Financhill
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PRTA Quote, Financials, Valuation and Earnings

Last price:
$13.87
Seasonality move :
10.47%
Day range:
$13.65 - $14.05
52-week range:
$11.70 - $41.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.62x
P/B ratio:
1.40x
Volume:
319.8K
Avg. volume:
648.7K
1-year change:
-63.54%
Market cap:
$746.3M
Revenue:
$91.4M
EPS (TTM):
-$2.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $814K $853K $200.6M $53.9M $91.4M
Revenue Growth (YoY) -14.76% 4.79% 23414.3% -73.13% 69.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50.8M $74.9M $82.3M $135.6M $220.6M
Selling, General & Admin $35.7M $38.7M $46.3M $49.9M $61.8M
Other Inc / (Exp) $257K -$62K -$96K -$397K -$458K
Operating Expenses $86.6M $113.6M $128.6M $185.5M $282.4M
Operating Income -$85.8M -$112.7M $72M -$131.6M -$191M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$77.3M -$111.4M $71.9M -$125.6M -$160.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $379K -$283K $4.9M -$8.7M -$13.5M
Net Income to Company -$77.7M -$111.1M $67M -$116.9M -$147M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77.7M -$111.1M $67M -$116.9M -$147M
 
Basic EPS (Cont. Ops) -$1.95 -$2.78 $1.51 -$2.47 -$2.76
Diluted EPS (Cont. Ops) -$1.95 -$2.78 $1.38 -$2.47 -$2.76
Weighted Average Basic Share $39.9M $39.9M $44.2M $47.4M $53.2M
Weighted Average Diluted Share $39.9M $39.9M $48.5M $47.4M $53.2M
 
EBITDA -$78.9M -$111.2M $73.1M -$130.8M -$190.1M
EBIT -$85.8M -$112.7M $72M -$131.6M -$191M
 
Revenue (Reported) $814K $853K $200.6M $53.9M $91.4M
Operating Income (Reported) -$85.8M -$112.7M $72M -$131.6M -$191M
Operating Income (Adjusted) -$85.8M -$112.7M $72M -$131.6M -$191M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $157K $139.2M $1.5M $84.9M $970K
Revenue Growth (YoY) -23.42% 88545.86% -98.91% 5494.33% -98.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.6M $18M $39.9M $57.9M $50.7M
Selling, General & Admin $9.4M $12M $12M $16.6M $16.8M
Other Inc / (Exp) $11K -$42K $2K -$15K -$66K
Operating Expenses $31M $29.9M $51.8M $74.6M $67.5M
Operating Income -$30.8M $109.2M -$50.3M $10.3M -$66.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.8M $109.2M -$48.4M $18.8M -$59.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$215K -$51K -$2.7M -$3.1M -$835K
Net Income to Company -$30.6M $109.2M -$45.8M $21.9M -$59M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.6M $109.2M -$45.8M $21.9M -$59M
 
Basic EPS (Cont. Ops) -$0.77 $2.39 -$0.97 $0.41 -$1.10
Diluted EPS (Cont. Ops) -$0.77 $2.13 -$0.97 $0.38 -$1.10
Weighted Average Basic Share $39.9M $45.6M $47M $53.6M $53.8M
Weighted Average Diluted Share $39.9M $51.2M $47M $58M $53.8M
 
EBITDA -$29.1M $110.9M -$45.7M $10.5M -$66.3M
EBIT -$30.8M $109.2M -$50.3M $10.3M -$66.5M
 
Revenue (Reported) $157K $139.2M $1.5M $84.9M $970K
Operating Income (Reported) -$30.8M $109.2M -$50.3M $10.3M -$66.5M
Operating Income (Adjusted) -$30.8M $109.2M -$50.3M $10.3M -$66.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $749K $199.8M $5.2M $141M $133.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $69.6M $81M $120.7M $195.6M $234.2M
Selling, General & Admin $36.9M $44M $49M $58M $67.3M
Other Inc / (Exp) $23K -$145K -$86K -$580K -$399K
Operating Expenses $106.4M $125M $169.7M $253.6M $301.5M
Operating Income -$105.7M $74.8M -$164.6M -$112.6M -$168.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$102.7M $74.7M -$162M -$86.5M -$140M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$767K $5.2M -$5.6M -$13.3M -$8.2M
Net Income to Company -$102M $69.4M -$156.5M -$73.2M -$131.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$102M $69.4M -$156.5M -$73.2M -$131.8M
 
