Protagenic Financial Statements From 2010 to 2024

PTIX Stock  USD 1.39  0.18  11.46%   
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
6.1 M
Earnings Share
(1.15)
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.7 M in 2024. Enterprise Value is likely to drop to about 3.3 M in 2024
Check Protagenic Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Protagenic 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 K, as well as many exotic 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.
  
This module can also supplement various Protagenic Therapeutics Technical models . 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 Assets4.1 M4.3 M2.4 M
Slightly volatile
Short and Long Term Debt Total294.3 K309.8 K790.1 K
Slightly volatile
Other Current Liabilities622.4 K655.1 K485.5 K
Pretty Stable
Total Current Liabilities622.5 K655.3 K1.7 M
Pretty Stable
CashM1.3 M695.9 K
Slightly volatile
Cash And Short Term InvestmentsM4.1 M2.4 M
Slightly volatile
Common Stock Shares Outstanding4.6 M4.3 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity4.1 M4.3 M3.2 M
Pretty Stable
Other Current Assets136.8 K144 K134.3 K
Slightly volatile
Other Stockholder Equity42.6 M34.6 M38.6 M
Slightly volatile
Total Liabilities622.5 K655.3 KM
Pretty Stable
Total Current Assets7.2 M4.2 M2.6 M
Slightly volatile
Common Stock422444134.5 K
Slightly volatile
Accounts Payable1081141.2 M
Slightly volatile
Capital Stock759444978
Slightly volatile

Protagenic Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.8 K28.2 K92.1 K
Slightly volatile
Selling General Administrative1.1 K1.2 K1.1 M
Pretty Stable
Other Operating Expenses4.3 M4.5 M2.6 M
Slightly volatile
Selling And Marketing Expenses24.1 K25.4 K1.7 M
Slightly volatile
Research Development3.5 M3.3 M972.3 K
Slightly volatile
Interest Income318.4 K303.2 K57.8 K
Slightly volatile
Reconciled Depreciation1.7 K1.6 K371
Slightly volatile

Protagenic Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow204.4 K215.2 K601.9 K
Very volatile
Depreciation26.8 K28.2 K32.5 K
Slightly volatile
End Period Cash Flow1.9 M1.3 M690.9 K
Slightly volatile
Stock Based Compensation871.1 K666.8 K651.5 K
Slightly volatile
Net Borrowings1.6 M1.5 M748.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.3277
Slightly volatile
Days Sales Outstanding94.5856.9555.6472
Very volatile
Average Payables351.7 K334.9 K148.4 K
Slightly volatile
Stock Based Compensation To Revenue0.02630.0250.0234
Slightly volatile
EV To Sales0.110.12281
Slightly volatile
Inventory Turnover1.191.41.5038
Pretty Stable
Days Of Inventory On Hand275270243
Pretty Stable
Payables Turnover26024849.9038
Slightly volatile
Sales General And Administrative To Revenue0.190.21.9608
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00360.0039
Slightly volatile
Cash Per Share0.890.933690.7651
Slightly volatile
Capex To Operating Cash Flow0.03840.04040.0063
Slightly volatile
Days Payables Outstanding1.41.4721.1 M
Slightly volatile
Income Quality0.950.74070.5455
Slightly volatile
Intangibles To Total Assets0.190.180.1728
Slightly volatile
Current Ratio6.736.40983.4636
Slightly volatile
Receivables Turnover3.616.636.8524
Very volatile
Graham Number4.444.6762.5 K
Slightly volatile
Revenue Per Share376.4 K353.2 K310.3 K
Slightly volatile
Debt To Assets0.03660.03851.0783
Slightly volatile
Days Of Payables Outstanding1.41.4721.1 M
Slightly volatile
Ebt Per Ebit0.761.10461.0303
Slightly volatile
Quick Ratio6.56.193.2247
Slightly volatile
Dividend Paid And Capex Coverage Ratio23.4924.7289887
Pretty Stable
Net Income Per E B T0.760.911.0579
Slightly volatile
Cash Ratio2.061.96551.1942
Pretty Stable
Days Of Inventory Outstanding275270243
Pretty Stable
Days Of Sales Outstanding94.5856.9555.6472
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.361.04041.0277
Slightly volatile
Fixed Asset Turnover12.7113.3844.7 K
Slightly volatile
Capital Expenditure Coverage Ratio23.4924.7289887
Pretty Stable
Debt Ratio0.03660.03851.0783
Slightly volatile
Price Sales Ratio0.280.3277
Slightly volatile
Asset Turnover0.951.861.5847
Slightly volatile
Operating Cycle54.1156.9571.9864
Slightly volatile
Cash Conversion Cycle12.3713.0235.7117
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 M3.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Protagenic Therapeutics income statement, its balance sheet, and the statement of cash flows. Protagenic Therapeutics investors use historical funamental indicators, such as Protagenic Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Protagenic Therapeutics investors may use each financial statement separately, they are all related. The changes in Protagenic Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Protagenic Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Protagenic Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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)
Total Revenue 0.00  0.00 
Cost Of Revenue28.2 K26.8 K
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.0009)(0.001)
Revenue Per Share353.2 K376.4 K
Ebit Per Revenue(0.64)(0.67)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Protagenic Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Protagenic Therapeutics' short interest history, or implied volatility extrapolated from Protagenic Therapeutics options trading.

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When determining whether Protagenic Therapeutics is a strong investment it is important to analyze Protagenic Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Protagenic Therapeutics' future performance. For an informed investment choice regarding Protagenic Stock, refer to the following important reports:
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.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Protagenic Therapeutics' industry 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 Protagenic Therapeutics. If investors know Protagenic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Protagenic Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Return On Assets
(0.46)
Return On Equity
(0.94)
The market value of Protagenic Therapeutics is measured differently than its book value, which is the value of Protagenic that is recorded on the company's balance sheet. Investors also form their own opinion of Protagenic Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Protagenic Therapeutics' 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 Protagenic Therapeutics' market value can be influenced by many factors that don't directly affect Protagenic Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Protagenic Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Protagenic Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Protagenic Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.