Protagenic Therapeutics, Inc. Logo

Protagenic Therapeutics, Inc.

PTIX

(1.2)
Stock Price

0,80 USD

-72.56% ROA

-68.86% ROE

-0.92x PER

Market Cap.

3.725.509,00 USD

10.11% DER

0% Yield

0% NPM

Protagenic Therapeutics, Inc. Stock Analysis

Protagenic Therapeutics, 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.

Protagenic Therapeutics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-52.66%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-49.71%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 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.

8 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.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Protagenic Therapeutics, 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.

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

Protagenic Therapeutics, 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.

Protagenic Therapeutics, Inc. Revenue
Year Revenue Growth
1995 6.900.000
1996 9.900.000 30.3%
1997 12.573.000 21.26%
1998 15.615.000 19.48%
1999 18.763.000 16.78%
2000 21.388.000 12.27%
2001 21.626.000 1.1%
2002 18.573.000 -16.44%
2003 0 0%
2004 0 0%
2005 0 0%
2006 18.721.000 100%
2007 36.982.000 49.38%
2008 113.884.000 67.53%
2009 69.089.000 -64.84%
2010 40.026.000 -72.61%
2013 85.000 -46989.41%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Protagenic Therapeutics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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%
2013 0 0%
2014 0 0%
2015 0 0%
2016 417.866 100%
2017 717.452 41.76%
2018 881.186 18.58%
2019 807.947 -9.06%
2020 699.797 -15.45%
2021 1.136.790 38.44%
2022 1.589.239 28.47%
2023 4.496.120 64.65%

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.

Protagenic Therapeutics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 4.100.000
1996 5.100.000 19.61%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 12.476.000 100%
2008 16.060.000 22.32%
2009 14.706.000 -9.21%
2010 9.083.000 -61.91%
2013 758.000 -1098.28%
2014 975.000 22.26%
2015 491.000 -98.57%
2016 1.295.639 62.1%
2017 1.647.872 21.38%
2018 1.432.941 -15%
2019 1.278.183 -12.11%
2020 1.851.814 30.98%
2021 3.003.623 38.35%
2022 1.968.549 -52.58%
2023 1.230.728 -59.95%

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.

Protagenic Therapeutics, Inc. EBITDA
Year EBITDA Growth
1995 100.000
1996 350.000 71.43%
1997 462.000 24.24%
1998 2.414.000 80.86%
1999 1.637.000 -47.46%
2000 3.725.000 56.05%
2001 2.774.000 -34.28%
2002 1.566.000 -77.14%
2003 -5.410.000 128.95%
2004 -2.234.000 -142.17%
2005 -94.470 -2264.77%
2006 1.574.000 106%
2007 -4.138.000 138.04%
2008 4.308.000 196.05%
2009 -7.803.000 155.21%
2010 -15.791.000 50.59%
2013 -673.000 -2246.36%
2014 -975.000 30.97%
2015 -490.000 -98.98%
2016 -1.827.891 73.19%
2017 -2.351.286 22.26%
2018 -2.067.586 -13.72%
2019 -2.082.978 0.74%
2020 -2.550.823 18.34%
2021 -4.107.206 37.89%
2022 -3.371.968 -21.8%
2023 -5.360.300 37.09%

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.

Protagenic Therapeutics, Inc. Gross Profit
Year Gross Profit Growth
1995 3.500.000
1996 4.800.000 27.08%
1997 5.835.000 17.74%
1998 7.813.000 25.32%
1999 7.805.000 -0.1%
2000 9.604.000 18.73%
2001 9.358.000 -2.63%
2002 8.025.000 -16.61%
2003 0 0%
2004 0 0%
2005 0 0%
2006 18.124.000 100%
2007 31.968.000 43.31%
2008 29.594.000 -8.02%
2009 15.217.000 -94.48%
2010 -2.680.000 667.8%
2013 85.000 3252.94%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Protagenic Therapeutics, Inc. Net Profit
Year Net Profit Growth
1995 -600.000
1996 -300.000 -100%
1997 -858.000 65.03%
1998 648.000 232.41%
1999 -674.000 196.14%
2000 1.136.000 159.33%
2001 144.000 -688.89%
2002 -728.000 119.78%
2003 -7.900.000 90.78%
2004 -2.234.000 -253.63%
2005 -94.470 -2264.77%
2006 677.000 113.95%
2007 -4.149.000 116.32%
2008 -115.766.000 96.42%
2009 -29.470.000 -292.83%
2010 -19.727.000 -49.39%
2013 -1.027.000 -1820.84%
2014 -1.079.000 4.82%
2015 -476.000 -126.68%
2016 -2.275.826 79.08%
2017 -2.259.636 -0.72%
2018 -2.557.531 11.65%
2019 -1.766.797 -44.76%
2020 -2.794.913 36.79%
2021 -4.986.639 43.95%
2022 -3.601.556 -38.46%
2023 -5.586.504 35.53%

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.

