554.4M | $746.9M | $595.3M | $352.6M | |
| Accounts Payable | $3.5M | $9.8M | $19.5M | $10.3M | $10.5M | |
| Accrued Expenses | $12.3M | $24M | $28.7M | $23.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $6.4M | $1.8M | $2.6M | -- | |
| Other Current Liabilities | $428K | $714K | $3.1M | $1.4M | -- | |
| Total Current Liabilities | $29.2M | $50.6M | $53.4M | $46.4M | $51.4M | |
| Long-Term Debt | $7.9M | $1.6M | $8.9M | $8.9M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.2M | $149.8M | $129.7M | $60.9M | $57.6M | |
| Common Stock | $465K | $479K | $536K | $538K | $538K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $490.5M | $404.6M | $617.2M | $534.4M | $295M | |
| Total Liabilities and Equity | $632.7M | $554.4M | $746.9M | $595.3M | $352.6M | |
| Cash and Short Terms | $600.1M | $495.6M | $672.2M | $519.3M | $330.8M | |
| Total Debt | $7.9M | $1.6M | $8.9M | $8.9M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.1M | $67M | -$116.9M | -$147M | -$122.3M | |
| Depreciation & Amoritzation | $7M | $6.8M | $6.7M | $8.4M | $3.6M | |
| Stock-Based Compensation | $22M | $24.7M | $31.3M | $40.9M | $46M | |
| Change in Accounts Receivable | $53K | $15K | -- | -$5.2M | $5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.4M | $92.6M | -$108.8M | -$133.9M | -$150.1M | |
| Capital Expenditures | $196K | $575K | $464K | $2.8M | $298K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196K | -$575K | -$464K | -$2.8M | -$298K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $215K | $190.3M | $241.5M | $45.1M | $1.6M | |
| Beginning Cash (CF) | $296.7M | $579.1M | $710.4M | $620.2M | $471.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.3M | $282.4M | $132.2M | -$91.6M | -$148.8M | |
| Ending Cash (CF) | $216.4M | $861.5M | $842.6M | $528.6M | $322.6M | |
| Levered Free Cash Flow | -$80.6M | $92M | -$109.3M | -$136.7M | -$150.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.6M | -$40.6M | $22.1M | -$59.7M | -$39.6M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $2.3M | $927K | $999.9K | |
| Stock-Based Compensation | $5.8M | $7M | $11M | $11.5M | $7.7M | |
| Change in Accounts Receivable | -$75K | -- | -- | $74.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.3M | -$27M | $9.6M | -$46.5M | -$43.2M | |
| Capital Expenditures | $203.9K | $116.6K | $444.6K | $12.6K | $11.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203.9K | -$116.6K | -$444.6K | -$12.6K | -$11.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.9M | $17M | $2.7M | $355K | -$18.7K | |
| Beginning Cash (CF) | $600.1M | $495.6M | $672.2M | $519.3M | $330.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194M | -$10.1M | $11.9M | -$46.1M | -$43.2M | |
| Ending Cash (CF) | $794.1M | $485.5M | $684.1M | $473.1M | $287.6M | |
| Levered Free Cash Flow | $110.1M | -$27.1M | $9.2M | -$46.5M | -$43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | -$149.9M | -$77.4M | -$131.2M | -$288.3M | |
| Depreciation & Amoritzation | $6.9M | $6.3M | $7.7M | $5.2M | $3.7M | |
| Stock-Based Compensation | $23M | $28.9M | $37.9M | $46.5M | $41.5M | |
| Change in Accounts Receivable | -$55.4K | $77.5K | -- | $5.3M | -$125.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93M | -$121.5M | -$91.2M | -$153.1M | -$191.3M | |
| Capital Expenditures | $305.9K | $599.1K | $1.4M | $1.8M | $180.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$305.8K | -$599.1K | -$1.4M | -$1.7M | -$180.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $185.5M | $18M | $259.8M | $1.6M | -$242.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.2M | -$104.1M | $167.2M | -$153.3M | -$191.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.7M | -$122.1M | -$92.6M | -$154.9M | -$191.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.5M | -$116.2M | -$80.1M | -$65M | -$232.7M | |
| Depreciation & Amoritzation | $5M | $4.7M | $5.9M | $2.7M | $2.9M | |
| Stock-Based Compensation | $17.5M | $22.5M | $30M | $35.8M | $32M | |
| Change in Accounts Receivable | -$63K | -- | -- | $5.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.2M | -$97.8M | -$83.4M | -$103.3M | -$146.7M | |
| Capital Expenditures | $251.9K | $294.9K | $1.3M | $257.6K | $144.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251.9K | -$294.9K | -$1.3M | -$257.6K | -$144.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $185.5M | $19.5M | $44.9M | $1.6M | -$145.4K | |
| Beginning Cash (CF) | $1.3B | $1.5B | $2B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $298.5M | -$78.6M | -$39.8M | -$102M | -$147M | |
| Ending Cash (CF) | $1.6B | $1.5B | $2B | $1.5B | $973.2M | |
| Levered Free Cash Flow | $113M | -$98.1M | -$84.7M | -$103.6M | -$146.9M | |
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Financial Ratios
PRTA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
1.77x
1.82x
Price / LTM sales
44.25x
1.60x
Growth Metrics
PRTA
Sector
Revenue growth
148.97%
4.62%
Earnings growth
38.12%
10.88%
Revenue (5-year growth)
178%
6.5%
Earnings forecast
-$0.54
-$0.21
Profitability
PRTA
Sector
Profitability FY 2024
$131.6M
$3.5M
Return on invested capital
-65.85%
-31.77%
Return on assets
-58.69%
-27.96%
Return on equity
-67.47%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
PRTA
Sector
Total cash
$330.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$547.1M
$78M
Long term debt
$6.2M
$3.3M
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