Protalix Biotherapeutics Key Fundamental Indicators

PLX Stock  USD 2.86  0.06  2.05%   
As of the 13th of February 2026, Protalix Biotherapeutics holds the Risk Adjusted Performance of 0.1075, coefficient of variation of 815.29, and Semi Deviation of 2.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protalix Biotherapeutics, as well as the relationship between them.

Protalix Biotherapeutics Total Revenue

64.48 Million

Protalix Biotherapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Protalix Biotherapeutics' valuation are provided below:
Gross Profit
35.6 M
Profit Margin
0.0872
Market Capitalization
234.8 M
Enterprise Value Revenue
3.1686
Revenue
61.8 M
We have found one hundred twenty available trending fundamental ratios for Protalix Biotherapeutics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Protalix Biotherapeutics recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 1.2 B in 2026, whereas Market Cap is likely to drop slightly above 72.5 M in 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Protalix Biotherapeutics' Research Development is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 64 M in 2026, whereas Interest Expense is likely to drop slightly above 1.2 M in 2026.
  
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Protalix Biotherapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.1 M84.4 M69.4 M
Pretty Stable
Total Current Liabilities20.5 M29.5 M31.6 M
Slightly volatile
Cash31.4 M22.7 M37.6 M
Slightly volatile
Non Current Assets Total9.8 M15.3 M12.1 M
Very volatile
Cash And Short Term Investments33.8 M40.1 M42.4 M
Pretty Stable
Net Receivables2.9 M3.3 M2.9 M
Slightly volatile
Common Stock Shares Outstanding97.9 M93.2 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity52.1 M84.4 M69.4 M
Pretty Stable
Non Current Liabilities TotalM5.3 M47 M
Slightly volatile
Other Current Assets1.6 M986.4 K2.1 M
Slightly volatile
Total Liabilities55.3 M34.7 M80.3 M
Slightly volatile
Total Current Assets43.3 M69.1 M57.3 M
Pretty Stable
Short and Long Term Debt Total4.7 MM44.9 M
Slightly volatile
Property Plant And Equipment Net10.5 M11.5 M10.4 M
Very volatile
Non Currrent Assets Other504.7 K531.3 K2.4 M
Slightly volatile
Common Stock Total Equity62.7 K40.2 K69.1 K
Slightly volatile
Other Stockholder Equity509 M484.8 M314.9 M
Slightly volatile
Common Stock63.6 K87.4 K78.4 K
Very volatile
Accounts Payable4.1 M5.2 M5.4 M
Very volatile
Short Term Investments18.2 M17.3 M8.2 M
Slightly volatile
Other AssetsM3.8 M1.7 M
Slightly volatile
Other Liabilities1.4 M1.5 M18.8 M
Slightly volatile
Property Plant Equipment8.2 MM9.9 M
Pretty Stable
Current Deferred Revenue3.1 M3.3 M7.6 M
Pretty Stable
Inventory25.7 M24.4 M11.4 M
Slightly volatile
Capital Surpluse298.9 M484.8 M278.4 M
Slightly volatile
Non Current Liabilities Other43.6 K45.9 K28.3 M
Slightly volatile
Short and Long Term Debt34.9 M18.2 M39.3 M
Slightly volatile
Deferred Long Term Asset Charges101.6 K101.7 K118.3 K
Slightly volatile
Property Plant And Equipment Gross55.3 M52.6 M22.8 M
Slightly volatile
Cash And Equivalents22.5 M17.8 M36.6 M
Slightly volatile
Capital Stock51.1 K68.4 K103 K
Slightly volatile
Capital Lease Obligations4.5 MM5.6 M
Slightly volatile

