Paratek Pharmaceuticals, Inc. Logo

Paratek Pharmaceuticals, Inc.

PRTK

(2.2)
Stock Price

2,23 USD

-46.3% ROA

36.9% ROE

-1.9x PER

Market Cap.

127.828.952,00 USD

-129% DER

0% Yield

-40.02% NPM

Paratek Pharmaceuticals, Inc. Stock Analysis

Paratek Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Paratek Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (36.9%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.63x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-129%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock appears overvalued (-4) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

7 ROA

The stock's ROA (-46.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Paratek Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Paratek Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Paratek Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Paratek Pharmaceuticals, Inc. Revenue
Year Revenue Growth
2001 0
2002 371.000 100%
2003 1.330.000 72.11%
2004 1.120.000 -18.75%
2005 56.000 -1900%
2006 371.000 84.91%
2007 16.683.000 97.78%
2008 60.621.000 72.48%
2009 5.208.000 -1064%
2010 12.500.000 58.34%
2011 19.694.000 36.53%
2012 11.026.000 -78.61%
2013 1.747.000 -531.14%
2014 4.342.000 59.77%
2015 0 0%
2016 29.000 100%
2017 12.616.000 99.77%
2018 17.117.000 26.3%
2019 16.544.000 -3.46%
2020 43.517.000 61.98%
2021 120.951.000 64.02%
2022 150.788.000 19.79%
2023 152.248.000 0.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Paratek Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 1.044.000
2002 4.037.000 74.14%
2003 0 0%
2004 14.687.000 100%
2005 17.670.000 16.88%
2006 21.809.000 18.98%
2007 36.055.000 39.51%
2008 11.681.000 -208.66%
2009 9.005.000 -29.72%
2010 10.684.000 15.72%
2011 11.273.000 5.22%
2012 11.191.000 -0.73%
2013 6.904.000 -62.09%
2014 5.014.000 -37.69%
2015 50.765.000 90.12%
2016 83.460.000 39.17%
2017 60.072.000 -38.93%
2018 57.508.000 -4.46%
2019 39.554.000 -45.39%
2020 23.922.000 -65.35%
2021 30.353.000 21.19%
2022 37.823.000 19.75%
2023 35.088.000 -7.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Paratek Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.263.000 100%
2013 12.431.000 17.44%
2014 5.848.000 -112.57%
2015 19.988.000 70.74%
2016 26.400.000 24.29%
2017 36.965.000 28.58%
2018 63.658.000 41.93%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Paratek Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
2001 -1.646.000
2002 -5.878.000 72%
2003 1.330.000 541.95%
2004 -18.691.000 107.12%
2005 -24.343.000 23.22%
2006 -32.051.000 24.05%
2007 -36.135.000 11.3%
2008 33.163.000 208.96%
2009 -17.791.000 286.4%
2010 -8.526.000 -108.67%
2011 -3.764.000 -126.51%
2012 -11.857.000 68.26%
2013 -21.447.000 44.71%
2014 -6.623.000 -223.83%
2015 -70.790.000 90.64%
2016 -106.455.000 33.5%
2017 -83.078.000 -28.14%
2018 -100.833.000 17.61%
2019 -112.086.000 10.04%
2020 -73.933.000 -51.6%
2021 -40.685.000 -81.72%
2022 -44.900.000 9.39%
2023 -36.676.000 -22.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Paratek Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 371.000 100%
2003 1.330.000 72.11%
2004 1.120.000 -18.75%
2005 56.000 -1900%
2006 371.000 84.91%
2007 16.683.000 97.78%
2008 60.621.000 72.48%
2009 5.208.000 -1064%
2010 12.500.000 58.34%
2011 19.694.000 36.53%
2012 11.026.000 -78.61%
2013 1.747.000 -531.14%
2014 4.342.000 59.77%
2015 0 0%
2016 29.000 100%
2017 12.616.000 99.77%
2018 17.117.000 26.3%
2019 13.060.000 -31.06%
2020 34.866.000 62.54%
2021 99.416.000 64.93%
2022 127.732.000 22.17%
2023 134.776.000 5.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Paratek Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
2001 -1.581.000
2002 -5.636.000 71.95%
2003 -12.775.000 55.88%
2004 -17.952.000 28.84%
2005 -23.805.000 24.59%
2006 -29.628.000 19.65%
2007 -32.531.000 8.92%
2008 34.822.000 193.42%
2009 -21.800.000 259.73%
2010 -9.303.000 -134.33%
2011 -3.880.000 -139.77%
2012 -12.016.000 67.71%
2013 -27.446.000 56.22%
2014 -17.835.000 -53.89%
2015 -70.860.000 74.83%
2016 -111.636.000 36.53%
2017 -89.069.000 -25.34%
