Financhill
Sell
40

PRTC Quote, Financials, Valuation and Earnings

Last price:
$16.90
Seasonality move :
-5.81%
Day range:
$16.72 - $16.72
52-week range:
$13.30 - $20.00
Dividend yield:
0%
P/E ratio:
9.47x
P/S ratio:
65.45x
P/B ratio:
1.02x
Volume:
458
Avg. volume:
1.8K
1-year change:
-14.95%
Market cap:
$403.5M
Revenue:
$4.8M
EPS (TTM):
$1.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8M $17.4M $15.6M $3.3M $4.8M
Revenue Growth (YoY) 20% 47.76% -10.18% -78.68% 45.05%
 
Cost of Revenues -- -- -- $4.9M $3.6M
Gross Profit -- -- -- -$1.6M $1.3M
Gross Profit Margin -- -- -- -48.14% 26.04%
 
R&D Expenses $81.9M $110.5M $152.4M $96.2M $69.5M
Selling, General & Admin $49.4M $57.2M $61M $53.3M $71.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $119.5M $150.3M $197.8M $144.6M $137.4M
Operating Income -$119.5M -$150.3M -$197.8M -$146.2M -$136.2M
 
Net Interest Expenses $2.9M $4.7M $4M $13.5M $10M
EBT. Incl. Unusual Items $53.1M $14.8M -$65M -$30M $32.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $3.8M -$55.7M $30.5M -$4M
Net Income to Company $4.6M -$62.7M -$37.1M -$66.6M $27.8M
 
Minority Interest in Earnings -$1.4M -$2.2M $13.3M -$931K -$25.7M
Net Income to Common Excl Extra Items $4.6M -$62.7M -$37.1M -$66.6M $27.8M
 
Basic EPS (Cont. Ops) $0.21 -$2.11 -$1.77 -$2.38 $2.10
Diluted EPS (Cont. Ops) $0.20 -$2.11 -$1.77 -$2.38 $2.09
Weighted Average Basic Share $28.6M $28.7M $28.5M $27.6M $25.4M
Weighted Average Diluted Share $29.3M $28.7M $28.5M $27.6M $25.6M
 
EBITDA -$112.9M -$143M -$188.9M -$141.3M -$132.6M
EBIT -$119.5M -$150.3M -$197.8M -$146.2M -$136.2M
 
Revenue (Reported) $11.8M $17.4M $15.6M $3.3M $4.8M
Operating Income (Reported) -$119.5M -$150.3M -$197.8M -$146.2M -$136.2M
Operating Income (Adjusted) -$119.5M -$150.3M -$197.8M -$146.2M -$136.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.7M $18.7M $12.2M $466.6K $6.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.7M $3.5M
Gross Profit -- -- $89K -$3.2M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $91.2M $147.3M $124.3M $81.7M $55.7M
Selling, General & Admin $53.1M $55.6M $65.3M $54.7M $68.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $133.6M $184.2M $177.6M $132.7M $121M
Operating Income -$133.6M -$184.2M -$177.5M -$135.9M -$118.1M
 
Net Interest Expenses $4.4M $4M $7.1M $20M $954.1K
EBT. Incl. Unusual Items -$143.2M -$8.8M -$34M -$73.1M $44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$53.1M -$11.2M -$12.6M $12.4M $3.1M
Net Income to Company -$196.8M -$9.2M -$41M -$89.4M $31.5M
 
Minority Interest in Earnings -$3.3M $4.9M $8.3M -$7.5M -$18.8M
Net Income to Common Excl Extra Items -$194.6M -$8.5M -$39.8M -$89.6M $31.5M
 
Basic EPS (Cont. Ops) -$6.69 -$0.46 -$1.72 -$3.02 $1.82
Diluted EPS (Cont. Ops) -$6.69 -$0.46 -$1.72 -$3.02 $1.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$126.6M -$176.2M -$169.6M -$132.2M -$114.6M
EBIT -$133.6M -$184.2M -$177.5M -$135.9M -$118.1M
 
Revenue (Reported) $10.7M $18.7M $12.2M $466.6K $6.4M
Operating Income (Reported) -$133.6M -$184.2M -$177.5M -$135.9M -$118.1M
Operating Income (Adjusted) -$133.6M -$184.2M -$177.5M -$135.9M -$118.1M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $406M $467.8M $352.2M $328.8M $368.9M
Short Term Investments -- -- $200.2M $136.1M $86.7M
Accounts Receivable, Net $2.6M $3.2M $11.9M $2.4M $1.5M
Inventory -- -- -- -- --
Prepaid Expenses $5.4M $10.8M $11.6M $4.3M $4.4M
Other Current Assets -$1K -$1K -$1K -$1K --
Total Current Assets $414.3M $501.8M $386.2M $347.2M $386.3M
 
