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Total Valuation
ProQR has a market cap or net worth of $335.55M. The enterprise value is $85.70.
Market Cap$335.55M
Enterprise Value$85.70
Share Statistics
ProQR has 138,087,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,087,650
Owned by Insiders0.58%
Owned by Institutions31.29%
Financial Efficiency
ProQR’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -42.35%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-42.35%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee92.04K
Profits Per Employee-254.12K
Employee Count166
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProQR is ―. ProQR’s PEG ratio is -0.38.
PE Ratio―
PS Ratio11.85
PB Ratio3.12
Price to Fair Value3.12
Price to FCF-3.37
Price to Operating Cash Flow-4.56
PEG Ratio-0.38
Income Statement
In the last 12 months, ProQR had revenue of 15.28M and earned -40.52M in profits. Earnings per share was -0.38.
Revenue15.28M
Gross Profit12.68M
Operating Income-42.15M
Pretax Income-40.50M
Net Income-40.52M
EBITDA-37.04M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -49.14M and capital expenditures -1.15M, giving a free cash flow of -50.29M billion.
Operating Cash Flow-49.14M
Free Cash Flow-50.29M
Free Cash Flow per Share-0.36
Dividends & Yields
ProQR 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
Beta2.17
52-Week Price Change7.69%
50-Day Moving Average1.83
200-Day Moving Average1.78
Relative Strength Index (RSI)71.84
Average Volume (3m)1.36M
Important Dates
ProQR upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
ProQR as a current ratio of 3.09, with Debt / Equity ratio of 16.60%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.03
Net Debt to EBITDA2.49
Interest Coverage Ratio-48.66
Taxes
In the past 12 months, ProQR has paid 18.25K in taxes.
Income Tax18.25K
Effective Tax Rate>-0.01
Enterprise Valuation
ProQR EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -1.65.
EV to Sales5.82
EV to EBITDA-2.40
EV to Free Cash Flow-1.65
EV to Operating Cash Flow-1.69
Balance Sheet
ProQR has $117.08M in cash and marketable securities with $13.19M in debt, giving a net cash position of $103.89M billion.
Cash & Marketable Securities$117.08M
Total Debt$13.19M
Net Cash$103.89M
Net Cash Per Share$0.75
Tangible Book Value Per Share$0.55
Margins
Gross margin is 92.33%, with operating margin of -275.91%, and net profit margin of -265.21%.
Gross Margin92.33%
Operating Margin-275.91%
Pretax Margin-265.09%
Net Profit Margin-265.21%
EBITDA Margin-242.42%
EBIT Margin-259.42%
Analyst Forecast
The average price target for ProQR is $8.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.57
Price Target Upside398.34% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast19.49%
EPS Growth Forecast-4.53%