Basic EPS (Cont. Ops) -$2.56 $1.33 -$3.34 -$1.38 -$2.46
Diluted EPS (Cont. Ops) -$2.56 $1.03 -$3.34 -$1.42 -$2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$98.7M $79.9M -$159.6M -$111.9M -$167.2M
EBIT -$105.7M $74.8M -$164.6M -$112.6M -$168.2M
 
Revenue (Reported) $749K $199.8M $5.2M $141M $133.4M
Operating Income (Reported) -$105.7M $74.8M -$164.6M -$112.6M -$168.2M
Operating Income (Adjusted) -$105.7M $74.8M -$164.6M -$112.6M -$168.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $493K $199.4M $4M $91.1M $133M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.1M $60.2M $98.7M $158.7M $172.3M
Selling, General & Admin $28.8M $34.1M $36.8M $44.9M $50.4M
Other Inc / (Exp) $3K -$80K -$70K -$253K -$194K
Operating Expenses $82.9M $94.3M $135.5M $203.6M $222.7M
Operating Income -$82.4M $105.1M -$131.5M -$112.5M -$89.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$81.1M $105M -$129M -$89.9M -$69.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$636K $4.9M -$5.7M -$10.3M -$5.1M
Net Income to Company -$80.4M $100.2M -$123.3M -$79.6M -$64.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80.4M $100.2M -$123.3M -$79.6M -$64.4M
 
Basic EPS (Cont. Ops) -$2.02 $2.10 -$2.63 -$1.51 -$1.20
Diluted EPS (Cont. Ops) -$2.02 $1.80 -$2.63 -$1.54 -$1.22
Weighted Average Basic Share $119.7M $130.2M $140.5M $159.2M $161.3M
Weighted Average Diluted Share $119.7M $138.9M $140.5M $163.6M $162.5M
 
EBITDA -$77.2M $110.2M -$126.5M -$111.9M -$89M
EBIT -$82.4M $105.1M -$131.5M -$112.5M -$89.7M
 
Revenue (Reported) $493K $199.4M $4M $91.1M $133M
Operating Income (Reported) -$82.4M $105.1M -$131.5M -$112.5M -$89.7M
Operating Income (Adjusted) -$82.4M $105.1M -$131.5M -$112.5M -$89.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $375.7M $295.4M $579.1M $710.4M $618.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $68K $15K -- -- $5.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4.9M $6.9M $11.8M
Other Current Assets $2.6M $2.5M $766K $1.7M $2.1M
Total Current Assets $378.4M $299.3M $584.8M $719.1M $639.3M
 
Property Plant And Equipment $27.1M $20.4M $14.1M $8M $16M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.8M $1.7M $3.4M $12.7M $7.2M
Total Assets $419.3M $333M $609.4M $758M $696.4M
 
Accounts Payable $1.2M $4.1M $3.7M $9.3M $25.4M
Accrued Expenses $11M $15.7M $15.8M $22.5M $28.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.1M $5.5M $5.9M $6.5M $1.1M
Other Current Liabilities $322K $516K $405K $503K $2.1M
Total Current Liabilities $17.7M $25.8M $33.5M $50.1M $56.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $146.3M $149M $143.3M $136M $135M
 
Common Stock $399K $399K $466K $521K $537K
Other Common Equity Adj -- -- -- -- --
Common Equity $272.9M $184M $466M $622M $561.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $272.9M $184M $466M $622M $561.4M
 
Total Liabilities and Equity $419.3M $333M $609.4M $758M $696.4M
Cash and Short Terms $375.7M $295.4M $579.1M $710.4M $618.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $314.5M $600.1M $495.6M $670.9M $519.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22K $79K -- $5.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $10.1M $14.7M
Other Current Assets $4.6M $7.4M $28.9M $3.1M $1.1M
Total Current Assets $320.5M $607.5M $524.6M $690.6M $535M
 
Property Plant And Equipment $22.1M $15.5M $9.8M $15.1M $14.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $3.2M $5.1M $11.3M $4.6M
Total Assets $355.8M $632.7M $554.4M $746.9M $595.3M
 
