Protagenic Financial Statements From 2010 to 2025

PTIX Stock  USD 0.44  0.01  2.22%   
Protagenic Therapeutics financial statements provide useful quarterly and yearly information to potential Protagenic Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Protagenic Therapeutics financial statements helps investors assess Protagenic Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Protagenic Therapeutics' valuation are summarized below:
Market Capitalization
M
Earnings Share
(1.27)
We have found one hundred twenty available trending fundamental ratios for Protagenic Therapeutics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Protagenic Therapeutics recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.7 M in 2025. Enterprise Value is likely to drop to about 3.3 M in 2025
Check Protagenic Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Protagenic Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.1 K, Interest Expense of 87.3 K or Selling General Administrative of 1 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 1.28. Protagenic financial statements analysis is a perfect complement when working with Protagenic Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Protagenic Therapeutics Correlation against competitors.
For more information on how to buy Protagenic Stock please use our How to Invest in Protagenic Therapeutics guide.

Protagenic Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M3.9 M2.5 M
Slightly volatile
Short and Long Term Debt Total294.3 K309.8 K762.2 K
Slightly volatile
Other Current Liabilities462.9 K487.3 K500.7 K
Pretty Stable
Total Current Liabilities560.2 K589.7 K1.7 M
Pretty Stable
CashM1.2 M724.8 K
Slightly volatile
Cash And Short Term InvestmentsM4.7 M2.5 M
Slightly volatile
Common Stock Shares Outstanding5.2 MM2.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 M3.9 M3.3 M
Pretty Stable
Other Current Assets123.1 K129.6 K133.1 K
Slightly volatile
Other Stockholder Equity42.6 M39.7 M38.6 M
Slightly volatile
Total Liabilities560.2 K589.7 K1.9 M
Pretty Stable
Total Current Assets7.2 M3.8 M2.7 M
Slightly volatile
Common Stock380400126.2 K
Slightly volatile
Accounts Payable97.3 K102.4 K1.1 M
Slightly volatile
Capital Stock759400942
Slightly volatile

Protagenic Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.1 K25.4 K74.1 K
Slightly volatile
Selling General AdministrativeM1.1 M1.2 M
Slightly volatile
Other Operating Expenses3.9 M4.1 M2.7 M
Slightly volatile
Selling And Marketing Expenses24.1 K25.4 K1.6 M
Slightly volatile
Research DevelopmentM3.8 M1.2 M
Slightly volatile
Interest Income366.2 K348.7 K79 K
Slightly volatile
Reconciled DepreciationK1.9 K481
Slightly volatile

Protagenic Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow235.1 K247.5 K581.7 K
Very volatile
Depreciation24.1 K25.4 K31.9 K
Pretty Stable
End Period Cash Flow1.9 M1.2 M720.2 K
Slightly volatile
Stock Based Compensation871.1 K766.9 K658.7 K
Slightly volatile
Net Borrowings1.6 M1.5 M784.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.3260
Slightly volatile
Days Sales Outstanding94.5856.9555.2646
Very volatile
Average Payables205.3 K195.5 K87 K
Slightly volatile
Stock Based Compensation To Revenue0.02630.0250.0237
Slightly volatile
Capex To Depreciation4.544.78693
Slightly volatile
EV To Sales0.110.12264
Slightly volatile
Inventory Turnover1.191.41.5071
Pretty Stable
Days Of Inventory On Hand275270242
Pretty Stable
Payables Turnover0.270.290.2518
Slightly volatile
Sales General And Administrative To Revenue0.190.21.8524
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00360.0039
Slightly volatile
Capex To Revenue0.00110.00120.013
Slightly volatile
Cash Per Share1.021.0785.1673
Slightly volatile
Days Payables Outstanding1.3 K1.3 K264.8 K
Slightly volatile
Income Quality0.950.850.5645
Slightly volatile
Intangibles To Total Assets0.190.180.172
Slightly volatile
Current Ratio6.065.773.5658
Slightly volatile
Receivables Turnover3.616.636.8848
Very volatile
Graham Number5.115.382.3 K
Slightly volatile
Capex Per Share0.03770.03960.0555
Slightly volatile
Revenue Per Share376.4 K353.2 K315.4 K
Slightly volatile
Interest Debt Per Share0.120.13303
Slightly volatile
Debt To Assets0.03660.03851.0134
Slightly volatile
Operating Cycle54.1156.9570.5826
Slightly volatile
Days Of Payables Outstanding1.3 K1.3 K264.8 K
Slightly volatile
Ebt Per Ebit0.760.991.0277
Slightly volatile
Quick Ratio6.065.773.5658
Slightly volatile
Net Income Per E B T0.760.911.0551
Slightly volatile
Cash Ratio1.861.771.2177
Pretty Stable
Days Of Inventory Outstanding275270242
Pretty Stable
Days Of Sales Outstanding94.5856.9555.2646
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.361.21.0385
Slightly volatile
Fixed Asset Turnover12.7113.3842 K
Slightly volatile
Debt Ratio0.03660.03851.0134
Slightly volatile
Price Sales Ratio0.280.3260
Slightly volatile
Asset Turnover0.951.861.615
Slightly volatile

Protagenic Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 M4.9 M4.1 M
Slightly volatile
Enterprise Value3.3 M3.5 M3.7 M
Slightly volatile

Protagenic Fundamental Market Drivers

Cash And Short Term Investments4.1 M

Protagenic Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Protagenic Therapeutics Financial Statements

Protagenic Therapeutics investors use historical fundamental indicators, such as Protagenic Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Protagenic Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(359.19)(341.23)
Cost Of Revenue25.4 K24.1 K
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.20  0.19 
Revenue Per Share353.2 K376.4 K
Ebit Per Revenue(0.64)(0.67)

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