Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
PTGX Quote, Financials, Valuation and Earnings
Last price:
$40.57
Seasonality move
:
28.98%
Day range:
$38.91 - $41.68
52-week range:
$21.43 - $48.89
Dividend yield:
0%
P/E ratio:
15.60x
P/S ratio:
7.92x
P/B ratio:
4.65x
Volume:
2.3M
Avg. volume:
836.9K
1-year change:
99.95%
Market cap:
$2.5B
Revenue:
$60M
EPS (TTM):
$2.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231K | $28.6M | $27.4M | $26.6M | $60M | |
| Revenue Growth (YoY) | -99.25% | 12293.07% | -4.44% | -2.84% | 125.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65M | $74.5M | $126M | $126.2M | $120.2M | |
| Selling, General & Admin | $15.7M | $18.6M | $27.2M | $31.7M | $33.5M | |
| Other Inc / (Exp) | -$1K | -$631K | -$149K | -$80K | -$201K | |
| Operating Expenses | $80.8M | $93.1M | $153.2M | $158M | $153.7M | |
| Operating Income | -$80.5M | -$64.5M | -$125.8M | -$131.4M | -$93.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$77.9M | -$64.8M | -$125.6M | -$127.4M | -$79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$691K | $1.3M | -- | -- | -- | |
| Net Income to Company | -$77.2M | -$66.2M | -$125.6M | -$127.4M | -$79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.2M | -$66.2M | -$125.6M | -$127.4M | -$79M | |
| Basic EPS (Cont. Ops) | -$2.98 | -$1.92 | -$2.71 | -$2.60 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$2.98 | -$1.92 | -$2.71 | -$2.60 | -$1.39 | |
| Weighted Average Basic Share | $25.9M | $34.4M | $46.3M | $49M | $56.8M | |
| Weighted Average Diluted Share | $25.9M | $34.4M | $46.3M | $49M | $56.8M | |
| EBITDA | -$75.2M | -$61.5M | -$123.1M | -$128M | -$90.3M | |
| EBIT | -$77.7M | -$64.2M | -$125.8M | -$131.4M | -$93.7M | |
| Revenue (Reported) | $231K | $28.6M | $27.4M | $26.6M | $60M | |
| Operating Income (Reported) | -$80.5M | -$64.5M | -$125.8M | -$131.4M | -$93.7M | |
| Operating Income (Adjusted) | -$77.7M | -$64.2M | -$125.8M | -$131.4M | -$93.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $10.3M | -- | -- | $4.7M | |
| Revenue Growth (YoY) | 216.69% | -21.57% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16M | $37M | $25.4M | $30.7M | $36M | |
| Selling, General & Admin | $4.9M | $7.3M | $6.9M | $7.7M | $10.2M | |
| Other Inc / (Exp) | -$59K | -- | -$86K | -$31K | $141K | |
| Operating Expenses | $20.9M | $44.2M | $32.3M | $38.3M | $46.1M | |
| Operating Income | -$7.8M | -$33.9M | -$32.3M | -$38.3M | -$41.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$33.8M | -$31.2M | -$34.1M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$420K | |
| Net Income to Company | -$7.8M | -$33.8M | -$31.2M | -$34.1M | -$33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$33.8M | -$31.2M | -$34.1M | -$33.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.70 | -$0.64 | -$0.58 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.70 | -$0.64 | -$0.58 | -$0.54 | |
| Weighted Average Basic Share | $37.4M | $48M | $49.1M | $59.2M | $61.8M | |
| Weighted Average Diluted Share | $37.4M | $48M | $49.1M | $59.2M | $61.8M | |
| EBITDA | -$7.1M | -$33.2M | -$31.5M | -$37.5M | -$40.8M | |
| EBIT | -$7.7M | -$33.9M | -$32.3M | -$38.3M | -$41.5M | |
| Revenue (Reported) | $13.1M | $10.3M | -- | -- | $4.7M | |
| Operating Income (Reported) | -$7.8M | -$33.9M | -$32.3M | -$38.3M | -$41.5M | |
| Operating Income (Adjusted) | -$7.7M | -$33.9M | -$32.3M | -$38.3M | -$41.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $24.4M | -- | -- | $323.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.9M | $107.1M | $134.7M | $121.1M | $132.1M | |
