Financhill
Sell
47

PRTC Quote, Financials, Valuation and Earnings

Last price:
$18.47
Seasonality move :
-2.57%
Day range:
$18.50 - $18.74
52-week range:
$13.30 - $25.00
Dividend yield:
0%
P/E ratio:
8.20x
P/S ratio:
309.63x
P/B ratio:
1.07x
Volume:
3.8K
Avg. volume:
4.4K
1-year change:
-20.26%
Market cap:
$444.5M
Revenue:
$4.3M
EPS (TTM):
-$3.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3M $10M $2.1M $750K $4.3M
Revenue Growth (YoY) -3.99% 19.64% -79.06% -64.12% 475.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61.2M $78.3M $111.3M $73.7M $54.3M
Selling, General & Admin $26.5M $26.7M $31.6M $25.2M $27.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $127.9M $160.3M $199.9M $147M $140.4M
Operating Income -$119.5M -$150.3M -$197.8M -$146.2M -$136.1M
 
Net Interest Expenses $1.8M $4.5M -- -- --
EBT. Incl. Unusual Items $19M -$59M -$92.8M -$36.1M $23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $3.8M -$55.7M $30.5M -$4M
Net Income to Company $4.6M -$62.7M -$37.1M -$66.6M $27.8M
 
Minority Interest in Earnings $1.4M $2.2M -$13.3M $931K $25.7M
Net Income to Common Excl Extra Items $6M -$60.6M -$50.4M -$65.7M $53.5M
 
Basic EPS (Cont. Ops) $0.20 -$2.10 -$1.80 -$2.40 $2.10
Diluted EPS (Cont. Ops) $0.20 -$2.10 -$1.80 -$2.40 $2.10
Weighted Average Basic Share $28.6M $28.7M $28.5M $27.6M $25.4M
Weighted Average Diluted Share $29.3M $28.7M $28.5M $27.6M $25.6M
 
EBITDA $28.6M -$47M -$79.9M -$17.7M $37.4M
EBIT $21.9M -$54.2M -$88.8M -$22.6M $33.8M
 
Revenue (Reported) $8.3M $10M $2.1M $750K $4.3M
Operating Income (Reported) -$119.5M -$150.3M -$197.8M -$146.2M -$136.1M
Operating Income (Adjusted) $21.9M -$54.2M -$88.8M -$22.6M $33.8M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3M $10M $2.1M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61.2M $78.3M $111.3M $73.7M $54.3M
Selling, General & Admin $26.5M $26.7M $31.6M $25.2M $27.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $127.9M $160.3M $199.9M $147M $140.4M
Operating Income -$119.5M -$150.3M -$197.8M -$146.2M -$136.1M
 
Net Interest Expenses $1.8M $4.5M -- -- --
EBT. Incl. Unusual Items $19M -$59M -$92.8M -$36.1M $23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $3.8M -$55.7M $30.5M -$4M
Net Income to Company $4.6M -$62.7M -$37.1M -$66.6M $27.8M
 
Minority Interest in Earnings $1.4M $2.2M -$13.3M $931K $25.7M
Net Income to Common Excl Extra Items $6M -$60.6M -$50.4M -$65.7M $53.5M
 
Basic EPS (Cont. Ops) $0.20 -$2.10 -$1.80 -$2.40 $2.10
Diluted EPS (Cont. Ops) $0.10 -$2.10 -$1.80 -$2.40 $2.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $28.6M -$47M -$79.9M -$17.7M $37.4M
EBIT $21.9M -$54.2M -$88.8M -$22.6M $33.8M
 
Revenue (Reported) $8.3M $10M $2.1M -- --
Operating Income (Reported) -$119.5M -$150.3M -$197.8M -$146.2M -$136.1M
Operating Income (Adjusted) $21.9M -$54.2M -$88.8M -$22.6M $33.8M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $403.9M $465.7M $149.9M $191.1M $280.6M
Short Term Investments -- -- $200.2M $136.1M $86.7M
Accounts Receivable, Net $2.6M $3.2M $11.9M $2.4M $1.5M
Inventory -- -- -- -- --
Prepaid Expenses $5.4M $10.8M $11.6M $4.3M $4.4M
Other Current Assets -$1K -$1K -$1K -$1K --
Total Current Assets $414.3M $501.8M $386.2M $347.2M $386.3M
 
Property Plant And Equipment $42.9M $43.9M $37.2M $19.4M $15.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $899K $987K $831K $906K $601K
Other Long-Term Assets $11K $810K $10K $878K $476K
Total Assets $990M $946M $702.6M $694M $602.6M
 
Accounts Payable $8.9M $11.3M $26.5M $14.6M $5.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $4M $5M $3.4M $3.6M
Other Current Liabilities $119.7M $174M $27.3M $169K $6.6M
Total Current Liabilities $180.9M $226.1M $96.9M $51.4M $41.4M
 