2018 -112.356.000 20.73%
2019 -128.790.000 12.76%
2020 -116.259.000 -10.78%
2021 -59.084.000 -96.77%
2022 -63.566.000 7.05%
2023 -58.212.000 -9.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Paratek Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -134
2002 -415 67.87%
2003 -849 51.24%
2004 -994 14.5%
2005 -1.022 2.74%
2006 -119 -765.25%
2007 -404 70.72%
2008 -597 32.5%
2009 -22 -2742.86%
2010 -8 -162.5%
2011 -3 -166.67%
2012 -8 62.5%
2013 -18 52.94%
2014 -7 -142.86%
2015 -4 -75%
2016 -6 20%
2017 -3 -66.67%
2018 -4 0%
2019 -4 0%
2020 -3 -50%
2021 -1 -100%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Paratek Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -17.232.000
2005 -21.633.000 20.34%
2006 -25.929.000 16.57%
2007 16.648.000 255.75%
2008 -10.949.000 252.05%
2009 512.000 2238.48%
2010 -19.613.000 102.61%
2011 -5.766.000 -240.15%
2012 -15.248.000 62.19%
2013 -14.817.000 -2.91%
2014 -18.533.000 20.05%
2015 -55.538.000 66.63%
2016 -94.788.000 41.41%
2017 -79.691.000 -18.94%
2018 -81.239.000 1.91%
2019 -134.284.000 39.5%
2020 -103.800.000 -29.37%
2021 -48.646.000 -113.38%
2022 -66.177.000 26.49%
2023 -1.776.000 -3626.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Paratek Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -17.092.000
2005 -21.479.000 20.42%
2006 -25.910.000 17.1%
2007 17.747.000 246%
2008 -10.925.000 262.44%
2009 830.000 1416.27%
2010 -19.548.000 104.25%
2011 -5.707.000 -242.53%
2012 -15.205.000 62.47%
2013 -14.817.000 -2.62%
2014 -18.533.000 20.05%
2015 -54.682.000 66.11%
2016 -94.098.000 41.89%
2017 -78.574.000 -19.76%
2018 -81.179.000 3.21%
2019 -134.045.000 39.44%
2020 -103.424.000 -29.61%
2021 -48.273.000 -114.25%
2022 -66.141.000 27.02%
2023 -1.776.000 -3624.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Paratek Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 140.000
2005 154.000 9.09%
2006 19.000 -710.53%
2007 1.099.000 98.27%
2008 24.000 -4479.17%
2009 318.000 92.45%
2010 65.000 -389.23%
2011 59.000 -10.17%
2012 43.000 -37.21%
2013 0 0%
2014 0 0%
2015 856.000 100%
2016 690.000 -24.06%
2017 1.117.000 38.23%
2018 60.000 -1761.67%
2019 239.000 74.9%
2020 376.000 36.44%
2021 373.000 -0.8%
2022 36.000 -936.11%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Paratek Pharmaceuticals, Inc. Equity
Year Equity Growth
2001 -1.459.000
2002 -6.972.000 79.07%
2004 -37.613.000 81.46%
2005 -60.442.000 37.77%
2006 59.824.000 201.03%
2007 45.748.000 -30.77%
2008 84.032.000 45.56%
2009 71.071.000 -18.24%
2010 63.811.000 -11.38%
2011 65.752.000 2.95%
2012 95.393.000 31.07%
2013 71.742.000 -32.97%
2014 95.224.000 24.66%
2015 101.239.000 5.94%
2016 71.592.000 -41.41%
2017 82.636.000 13.36%
2018 47.706.000 -73.22%
2019 -39.721.000 220.1%
2020 -102.264.000 61.16%
2021 -127.787.000 19.97%
2022 -171.042.000 25.29%
2023 -201.365.000 15.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Paratek Pharmaceuticals, Inc. Assets
Year Assets Growth
2001 3.876.000
2002 41.872.000 90.74%
2004 48.030.000 12.82%
2005 52.264.000 8.1%
2006 66.064.000 20.89%
2007 109.820.000 39.84%
2008 86.813.000 -26.5%
2009 95.218.000 8.83%
2010 73.807.000 -29.01%
2011 69.151.000 -6.73%
2012 98.056.000 29.48%
2013 73.670.000 -33.1%
2014 109.967.000 33.01%
2015 145.918.000 24.64%
2016 135.732.000 -7.5%
2017 163.698.000 17.08%
2018 300.192.000 45.47%
2019 251.079.000 -19.56%
2020 176.853.000 -41.97%
2021 183.869.000 3.82%
2022 172.538.000 -6.57%
2023 145.792.000 -18.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Paratek Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
2001 0
2002 0 0%
2004 85.643.000 100%
2005 112.706.000 24.01%
2006 6.240.000 -1706.19%
2007 64.072.000 90.26%
2008 2.781.000 -2203.92%
2009 24.147.000 88.48%
2010 9.996.000 -141.57%
2011 3.399.000 -194.09%
2012 2.663.000 -27.64%
2013 1.928.000 -38.12%
2014 14.743.000 86.92%
2015 44.679.000 67%
2016 64.140.000 30.34%
2017 81.220.000 21.03%
2018 252.614.000 67.85%
2019 290.726.000 13.11%
2020 279.113.000 -4.16%
2021 311.656.000 10.44%
2022 343.580.000 9.29%
2023 347.157.000 1.03%