| Selling, General & Admin | $17.8M | $24.9M | $32.4M | $32.1M | $42.6M | |
| Other Inc / (Exp) | -$478K | -$145K | -$164K | -$174K | $263K | |
| Operating Expenses | $88.7M | $132M | $167.1M | $153.2M | $174.7M | |
| Operating Income | -$63M | -$107.7M | -$131.9M | -$153.2M | $149.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.6M | -$107.5M | -$130.1M | -$140.5M | $173.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -- | -- | -- | -- | |
| Net Income to Company | -$64.8M | -$107.5M | -$130.1M | -$140.5M | $170.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.8M | -$107.5M | -$130.1M | -$140.5M | $170.8M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$2.41 | -$2.68 | -$2.62 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$2.41 | -$2.68 | -$2.62 | $2.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$59.4M | -$104.8M | -$128.5M | -$149.9M | $152.3M | |
| EBIT | -$62M | -$107.6M | -$131.9M | -$153.2M | $149.1M | |
| Revenue (Reported) | $25.7M | $24.4M | -- | -- | $323.8M | |
| Operating Income (Reported) | -$63M | -$107.7M | -$131.9M | -$153.2M | $149.1M | |
| Operating Income (Adjusted) | -$62M | -$107.6M | -$131.9M | -$153.2M | $149.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $18.7M | $26.6M | -- | $263.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55M | $87.6M | $96.3M | $91.3M | $103.2M | |
| Selling, General & Admin | $13.6M | $19.9M | $25.1M | $25.4M | $34.5M | |
| Other Inc / (Exp) | -$622K | -$136K | -$151K | -$245K | $219K | |
| Operating Expenses | $68.7M | $107.6M | $121.4M | $116.7M | $137.7M | |
| Operating Income | -$45.7M | -$88.8M | -$94.9M | -$116.7M | $126.1M | |
| Net Interest Expenses | $2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46M | -$88.6M | -$93.2M | -$106.3M | $145.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -- | -- | -- | $2.2M | |
| Net Income to Company | -$47.3M | -$88.6M | -$93.2M | -$106.3M | $143.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.3M | -$88.6M | -$93.2M | -$106.3M | $143.5M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$1.93 | -$1.91 | -$1.93 | $2.37 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$1.93 | -$1.91 | -$1.93 | $2.22 | |
| Weighted Average Basic Share | $97.9M | $137.1M | $146.9M | $166.5M | $183.9M | |
| Weighted Average Diluted Share | $97.9M | $137.1M | $146.9M | $166.5M | $186.7M | |
| EBITDA | -$43.6M | -$86.9M | -$92.3M | -$114.2M | $128.4M | |
| EBIT | -$45.5M | -$88.8M | -$94.9M | -$116.7M | $126.1M | |
| Revenue (Reported) | $23M | $18.7M | $26.6M | -- | $263.8M | |
| Operating Income (Reported) | -$45.7M | -$88.8M | -$94.9M | -$116.7M | $126.1M | |
| Operating Income (Adjusted) | -$45.5M | -$88.8M | -$94.9M | -$116.7M | $126.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $117.4M | $123.7M | $125.7M | $186.7M | |
| Short Term Investments | $100M | $188.5M | $203.2M | $111.6M | $154.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.8M | $6M | $8.5M | $5.7M | $3.6M | |
| Other Current Assets | $744K | $311K | -- | -- | -- | |
| Total Current Assets | $145.3M | $315.6M | $340.7M | $243.1M | $355.6M | |
| Property Plant And Equipment | $7.7M | $6.4M | $6.7M | $4.6M | $2.1M | |
| Long-Term Investments | -- | $2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $450K | $450K | $225K | $225K | $225K | |
| Total Assets | $154.9M | $324.5M | $347.7M | $247.9M | $358M | |