Protalix Biotherapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative49.3 M46.9 M15.1 M
Slightly volatile
Other Operating Expenses32.3 M56.9 M46.4 M
Slightly volatile
Total Operating Expenses25 M28.9 M34.5 M
Pretty Stable
Depreciation And Amortization1.6 M1.5 M1.9 M
Slightly volatile
Total Revenue64.5 M61.4 M35 M
Slightly volatile
Gross Profit35.1 M33.4 M21.3 M
Slightly volatile
Cost Of Revenue29.4 M28 M13.3 M
Slightly volatile
Research Development27 M14.9 M26.3 M
Very volatile
Selling And Marketing Expenses64 M60.9 M21.6 M
Slightly volatile
Extraordinary Items29.6 K33.3 K36.3 K
Slightly volatile
Interest Income768.8 K1.5 M711 K
Slightly volatile
Reconciled Depreciation1.1 M1.2 M1.6 M
Slightly volatile

Protalix Biotherapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.8 M27.2 M38.7 M
Pretty Stable
End Period Cash Flow31.4 M22.7 M37.6 M
Slightly volatile
DepreciationM1.5 MM
Slightly volatile
Stock Based Compensation2.3 M2.9 M2.4 M
Pretty Stable
Issuance Of Capital Stock3.1 M3.3 M35.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.792.9472.9603
Slightly volatile
Days Sales Outstanding21.7222.8733.9354
Slightly volatile
Average Payables45.2 K47.6 K49.2 K
Slightly volatile
Stock Based Compensation To Revenue0.06660.07011.4439
Slightly volatile
Capex To Depreciation1.211.130.7182
Slightly volatile
EV To Sales2.52.6372.7311
Slightly volatile
Inventory Turnover1.81.321.6283
Slightly volatile
Days Of Inventory On Hand501367453
Very volatile
Payables Turnover5.074.832.8818
Slightly volatile
Research And Ddevelopement To Revenue0.270.282.7338
Slightly volatile
Capex To Revenue0.02620.02760.0828
Slightly volatile
Cash Per Share0.520.551.475
Slightly volatile
Days Payables Outstanding74.3378.24317
Slightly volatile
Current Ratio2.562.77.6103
Slightly volatile
Receivables Turnover17.3516.5213.3288
Slightly volatile
Graham Number1.170.851.1575
Slightly volatile
Capex Per Share0.01930.02030.0559
Slightly volatile
Revenue Per Share0.80.852.1711
Slightly volatile
Interest Debt Per Share0.07770.08171.2609
Very volatile
Debt To Assets0.06440.06770.5717
Slightly volatile
Operating Cycle370390471
Very volatile
Days Of Payables Outstanding74.3378.24317
Slightly volatile
Quick Ratio1.661.747.2268
Slightly volatile
Cash Ratio0.840.892.0715
Slightly volatile
Days Of Inventory Outstanding501367453
Very volatile
Days Of Sales Outstanding21.7222.8733.9354
Slightly volatile
Fixed Asset Turnover5.044.83.8216
Slightly volatile
Debt Ratio0.06440.06770.5717
Slightly volatile
Price Sales Ratio2.792.9472.9603
Slightly volatile
Asset Turnover0.590.840.5897
Pretty Stable
Gross Profit Margin0.510.490.5289
Slightly volatile

Protalix Biotherapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.5 M76.4 M648.4 M
Slightly volatile
Enterprise Value1.2 B867.5 M1.2 B
Slightly volatile

Protalix Fundamental Market Drivers

Forward Price Earnings38.61
Cash And Short Term Investments34.8 M

Protalix Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Protalix Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Protalix Biotherapeutics is extremely important. It helps to project a fair market value of Protalix Stock properly, considering its historical fundamentals such as Return On Equity. Since Protalix Biotherapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Protalix Biotherapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Protalix Biotherapeutics' interrelated accounts and indicators.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Protalix Biotherapeutics. Anticipated expansion of Protalix directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Protalix Biotherapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.01)
Earnings Share
0.09
Revenue Per Share
0.811
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0553
The market value of Protalix Biotherapeutics is measured differently than its book value, which is the value of Protalix that is recorded on the company's balance sheet. Investors also form their own opinion of Protalix Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Protalix Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Protalix Biotherapeutics' market value can be influenced by many factors that don't directly affect Protalix Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Protalix Biotherapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Protalix Biotherapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Protalix Biotherapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Protalix Biotherapeutics 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Protalix Biotherapeutics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Protalix Biotherapeutics.
0.00
11/15/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/13/2026
0.00
If you would invest  0.00  in Protalix Biotherapeutics on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Protalix Biotherapeutics or generate 0.0% return on investment in Protalix Biotherapeutics over 90 days. Protalix Biotherapeutics is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Ainos, and Lipocine. Protalix BioTherapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of recombi... More

Protalix Biotherapeutics Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Protalix Biotherapeutics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Protalix Biotherapeutics upside and downside potential and time the market with a certain degree of confidence.

