Protagenic Cash from 2010 to 2024
| PTIX Stock | USD 0.73 0.08 12.31% |
Cash | First Reported 1996-06-30 | Previous Quarter 924.6 K | Current Value 1.1 M | Quarterly Volatility 5.8 M |
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 26.8 K, Interest Expense of 87.3 K or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 1.11. Protagenic financial statements analysis is a perfect complement when working with Protagenic Therapeutics Valuation or Volatility modules.
Protagenic | Cash |
Latest Protagenic Therapeutics' Cash Growth Pattern
Below is the plot of the Cash of Protagenic Therapeutics over the last few years. Cash refers to the most liquid asset of Protagenic Therapeutics, which is listed under current asset account on Protagenic Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Protagenic Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Protagenic Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Protagenic Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Protagenic Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Protagenic Cash Regression Statistics
| Arithmetic Mean | 695,869 | |
| Geometric Mean | 346,226 | |
| Coefficient Of Variation | 122.06 | |
| Mean Deviation | 584,142 | |
| Median | 399,687 | |
| Standard Deviation | 849,369 | |
| Sample Variance | 721.4B | |
| Range | 3M | |
| R-Value | 0.38 | |
| Mean Square Error | 663.6B | |
| R-Squared | 0.15 | |
| Significance | 0.16 | |
| Slope | 72,550 | |
| Total Sum of Squares | 10.1T |
Protagenic Cash History
Other Fundumenentals of Protagenic Therapeutics
Protagenic Therapeutics Cash component correlations
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About Protagenic Therapeutics Financial Statements
Protagenic Therapeutics investors use historical fundamental indicators, such as Protagenic Therapeutics' Cash, 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 Reported | Projected for Next Year | ||
| Cash | 1.3 M | 2 M | |
| Cash And Short Term Investments | 4.1 M | 4 M | |
| Change In Cash | 1.1 M | 1.1 M | |
| Free Cash Flow | -3.9 M | -3.7 M | |
| Begin Period Cash Flow | 215.2 K | 204.4 K | |
| Other Cashflows From Financing Activities | 4.8 M | 5 M | |
| Other Non Cash Items | 716.1 K | 680.3 K | |
| Total Cash From Operating Activities | -3.7 M | -3.5 M | |
| End Period Cash Flow | 1.3 M | 1.9 M | |
| Total Cashflows From Investing Activities | -8.9 M | -8.5 M | |
| Free Cash Flow Yield | (0.90) | (0.94) | |
| Operating Cash Flow Per Share | (0.85) | (0.90) | |
| Free Cash Flow Per Share | (0.89) | (0.93) | |
| Cash Per Share | 0.93 | 0.89 | |
| Capex To Operating Cash Flow | (0.04) | (0.04) | |
| EV To Operating Cash Flow | (0.81) | (0.85) | |
| EV To Free Cash Flow | (0.78) | (0.74) | |
| Price To Operating Cash Flows Ratio | (1.16) | (1.22) | |
| Price To Free Cash Flows Ratio | (1.12) | (1.06) | |
| Cash Ratio | 1.97 | 2.06 | |
| Operating Cash Flow Sales Ratio | (0.32) | (0.34) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.04 | 1.36 | |
| Cash Flow Coverage Ratios | (6.66) | (6.99) | |
| Price Cash Flow Ratio | (1.16) | (1.22) | |
| Cash Flow To Debt Ratio | (6.66) | (6.99) | |
| Cash Conversion Cycle | 13.02 | 12.37 |
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When running Protagenic Therapeutics' price analysis, check to measure Protagenic Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Protagenic Therapeutics is operating at the current time. Most of Protagenic Therapeutics' value examination focuses on studying past and present price action to predict the probability of Protagenic Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protagenic Therapeutics' price. Additionally, you may evaluate how the addition of Protagenic Therapeutics to your portfolios can decrease your overall portfolio volatility.