Paratek Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.93
Net Income per Share
-1.17
Price to Earning Ratio
-1.9x
Price To Sales Ratio
0.76x
POCF Ratio
-5.5
PFCF Ratio
-5.49
Price to Book Ratio
-0.63
EV to Sales
2.06
EV Over EBITDA
-7.95
EV to Operating CashFlow
-14.85
EV to FreeCashFlow
-14.81
Earnings Yield
-0.53
FreeCashFlow Yield
-0.18
Market Cap
0,13 Bil.
Enterprise Value
0,34 Bil.
Graham Number
9.63
Graham NetNet
-4.66

Income Statement Metrics

Net Income per Share
-1.17
Income Quality
0.37
ROE
0.37
Return On Assets
-0.46
Return On Capital Employed
0.78
Net Income per EBT
1.07
EBT Per Ebit
1.4
Ebit per Revenue
-0.27
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.85
Operating Profit Margin
-0.27
Pretax Profit Margin
-0.37
Net Profit Margin
-0.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.41
Free CashFlow per Share
-0.41
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0.22
Return on Invested Capital
-0.8
Return on Tangible Assets
-0.46
Days Sales Outstanding
92.5
Days Payables Outstanding
42.58
Days of Inventory on Hand
164.68
Receivables Turnover
3.95
Payables Turnover
8.57
Inventory Turnover
2.22
Capex per Share
-0

Balance Sheet

Cash per Share
0,75
Book Value per Share
-3,52
Tangible Book Value per Share
-3.53
Shareholders Equity per Share
-3.52
Interest Debt per Share
4.86
Debt to Equity
-1.29
Debt to Assets
1.78
Net Debt to EBITDA
-5
Current Ratio
0.52
Tangible Asset Value
-0,20 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
-1.29
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
12701000
Debt to Market Cap
2.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Paratek Pharmaceuticals, Inc. Dividends
Year Dividends Growth
2014 3

Paratek Pharmaceuticals, Inc. Profile

About Paratek Pharmaceuticals, Inc.

Paratek Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of life-saving therapies for life-threatening diseases or other public health threats for civilian, government, and military use. Its lead product candidates include NUZYRA, a once-daily oral and intravenous broad-spectrum antibiotic for the treatment of adult patients with community-acquired bacterial pneumonia and acute bacterial skin and skin structure infections caused by susceptible pathogens; and SEYSARA, a tetracycline designed for the treatment of moderate to severe acne vulgaris. The company has license and collaboration agreements with Zai Lab (Shanghai) Co., Ltd. and Allergan plc; license agreement with Tufts University to develop and commercialize products for the treatment or prevention of bacterial or microbial diseases, or medical conditions; and contract with Biomedical Advanced Research and Development Authority to support the development of NUZYRA for the treatment of pulmonary anthrax. In addition, it has license agreement with Tetraphase Pharmaceuticals, Inc. to develop, import, and sell the XERAVATM product, which is used for the treatment of complicated intra-abdominal infections caused by bacteria. Paratek Pharmaceuticals, Inc. was founded in 1996 and is headquartered in Boston, Massachusetts.

CEO
Dr. Evan Loh FACC, FAHA, M.D.
Employee
268
Address
75 Park Plaza
Boston, 02116

Paratek Pharmaceuticals, Inc. Executives & BODs

Paratek Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Ms. Karen McGrath
Chief People Officer
70
2 Mr. Randall B. Brenner
Chief Devel. & Regulatory Officer
70
3 Ms. Sarah Higgins
Vice President of Fin., Controller & Principal Accounting Officer
70
4 Mr. William M. Haskel
Senior Vice President, Chief Legal Officer, Gen. Counsel & Corporation Sec.
70
5 Mr. Jonathan Light
Deputy Gen. Counsel & Chief Compliance Officer
70
6 Mr. Michael F. Bigham C.P.A., CPA, M.B.A., MBA
Executive Chairman
70
7 Mr. Ben Strain
Vice President of Investor Relations & Corporation Communications and Chief of Staff to the Chief Executive Officer
70
8 Mr. Jason Burdette
Senior Vice President of Technical Operations
70
9 Mr. Michael F. Bigham CPA, CPA, M.B.A., MBA
Executive Chairman
70
10 Dr. Evan Loh FACC, FAHA, M.D.
Chief Executive Officer & Director
70
11 Mr. Adam Woodrow
Pres & Chief Commercial Officer
70

Paratek Pharmaceuticals, Inc. Competitors