Protalix Biotherapeutics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Protalix Biotherapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protalix Biotherapeutics' standard deviation. In reality, there are many statistical measures that can use Protalix Biotherapeutics historical prices to predict the future Protalix Biotherapeutics' volatility.
Hype
Prediction
LowEstimatedHigh
0.153.036.79
Details
Intrinsic
Valuation
LowRealHigh
1.084.838.59
Details
1 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.010.020.05
Details

Protalix Biotherapeutics February 13, 2026 Technical Indicators

Protalix Biotherapeutics Backtested Returns

Protalix Biotherapeutics appears to be moderately volatile, given 3 months investment horizon. Protalix Biotherapeutics maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Protalix Biotherapeutics' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Protalix Biotherapeutics' Semi Deviation of 2.93, risk adjusted performance of 0.1075, and Coefficient Of Variation of 815.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Protalix Biotherapeutics holds a performance score of 15. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Protalix Biotherapeutics returns are very sensitive to returns on the market. As the market goes up or down, Protalix Biotherapeutics is expected to follow. Please check Protalix Biotherapeutics' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Protalix Biotherapeutics' historical price patterns will revert.

Auto-correlation

    
  -0.09  

Very weak reverse predictability

Protalix Biotherapeutics has very weak reverse predictability. Overlapping area represents the amount of predictability between Protalix Biotherapeutics time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Protalix Biotherapeutics price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Protalix Biotherapeutics price fluctuation can be explain by its past prices.
Correlation Coefficient-0.09
Spearman Rank Test0.14
Residual Average0.0
Price Variance0.15
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Protalix Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

52.07 Million

At this time, Protalix Biotherapeutics' Liabilities And Stockholders Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Protalix Biotherapeutics has a Return On Equity of 0.1264. This is 100.53% lower than that of the Biotechnology sector and 100.35% lower than that of the Health Care industry. The return on equity for all United States stocks is 140.77% lower than that of the firm.

Protalix Biotherapeutics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Protalix Biotherapeutics's current stock value. Our valuation model uses many indicators to compare Protalix Biotherapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Protalix Biotherapeutics competition to find correlations between indicators driving Protalix Biotherapeutics's intrinsic value. More Info.
Protalix Biotherapeutics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Protalix Biotherapeutics is roughly  2.29 . At this time, Protalix Biotherapeutics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Protalix Biotherapeutics' earnings, one of the primary drivers of an investment's value.

Protalix Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Protalix Biotherapeutics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Protalix Biotherapeutics could also be used in its relative valuation, which is a method of valuing Protalix Biotherapeutics by comparing valuation metrics of similar companies.
Protalix Biotherapeutics is currently under evaluation in return on equity category among its peers.

Protalix Biotherapeutics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Protalix Biotherapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Protalix Biotherapeutics' managers, analysts, and investors.
Environmental
Governance
Social

Protalix Fundamentals

About Protalix Biotherapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Protalix Biotherapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Protalix Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Protalix Biotherapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M3.1 M
Total Revenue61.4 M64.5 M
Cost Of Revenue28 M29.4 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue(0.33)(0.31)
Research And Ddevelopement To Revenue 0.28  0.27 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.85  0.80 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Protalix Stock Analysis

When running Protalix Biotherapeutics' price analysis, check to measure Protalix Biotherapeutics' 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 Protalix Biotherapeutics is operating at the current time. Most of Protalix Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Protalix Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protalix Biotherapeutics' price. Additionally, you may evaluate how the addition of Protalix Biotherapeutics to your portfolios can decrease your overall portfolio volatility.