| Accounts Payable | $2.8M | $3.1M | $1.6M | $3.6M | $772K | |
| Accrued Expenses | $7.6M | $12M | $30.2M | $19.6M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.5M | $2.2M | $2.5M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.4M | $40.2M | $44M | $31.2M | $21.3M | |
| Long-Term Debt | $9.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75M | $44.9M | $47.7M | $32.3M | $21.3M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -$221K | $28K | -$299K | -$359K | -$105K | |
| Common Equity | $80M | $279.6M | $300M | $215.6M | $336.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80M | $279.6M | $300M | $215.6M | $336.7M | |
| Total Liabilities and Equity | $154.9M | $324.5M | $347.7M | $247.9M | $358M | |
| Cash and Short Terms | $133M | $305.8M | $326.9M | $237.4M | $341.6M | |
| Total Debt | $9.8M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $120.5M | $152.8M | $230.5M | $131.1M | |
| Short Term Investments | $110.3M | $193.8M | $114.6M | $90.2M | $337.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $8.6M | $4.1M | $5.4M | |
| Other Current Assets | $6.8M | $8.9M | -- | -- | -- | |
| Total Current Assets | $204.2M | $327.7M | $276.6M | $324.9M | $476.8M | |
| Property Plant And Equipment | $6.7M | $7.1M | $5.3M | $2.9M | $12.3M | |
| Long-Term Investments | $6M | $38.2M | -- | $2M | $114.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $450K | $225K | $225K | $225K | $225K | |
| Total Assets | $217.3M | $373.2M | $282.2M | $330M | $603.9M | |
| Accounts Payable | $2.8M | $706K | $4.7M | $1.3M | $3M | |
| Accrued Expenses | $11M | $27.5M | $24.6M | $20.1M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2M | $2.4M | $1.8M | $45K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.6M | $39.2M | $36.8M | $27.9M | $44.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7M | $43.5M | $38.6M | $27.9M | $71.9M | |
| Common Stock | -- | -- | -- | $1K | $1K | |
| Other Common Equity Adj | -$88K | -$204K | -$480K | -$170K | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.6M | $329.7M | $243.6M | $302.1M | $531.9M | |
| Total Liabilities and Equity | $217.3M | $373.2M | $282.2M | $330M | $603.9M | |
| Cash and Short Terms | $194M | $314.3M | $267.4M | $320.8M | $468.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.2M | -$66.2M | -$125.6M | -$127.4M | -$79M | |
| Depreciation & Amoritzation | $2.5M | $2.7M | $2.8M | $3.4M | $3.3M | |
| Stock-Based Compensation | $8.4M | $7.9M | $16.4M | $24.2M | $29.3M | |
| Change in Accounts Receivable | -$757K | $3.3M | -$915K | $4.2M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.5M | -$72.5M | -$107.9M | -$108.1M | -$70.2M | |
| Capital Expenditures | $967K | $471K | $1.1M | $795K | $609K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.7M | -$91M | -$15.9M | $91.5M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14K | -$189K | -$163K | -$769K | |
| Cash From Financing | $46M | $247.6M | $129.9M | $18.8M | $170.5M | |
| Beginning Cash (CF) | $82.7M | $33.5M | $117.8M | $123.9M | $126M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.2M | $84.2M | $6.2M | $2.2M | $61M | |
| Ending Cash (CF) | $33.5M | $117.8M | $123.9M | $126M | $187M | |
| Levered Free Cash Flow | -$42.5M | -$73M | -$109M | -$108.9M | -$70.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$33.8M | -$31.2M | -$34.1M | -$33.2M | |
| Depreciation & Amoritzation | $626K | $704K | $853K | $827K | $647K | |
| Stock-Based Compensation | $1.9M | $4.8M | $6M | $6.8M | $10.2M | |