Accounts Payable $2.8M $3.5M $9.8M $19.5M $10.3M
Accrued Expenses $12.6M $12.3M $24M $28.7M $23.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.4M $5.8M $6.4M $1.8M $2.6M
Other Current Liabilities $615K $428K $714K $3.1M $1.4M
Total Current Liabilities $21.7M $29.2M $50.6M $53.4M $46.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $146.3M $142.2M $149.8M $129.7M $60.9M
 
Common Stock $399K $465K $479K $536K $538K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $209.5M $490.5M $404.6M $617.2M $534.4M
 
Total Liabilities and Equity $355.8M $632.7M $554.4M $746.9M $595.3M
Cash and Short Terms $314.5M $600.1M $495.6M $670.9M $519.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$77.7M -$111.1M $67M -$116.9M -$147M
Depreciation & Amoritzation $6.8M $1.5M $1.1M $744K $928K
Stock-Based Compensation $23.6M $22M $24.7M $31.3M $40.9M
Change in Accounts Receivable -- -- $15K -- -$5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$53M -$80.4M $92.6M -$108.8M -$133.9M
 
Capital Expenditures $555K $196K $575K $464K $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$547K -$196K -$575K -$464K -$2.8M
 
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 $228K $215K $190.3M $241.5M $45.1M
 
Beginning Cash (CF) $431.7M $378.4M $298.1M $580.4M $712.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53.3M -$80.3M $282.4M $132.2M -$91.6M
Ending Cash (CF) $378.4M $298.1M $580.4M $712.6M $621M
 
Levered Free Cash Flow -$53.5M -$80.6M $92M -$109.3M -$136.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$30.6M $109.2M -$45.8M $21.9M -$59M
Depreciation & Amoritzation $1.8M $1.7M $4.6M $229K $226K
Stock-Based Compensation $5.6M $6.1M $8M $10.9M $11M
Change in Accounts Receivable $34K -$76K -- -$4.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.4M $112.1M -$31.2M $9.5M -$45.2M
 
Capital Expenditures $77K $208K $130K $442K $9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77K -$208K -$130K -$442K -$9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$94K
Other Financing Activities -- -- -- -- --
Cash From Financing $64K $87M $18.1M $2.7M $333K
 
Beginning Cash (CF) $336.6M $402.5M $510.1M $661.3M $565M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.4M $198.9M -$13.2M $11.8M -$44.9M
Ending Cash (CF) $317.2M $601.5M $497M $673.1M $520.1M
 
Levered Free Cash Flow -$19.5M $111.9M -$31.3M $9.1M -$45.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$102M $69.4M -$156.5M -$73.2M -$131.8M
Depreciation & Amoritzation $7M $1.4M $1M -$3.6M $948K
Stock-Based Compensation $22.1M $23M $30.8M $37.3M $46.5M
Change in Accounts Receivable $44K -$110K -- -$5.2M $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$75.8M $96M -$126.3M -$87.8M -$153.3M
 
Capital Expenditures $251K $307K $632K $1.4M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$251K -$307K -$632K -$1.4M -$1.8M
 
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 $228K $188.6M $22.5M $265.4M $2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.8M $284.2M -$104.5M $176.1M -$153M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$76M $95.7M -$126.9M -$89.3M -$155.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$80.4M $100.2M -$123.3M -$79.6M -$64.4M
Depreciation & Amoritzation $5.2M $5.1M $5M $652K $672K
Stock-Based Compensation $16.8M $17.8M $23.9M $29.8M $35.4M
Change in Accounts Receivable $46K -$64K -- -$5.2M $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$61.3M $115.1M -$103.8M -$82.9M -$102.3M
 
Capital Expenditures $145K $256K $313K $1.3M $255K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$145K -$256K -$313K -$1.3M -$255K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$295K
Other Financing Activities -- -- -- -- --
Cash From Financing $215K $188.6M $20.7M $44.6M $1.6M
 
Beginning Cash (CF) $1.1B $1B $1.6B $2.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$61.2M $303.4M -$83.5M -$39.5M -$100.9M
Ending Cash (CF) $1B $1.3B $1.6B $2B $1.6B
 
Levered Free Cash Flow -$61.4M $114.8M -$104.2M -$84.1M -$102.5M

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