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PureTech Health plc (PTCHF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.7480+0.0480 (+1.78%)
At close: 12:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 725.55M
Enterprise value 423.75M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)994.69
Price/book (mrq)1.57
Enterprise value/revenue 565.00
Enterprise value/EBITDA -23.97

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-2.70%
S&P500 52-week change 322.43%
52-week high 33.1000
52-week low 31.6900
50-day moving average 32.6567
200-day moving average 32.4069

Share statistics

Avg vol (3-month) 322.48k
Avg vol (10-day) 313.73k
Shares outstanding 5270.41M
Implied shares outstanding 6271.48M
Float 8151.22M
% held by insiders 114.57%
% held by institutions 180.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-38,910.00%

Management effectiveness

Return on assets (ttm)-13.09%
Return on equity (ttm)-13.25%

Income statement

Revenue (ttm)3.33M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)-97.90%
Gross profit (ttm)N/A
EBITDA -143.25M
Net income avi to common (ttm)-65.7M
Diluted EPS (ttm)-0.2400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)327.14M
Total cash per share (mrq)1.21
Total debt (mrq)135.5M
Total debt/equity (mrq)29.57%
Current ratio (mrq)6.76
Book value per share (mrq)1.71

Cash flow statement

Operating cash flow (ttm)-105.92M
Levered free cash flow (ttm)-114.8M