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Total Valuation
ProQR has a market cap or net worth of $240.71M. The enterprise value is $85.27M.
Market Cap$240.71M
Enterprise Value$85.27M
Share Statistics
ProQR has 132,986,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,986,860
Owned by Insiders0.11%
Owned by Institutions18.52%
Financial Efficiency
ProQR’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -49.76%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-49.76%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee92.04K
Profits Per Employee-244.09K
Employee Count166
Asset Turnover0.14
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 Ratio3.67
Price to Fair Value3.67
Price to FCF-3.50
Price to Operating Cash Flow-3.47
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 -48.04M and capital expenditures -955.79K, giving a free cash flow of -48.99M billion.
Operating Cash Flow-48.04M
Free Cash Flow-48.99M
Free Cash Flow per Share-0.37
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
Beta2.27
52-Week Price Change-15.42%
50-Day Moving Average1.59
200-Day Moving Average1.89
Relative Strength Index (RSI)56.74
Average Volume (3m)567.31K
Important Dates
ProQR upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ProQR as a current ratio of 3.09, with Debt / Equity ratio of 36.40%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.02
Net Debt to EBITDA2.12
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 -2.77, with an EV/FCF ratio of -1.99.
EV to Sales6.72
EV to EBITDA-2.77
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-2.03
Balance Sheet
ProQR has $81.17M in cash and marketable securities with $13.70M in debt, giving a net cash position of $67.47M billion.
Cash & Marketable Securities$81.17M
Total Debt$13.70M
Net Cash$67.47M
Net Cash Per Share$0.51
Tangible Book Value Per Share$0.47
Margins
Gross margin is 94.77%, with operating margin of -275.91%, and net profit margin of -265.21%.
Gross Margin94.77%
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 $7.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.47
Price Target Upside275.29% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-23.73%
EPS Growth Forecast-44.36%