| Change in Accounts Receivable | -$31K | $5.3M | $2.6M | $39K | $43K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.3M | -$28.5M | -$25.2M | -$26.6M | -$27.9M | |
| Capital Expenditures | $75K | $265K | $162K | $404K | $775K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.1M | -$44.7M | $57.3M | -$13.6M | -$208.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2K | -- | -- | |
| Cash From Financing | $7.7M | $1.4M | $680K | $35.3M | $12.1M | |
| Beginning Cash (CF) | $146.7M | $192.6M | $120.5M | $235.6M | $355.9M | |
| Foreign Exchange Rate Adjustment | $123K | -$74K | -$175K | -- | -- | |
| Additions / Reductions | -$62.7M | -$71.8M | $32.8M | -$4.9M | -$224.5M | |
| Ending Cash (CF) | $84.1M | $120.8M | $153M | $230.8M | $131.3M | |
| Levered Free Cash Flow | -$16.4M | -$28.7M | -$25.4M | -$27M | -$28.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.8M | -$107.5M | -$130.1M | -$140.5M | $170.8M | |
| Depreciation & Amoritzation | $2.6M | $2.7M | $3.3M | $3.3M | $3.2M | |
| Stock-Based Compensation | $8.1M | $13.3M | $23.7M | $28.2M | $35.1M | |
| Change in Accounts Receivable | -$1.2M | -$1.2M | $4.3M | $92K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.9M | -$99.8M | -$103.4M | -$118.8M | $230.3M | |
| Capital Expenditures | $564K | $1M | $921K | $660K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.1M | -$118.1M | $115.4M | $26M | -$352M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$189K | -$163K | -$769K | -$600K | |
| Cash From Financing | $130.4M | $254.7M | $20.5M | $170.5M | $22.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $36.8M | $32.4M | $77.6M | -$99.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.5M | -$100.8M | -$104.4M | -$119.5M | $229.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.3M | -$88.6M | -$93.2M | -$106.3M | $143.5M | |
| Depreciation & Amoritzation | $1.9M | $2M | $2.5M | $2.5M | $2.4M | |
| Stock-Based Compensation | $5.9M | $11.4M | $18.7M | $22.7M | $28.5M | |
| Change in Accounts Receivable | $3.4M | -$1.1M | $4.2M | $10K | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.6M | -$80.9M | -$76.5M | -$87.2M | $213.3M | |
| Capital Expenditures | $346K | $905K | $725K | $590K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$43.7M | $87.5M | $22M | -$290.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14K | -$189K | -$163K | -$769K | -$600K | |
| Cash From Financing | $120.6M | $127.8M | $18.3M | $170M | $21.8M | |
| Beginning Cash (CF) | $240.8M | $393.7M | $343.1M | $489.5M | $715.6M | |
| Foreign Exchange Rate Adjustment | $154K | -$148K | -$165K | -- | -- | |
| Additions / Reductions | $50.5M | $3.1M | $29.3M | $104.8M | -$55.6M | |
| Ending Cash (CF) | $291.5M | $396.6M | $372.2M | $594.3M | $660M | |
| Levered Free Cash Flow | -$54M | -$81.8M | -$77.2M | -$87.8M | $212.3M | |
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Financial Ratios
PTGX
Sector
P/E ratio
15.60x
25.86x
PEG ratio
--
0.00x
P/B ratio
4.65x
1.84x
Price / LTM sales
7.92x
1.86x
Growth Metrics
PTGX
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
14.17%
8.72%
Earnings forecast
-$0.53
-$0.20
Profitability
PTGX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
37.59%
-14.09%
Return on assets
33.69%
-11.79%
Return on equity
37.59%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
PTGX
Sector
Total cash
$468.7M
$46.9M
Short term investments
$154.9M
$44M
Total assets
$358M
$142M
Long term debt
--
$6.5M
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