Protagenic Therapeutics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 -858.000 100%
1998 648.000 232.41%
1999 -674.000 196.14%
2000 1.136.000 159.33%
2001 144.000 -688.89%
2002 -728.000 119.78%
2003 -2 -72799900%
2004 -1 0%
2005 -94.470 100%
2006 677.000 113.95%
2007 -84.673 899.55%
2008 -1.346.116 93.71%
2009 -350.833 -283.69%
2010 -193.402 -81.4%
2013 -632 -30501.42%
2014 -166 -280.72%
2015 -73 -127.4%
2016 -2 -7200%
2017 -1 0%
2018 -1 100%
2019 -1 0%
2020 -1 100%
2021 -1 0%
2022 -1 0%
2023 -1 100%

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.

Protagenic Therapeutics, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -1.930.000
1996 -1.650.000 -16.97%
1997 -5.059.000 67.38%
1998 -499.000 -913.83%
1999 250.000 299.6%
2000 278.000 10.07%
2001 -2.285.000 112.17%
2002 563.000 505.86%
2003 390.000 -44.36%
2004 -842.000 146.32%
2005 -44.000 -1813.64%
2006 854.000 105.15%
2007 -5.476.000 115.6%
2008 2.326.000 335.43%
2009 -3.697.000 162.92%
2010 -11.291.000 67.26%
2013 -324.000 -3384.88%
2014 -791.000 59.04%
2015 -379.000 -108.71%
2016 -1.140.319 66.76%
2017 -1.380.089 17.37%
2018 -1.071.188 -28.84%
2019 -487.990 -119.51%
2020 -1.348.779 63.82%
2021 -2.798.614 51.81%
2022 -1.995.619 -40.24%
2023 -655.766 -204.32%

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.

Protagenic Therapeutics, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -600.000
1996 -230.000 -160.87%
1997 -2.201.000 89.55%
1998 -434.000 -407.14%
1999 331.000 231.12%
2000 3.508.000 90.56%
2001 1.504.000 -133.24%
2002 2.346.000 35.89%
2003 1.870.000 -25.45%
2004 -842.000 322.09%
2005 -44.000 -1813.64%
2006 931.000 104.73%
2007 -5.210.000 117.87%
2008 4.355.000 219.63%
2009 -3.015.000 244.44%
2010 -11.250.000 73.2%
2013 -324.000 -3372.22%
2014 -790.000 58.99%
2015 -378.000 -108.99%
2016 -1.140.319 66.85%
2017 -1.380.089 17.37%
2018 -1.071.188 -28.84%
2019 -487.990 -119.51%
2020 -1.348.779 63.82%
2021 -2.798.614 51.81%
2022 -1.993.814 -40.36%
2023 -655.766 -204.04%

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.

Protagenic Therapeutics, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 1.330.000
1996 1.420.000 6.34%
1997 2.858.000 50.31%
1998 65.000 -4296.92%
1999 81.000 19.75%
2000 3.230.000 97.49%
2001 3.789.000 14.75%
2002 1.783.000 -112.51%
2003 1.480.000 -20.47%
2004 0 0%
2005 0 0%
2006 77.000 100%
2007 266.000 71.05%
2008 2.029.000 86.89%
2009 682.000 -197.51%
2010 41.000 -1563.41%
2013 0 0%
2014 1.000 100%
2015 1.000 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1.805 100%
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.

Protagenic Therapeutics, Inc. Equity
Year Equity Growth
1995 7.500.000
1996 7.040.000 -6.53%
1997 13.299.000 47.06%
1998 13.947.000 4.65%
1999 13.273.000 -5.08%
2000 13.442.000 1.26%
2001 13.566.000 0.91%
2002 12.874.000 -5.38%
2003 4.970.000 -159.03%
2004 2.738.000 -81.52%
2005 -94.470 2998.27%
2006 1.223.000 107.72%
2007 16.865.000 92.75%
2008 54.649.000 69.14%
2009 25.347.000 -115.6%
2010 8.172.000 -210.17%
2013 -17.226.000 147.44%
2014 -70.000 -24508.57%
2015 -571.000 87.74%
2016 2.477.055 123.05%
2017 1.219.312 -103.15%
2018 -210.883 678.19%
2019 -634.366 66.76%
2020 -1.149.736 44.83%
2021 9.941.955 111.56%
2022 6.917.558 -43.72%
2023 4.152.536 -66.59%

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.