Long-Term Debt $14.8M $14.3M $10.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $336.5M $361.9M $155.1M $235.7M $194.7M
 
Common Stock $5.4M $5.4M $5.5M $5.5M $4.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $669.7M $593.5M $542.2M $464.1M $414.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$16.2M -$9.4M $5.4M -$5.8M -$6.8M
Total Equity $653.5M $584.1M $547.6M $458.2M $407.9M
 
Total Liabilities and Equity $990M $946M $702.6M $694M $602.6M
Cash and Short Terms $403.9M $465.7M $350.1M $327.1M $367.3M
Total Debt $41.3M $19.8M $17.7M $3.7M $4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $403.9M $465.7M $149.9M $191.1M $280.6M
Short Term Investments -- -- $200.2M $136.1M $86.7M
Accounts Receivable, Net $2.6M $3.2M $11.9M $2.4M $1.5M
Inventory -- -- -- -- --
Prepaid Expenses $5.4M $10.8M $11.6M $4.3M $4.4M
Other Current Assets -$1K -$1K -$1K -$1K --
Total Current Assets $414.3M $501.8M $386.2M $347.2M $386.3M
 
Property Plant And Equipment $42.9M $43.9M $37.2M $19.4M $15.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $899K $987K $831K $906K $601K
Other Long-Term Assets $11K $810K $10K $878K $476K
Total Assets $990M $946M $702.6M $694M $602.6M
 
Accounts Payable $8.9M $11.3M $26.5M $14.6M $5.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $4M $5M $3.4M $3.6M
Other Current Liabilities $119.7M $174M $27.3M $169K $6.6M
Total Current Liabilities $180.9M $226.1M $96.9M $51.4M $41.4M
 
Long-Term Debt $14.8M $14.3M $10.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $336.5M $361.9M $155.1M $235.7M $194.7M
 
Common Stock $5.4M $5.4M $5.5M $5.5M $4.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$16.2M -$9.4M $5.4M -$5.8M -$6.8M
Total Equity $653.5M $584.1M $547.6M $458.2M $407.9M
 
Total Liabilities and Equity $990M $946M $702.6M $694M $602.6M
Cash and Short Terms $403.9M $465.7M $350.1M $327.1M $367.3M
Total Debt $41.3M $19.8M $17.7M $3.7M $4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.6M -$62.7M -$37.1M -$66.6M $27.8M
Depreciation & Amoritzation $6.6M $7.3M $8.9M $4.9M $3.6M
Stock-Based Compensation $10.7M $14M $14.7M $4.4M $22.9M
Change in Accounts Receivable -$529K -$617K -$7.7M $9.8M $629K
Change in Inventories -- -- -- -- --
Cash From Operations -$131.8M -$158.3M -$178.8M -$105.9M -$134.4M
 
Capital Expenditures $5.4M $5.7M $2.2M $245K $11K
Cash Acquisitions -$10M -- -$20.4M -$13.8M -$106M
Cash From Investing $364.5M $197.4M -$107.2M $69M $240.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $39.8M $2.2M $393K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$26.5M -$19.7M -$107.6M
Other Financing Activities $13.7M $36.9M -$35K $100M $93.1M
Cash From Financing $38.9M $22.7M -$29.8M $78.1M -$17M
 
Beginning Cash (CF) $132.4M $403.9M $465.7M $149.9M $191.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271.5M $61.8M -$315.8M $41.2M $89.6M
Ending Cash (CF) $403.9M $465.7M $149.9M $191.1M $280.6M
 
Levered Free Cash Flow -$137.3M -$163.9M -$181M -$106.2M -$134.4M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.6M -$62.7M -$37.1M -$66.6M $27.8M
Depreciation & Amoritzation $6.6M $7.3M $8.9M $4.9M $3.6M
Stock-Based Compensation $10.7M $14M $14.7M $4.4M $22.9M
Change in Accounts Receivable -$529K -$617K -$7.7M $9.8M $629K
Change in Inventories -- -- -- -- --
Cash From Operations -$131.8M -$158.3M -$178.8M -$105.9M -$134.4M
 
Capital Expenditures $5.4M $5.7M $2.2M $245K --
Cash Acquisitions -$10M -- -$20.4M -$13.8M -$106M
Cash From Investing $364.5M $197.4M -$107.2M $69M $240.9M
 
Dividends Paid (Ex Special Dividend) -- -$6K -- -- --
Special Dividend Paid
Long-Term Debt Issued $39.8M $2.2M $393K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$26.5M -$19.7M -$107.6M
Other Financing Activities -- $36.9M -$35K $100M $93.1M
Cash From Financing $38.9M $22.7M -$29.8M $78.1M -$17M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271.5M $61.8M -$315.8M $41.2M $89.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$137.3M -$163.9M -$181M -$106.2M -$134.4M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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