PRTK - Paratek Pharmaceuticals, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5497.35M
Enterprise Value 3373.21M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)65.67
Price/Book (mrq)4.97
Enterprise Value/Revenue 349.28
Enterprise Value/EBITDA 6-4.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 0.00%
Operating Margin (ttm)-1,185.53%

Management Effectiveness

Return on Assets (ttm)-37.24%
Return on Equity (ttm)-101.03%

Income Statement

Revenue (ttm)7.57M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)29k
EBITDA -87.44M
Net Income Avi to Common (ttm)-93.63M
Diluted EPS (ttm)-3.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)163.44M
Total Cash Per Share (mrq)5.85
Total Debt (mrq)49.08M
Total Debt/Equity (mrq)49.14
Current Ratio (mrq)10.52
Book Value Per Share (mrq)3.58

Cash Flow Statement

Operating Cash Flow (ttm)-80.42M
Levered Free Cash Flow (ttm)-44.48M

Trading Information

Stock Price History

Beta 0.87
52-Week Change 324.20%
S&P500 52-Week Change 317.21%
52 Week High 329.00
52 Week Low 313.15
50-Day Moving Average 319.99
200-Day Moving Average 322.43

Share Statistics

Avg Vol (3 month) 3357.77k
Avg Vol (10 day) 3423.93k
Shares Outstanding 527.94M
Float 22.63M
% Held by Insiders 10.70%
% Held by Institutions 190.08%
Shares Short 32.34M
Short Ratio 36.52
Short % of Float 310.18%
Shares Short (prior month) 32.49M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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 3Oct 29, 2014
Ex-Dividend Date 4Oct 31, 2014
Last Split Factor (new per old) 21/12
Last Split Date 3Oct 31, 2014