PRTK - Paratek Pharmaceuticals, Inc.

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

Valuation measures

Market cap (intra-day) 5187.04M
Enterprise value 3182.18M
Trailing P/E N/A
Forward P/E 1-1.98
PEG Ratio (5 yr expected) 10.03
Price/sales (ttm)10.93
Price/book (mrq)3.91
Enterprise value/revenue 310.64
Enterprise value/EBITDA 6-1.77

Financial highlights

Fiscal year

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


Profit margin 0.00%
Operating margin (ttm)-607.87%

Management effectiveness

Return on assets (ttm)-28.04%
Return on equity (ttm)-172.78%

Income statement

Revenue (ttm)17.12M
Revenue per share (ttm)0.54
Quarterly revenue growth (yoy)235.50%
Gross profit (ttm)17.12M
EBITDA -102.78M
Net income avi to common (ttm)-112.36M
Diluted EPS (ttm)-3.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)250.35M
Total cash per share (mrq)7.72
Total debt (mrq)228.96M
Total debt/equity (mrq)481.23
Current ratio (mrq)14.41
Book value per share (mrq)1.48

Cash flow statement

Operating cash flow (ttm)-81.18M
Levered free cash flow (ttm)-42.74M

Trading information

Stock price history

Beta (3Y monthly) 1.97
52-week change 3-53.65%
S&P500 52-week change 37.38%
52-week high 314.15
52-week low 34.50
50-day moving average 36.71
200-day moving average 37.46

Share statistics

Avg vol (3-month) 3339.19k
Avg vol (10-day) 3274.41k
Shares outstanding 532.42M
Float 22.28M
% held by insiders 13.49%
% held by institutions 177.91%
Shares short (28 Feb 2019) 48.87M
Short ratio (28 Feb 2019) 429.26
Short % of float (28 Feb 2019) 428.41%
Short % of shares outstanding (28 Feb 2019) 427.35%
Shares short (prior month 31 Jan 2019) 48.3M

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