Property Plant And Equipment $42.9M $43.9M $37.2M $19.4M $15.1M
Long-Term Investments $531.9M $398.5M $278.4M $325.6M $200.2M
Goodwill -- -- -- -- --
Other Intangibles $899K $987K $831K $906K $601K
Other Long-Term Assets $11K $810K $10K $878K $476K
Total Assets $990M $946M $702.6M $694M $602.6M
 
Accounts Payable $8.9M $11.3M $26.5M $14.6M $5.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $4M $5M $3.4M $3.6M
Other Current Liabilities $119.7M $174M $27.3M $169K $6.6M
Total Current Liabilities $180.9M $226.1M $96.9M $51.4M $41.4M
 
Long-Term Debt $46.9M $43.3M $34.4M $18.3M $14.7M
Capital Leases -- -- -- -- --
Total Liabilities $336.5M $361.9M $155.1M $235.7M $194.7M
 
Common Stock $5.4M $5.4M $5.5M $5.5M $4.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $669.7M $593.5M $542.2M $464.1M $414.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$16.2M -$9.4M $5.4M -$5.8M -$6.8M
Total Equity $653.5M $584.1M $547.6M $458.2M $407.9M
 
Total Liabilities and Equity $990M $946M $702.6M $694M $602.6M
Cash and Short Terms $406M $467.8M $352.2M $328.8M $368.9M
Total Debt $50.2M $48.1M $44.5M $21.6M $18.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $439.8M $365.9M $350.5M $308.5M --
Short Term Investments $2.1M $2.1M $1.6M $193.6M --
Accounts Receivable, Net $3.4M $4.4M $2.1M $2.1M --
Inventory -- -- -- -- --
Prepaid Expenses $5.3M $4.5M $5.7M $4.7M --
Other Current Assets -- -$1K -- -- --
Total Current Assets $451.1M $381.8M $360.1M $508.8M --
 
Property Plant And Equipment $42M $41.4M $21.5M $17.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $898K $968K -- -- --
Other Long-Term Assets $10K $9K $956K $878K --
Total Assets $896.9M $823.2M $693.6M $580M --
 
Accounts Payable $12M $15.1M $8.7M $8.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $4.6M $3.2M $3.6M --
Other Current Liabilities $132.2M $103.8M $168K $73.1M --
Total Current Liabilities $213.9M $150.3M $49.3M $138.3M --
 
Long-Term Debt $15M $11.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $335.5M $247.1M $184.7M $273.7M --
 
Common Stock $5.4M $5.4M $5.5M $4.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$6.6M -$5.7M -$4.8M -$9.7M --
Total Equity $561.4M $576M $508.9M $306.2M --
 
Total Liabilities and Equity $896.9M $823.2M $693.6M $580M --
Cash and Short Terms $441.9M $368M $352.1M $502.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.6M -$62.7M -$37.1M -$66.6M $27.8M
Depreciation & Amoritzation $6.6M $7.3M $8.9M $4.9M $3.6M
Stock-Based Compensation $10.7M $14M $14.7M $4.4M $22.9M
Change in Accounts Receivable -$529K -$617K -$7.7M $9.8M $629.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$131.8M -$158.3M -$178.8M -$105.9M -$134.4M
 
Capital Expenditures $5.4M $5.7M $2.2M $245K $11K
Cash Acquisitions -- $806K $479K $13.8M $91.6M
Cash From Investing $364.5M $196.6M -$107.2M $69M $241M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $39.8M $2.2M $393K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $26.5M $19.7M $107.6M
Other Financing Activities $13.7M $36.9M -$35K $100M $93.1M
Cash From Financing $38.9M $23.5M -$29.8M $78.1M -$17M
 
Beginning Cash (CF) $406M $467.8M $152M $192.7M $282.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271.5M $61.8M -$315.8M $41.2M $89.6M
Ending Cash (CF) $677.5M $529.7M -$163.9M $233.9M $371.9M
 
Levered Free Cash Flow -$137.3M -$163.9M -$181M -$106.2M -$134.4M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$196.8M -$9.2M -$41M -$89.4M $31.5M
Depreciation & Amoritzation $7M $8M $8.1M $3.6M $3.5M
Stock-Based Compensation $11M $12M $13.1M $7.8M $23M
Change in Accounts Receivable -$1.3M -$791.7K $2.2M $749.5K -$611.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$138.7M -$181.6M -$165.4M -$120M -$100.8M
 
Capital Expenditures $6M $4.6M $705.5K $173.1K $11K
Cash Acquisitions $408K $884.5K $13.8M -$109.5K $91.6M
Cash From Investing $206.5M $77M $68.3M $131.1M $34.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $41.1M $1.2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $4.3M $30.8M $118.7M $3.2M
Other Financing Activities -- $37.3M $99.9M $68.1M --
Cash From Financing $27.1M $31.4M $66.3M -$53.5M $18.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.8M -$73.3M -$30.9M -$42.4M -$48M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$144.7M -$186.3M -$166.1M -$120.1M -$100.8M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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