Protagenic Therapeutics, Inc. Assets
Year Assets Growth
1995 11.080.000
1996 12.570.000 11.85%
1997 15.769.000 20.29%
1998 21.476.000 26.57%
1999 22.931.000 6.35%
2000 22.390.000 -2.42%
2001 23.272.000 3.79%
2002 21.529.000 -8.1%
2003 13.740.000 -56.69%
2004 6.953.000 -97.61%
2005 0 0%
2006 5.494.000 100%
2007 23.963.000 77.07%
2008 78.763.000 69.58%
2009 44.598.000 -76.61%
2010 19.342.000 -130.58%
2013 954.000 -1927.46%
2014 246.000 -287.8%
2015 133.000 -84.96%
2016 3.161.912 95.79%
2017 1.781.004 -77.54%
2018 696.884 -155.57%
2019 842.273 17.26%
2020 879.247 4.21%
2021 11.059.923 92.05%
2022 8.037.420 -37.61%
2023 5.432.642 -47.95%

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.

Protagenic Therapeutics, Inc. Liabilities
Year Liabilities Growth
1995 3.570.000
1996 5.530.000 35.44%
1997 2.470.000 -123.89%
1998 7.529.000 67.19%
1999 9.658.000 22.04%
2000 8.948.000 -7.93%
2001 9.706.000 7.81%
2002 8.655.000 -12.14%
2003 8.760.000 1.2%
2004 4.215.000 -107.83%
2005 94.470 -4361.73%
2006 4.271.000 97.79%
2007 7.098.000 39.83%
2008 24.114.000 70.56%
2009 19.251.000 -25.26%
2010 11.170.000 -72.35%
2013 18.180.000 38.56%
2014 316.000 -5653.16%
2015 704.000 55.11%
2016 684.857 -2.8%
2017 561.692 -21.93%
2018 907.767 38.12%
2019 1.476.639 38.52%
2020 2.028.983 27.22%
2021 1.117.968 -81.49%
2022 1.119.862 0.17%
2023 1.280.106 12.52%

Protagenic Therapeutics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.91
Price to Earning Ratio
-0.92x
Price To Sales Ratio
0x
POCF Ratio
-1.33
PFCF Ratio
-1.36
Price to Book Ratio
0.88
EV to Sales
0
EV Over EBITDA
-1.1
EV to Operating CashFlow
-1.46
EV to FreeCashFlow
-1.46
Earnings Yield
-1.08
FreeCashFlow Yield
-0.74
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
4.43
Graham NetNet
0.92

Income Statement Metrics

Net Income per Share
-0.91
Income Quality
0.7
ROE
-0.69
Return On Assets
-0.73
Return On Capital Employed
-0.96
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.63
Free CashFlow per Share
-0.63
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
-1.11
Return on Invested Capital
-0.89
Return on Tangible Assets
-0.73
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
1,22
Book Value per Share
0,96
Tangible Book Value per Share
0.96
Shareholders Equity per Share
0.96
Interest Debt per Share
0.13
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-0.07
Current Ratio
4.2
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.1
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.11

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.

Protagenic Therapeutics, Inc. Dividends
Year Dividends Growth

Protagenic Therapeutics, Inc. Profile

About Protagenic Therapeutics, Inc.

Protagenic Therapeutics, Inc., a biopharmaceutical company, engages in the discovery and development of therapeutics to treat stress-related neuropsychiatric and mood disorders. Its lead compound is PT00114, a synthetic form of teneurin carboxy-terminal associated peptide, an endogenous brain signaling peptide that can dampen overactive stress responses. The company is based in New York, New York.

CEO
Dr. Garo H. Armen Ph.D.
Employee
2
Address
149 Fifth Avenue
New York, 10010

Protagenic Therapeutics, Inc. Executives & BODs

Protagenic Therapeutics, Inc. Executives & BODs
# Name Age
1 Dr. Garo H. Armen Ph.D.
Co-Founder & Executive Chairman of the Board
70
2 Dr. Alexander Kenneth Arrow C.F.A., M.D.
Chief Financial Officer & Secretary
70
3 Dr. Andrew Slee
Chief Operating Officer
70
4 Dr. Robert Benjamin Stein M.D., Ph.D.
Chief Medical Officer & Director
70

Protagenic Therapeutics, Inc. Competitors