PRTK - Paratek Pharmaceuticals, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5193.17M
Enterprise value 3141.64M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 10.05
Price/sales (ttm)37.34
Price/book (mrq)3.31
Enterprise value/revenue 327.38
Enterprise value/EBITDA 6-1.36

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)30 Sep 2018


Profit margin 0.00%
Operating margin (ttm)-2,026.27%

Management effectiveness

Return on assets (ttm)-26.87%
Return on equity (ttm)-141.53%

Income statement

Revenue (ttm)5.17M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)316.70%
Gross profit (ttm)-47.46M
EBITDA -104.22M
Net income avi to common (ttm)-111.46M
Diluted EPS (ttm)-3.66
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)288.25M
Total cash per share (mrq)8.97
Total debt (mrq)228.68M
Total debt/equity (mrq)396.81
Current ratio (mrq)11.38
Book value per share (mrq)1.81

Cash flow statement

Operating cash flow (ttm)-84.58M
Levered free cash flow (ttm)-46.29M

Trading information

Stock price history

Beta (3Y monthly) 1.27
52-week change 3-64.83%
S&P500 52-week change 3-0.94%
52-week high 319.35
52-week low 35.94
50-day moving average 37.29
200-day moving average 39.42

Share statistics

Avg vol (3-month) 3750.51k
Avg vol (10-day) 3302.84k
Shares outstanding 532.14M
Float 22.23M
% held by insiders 12.42%
% held by institutions 184.81%
Shares short (30 Nov 2018) 48.26M
Short ratio (30 Nov 2018) 414.96
Short % of float (30 Nov 2018) 426.48%
Short % of shares outstanding (30 Nov 2018) 425.71%
Shares short (prior month 31 Oct 2018) 48.58M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 Oct 2014
Ex-dividend date 431 Oct 2014
Last split factor (new per old) 212/1
Last split date 331 Oct 2014