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ProtoKinetix (PKTX)
:PKTX
Total Valuation
ProtoKinetix has a market cap or net worth of $2.45M. The enterprise value is ―.
Market Cap$2.45M
Enterprise Value―
Share Statistics
ProtoKinetix has 389,080,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,080,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProtoKinetix’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -106.46%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-106.46%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProtoKinetix is ―. ProtoKinetix’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.48
Price to FCF0.00
Price to Operating Cash Flow-12.44
PEG Ratio―
Income Statement
In the last 12 months, ProtoKinetix had revenue of 0.00 and earned -364.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-52.87K
Operating Income-311.00K
Pretax Income-364.00K
Net Income-364.00K
EBITDA-311.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -424.83K and capital expenditures -40.00K, giving a free cash flow of -464.83K billion.
Operating Cash Flow-424.83K
Free Cash Flow-464.83K
Free Cash Flow per Share>-0.01
Dividends & Yields
ProtoKinetix 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
Beta1.63
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)38.95K
Important Dates
ProtoKinetix upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ProtoKinetix as a current ratio of -0.03, with Debt / Equity ratio of 0.00%
Current Ratio-0.03
Quick Ratio-0.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ProtoKinetix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ProtoKinetix EV to EBITDA ratio is -11.53, with an EV/FCF ratio of -16.10.
EV to Sales0.00
EV to EBITDA-11.53
EV to Free Cash Flow-16.10
EV to Operating Cash Flow-16.10
Balance Sheet
ProtoKinetix has $49.48K in cash and marketable securities with ― in debt, giving a net cash position of -$49.48K billion.
Cash & Marketable Securities$49.48K
Total Debt―
Net Cash-$49.48K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ProtoKinetix 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―