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ProQR (PRQR)
NASDAQ:PRQR
Total Valuation
ProQR has a market cap or net worth of $214.63M. The enterprise value is $264.25M.
Market Cap$214.63M
Enterprise Value$264.25M
Share Statistics
ProQR has 105,212,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,212,524
Owned by Insiders―
Owned by Institutions28.19%
Financial Efficiency
ProQR’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -22.38%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-22.38%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee113.89K
Profits Per Employee-167.25K
Employee Count166
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProQR is -7.53. ProQR’s PEG ratio is 0.73.
PE Ratio-7.53
PS Ratio0.00
PB Ratio3.78
Price to Fair Value2.36
Price to FCF-3.58
Price to Operating Cash Flow-3.61
PEG Ratio0.73
Income Statement
In the last 12 months, ProQR had revenue of 18.91M and earned -27.76M in profits. Earnings per share was -0.34.
Revenue18.91M
Gross Profit18.91M
Operating Income-30.47M
Pretax Income-27.96M
Net Income-27.76M
EBITDA-24.12M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -37.06M and capital expenditures -905.33K, giving a free cash flow of -37.97M billion.
Operating Cash Flow-37.06M
Free Cash Flow-37.97M
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
Beta1.68
52-Week Price Change23.64%
50-Day Moving Average1.71
200-Day Moving Average2.28
Relative Strength Index (RSI)61.01
Average Volume (3m)319.54K
Important Dates
ProQR upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
ProQR as a current ratio of 3.95, with Debt / Equity ratio of 33.55%
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap0.02
Net Debt to EBITDA5.48
Interest Coverage Ratio-28.29
Taxes
In the past 12 months, ProQR has paid -197.00K in taxes.
Income Tax-197.00K
Effective Tax Rate<0.01
Enterprise Valuation
ProQR EV to EBITDA ratio is -3.18, with an EV/FCF ratio of -2.03.
EV to Sales4.06
EV to EBITDA-3.18
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.11
Balance Sheet
ProQR has $132.41M in cash and marketable securities with €16.85M in debt, giving a net cash position of -$115.56M billion.
Cash & Marketable Securities$132.41M
Total Debt€16.85M
Net Cash-$115.56M
Net Cash Per Share-$1.10
Tangible Book Value Per Share$1.08
Margins
Gross margin is 38.68%, with operating margin of -161.18%, and net profit margin of -146.86%.
Gross Margin38.68%
Operating Margin-161.18%
Pretax Margin-147.90%
Net Profit Margin-146.86%
EBITDA Margin-127.60%
EBIT Margin-142.20%
Analyst Forecast
The average price target for ProQR is $9.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.33
Price Target Upside357.35% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast82.38%
EPS Growth Forecast3.63%