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About

Protagenic Therapeutics, Inc. operates as a pharmaceutical company specializing in the development of medicines manufactured from cannabinoid and cannabinoid-like molecules. Protagenic Therapeutics, Inc. was founded in 2004 and is based in Santa Barbara, California.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 771.16K
Enterprise Value 2.10M Income — Sales —
Book/sh -2.43 Cash/sh 1.41 Dividend Yield —
Payout 0.00% Employees 1 IPO —
P/E — Forward P/E -0.69 PEG —
P/S — P/B -0.16 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) -13.13 EPS next Y -0.58 EPS Growth —
Revenue Growth — Earnings 2022-04-07 17:00 ROA —
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.93M
Shs Float — Short Float 3.32% Short Ratio 0.56
Short Interest — 52W High 14.28 52W Low 0.25
Beta — Avg Volume 94.18K Volume 5.00K
Target Price — Recom None Prev Close $0.45
Price $0.40 Change -11.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.40
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.40
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-5.53M-4.23M-3.37M-4.11M
TotalUnusualItems51.73K-630.32K-46.05K81.18K
TotalUnusualItemsExcludingGoodwill51.73K-630.32K-46.05K81.18K
NetIncomeFromContinuingOperationNetMinorityInterest-5.53M-5.00M-3.56M-4.52M
ReconciledDepreciation50.29K28.22K30.000.00
EBITDA-5.48M-4.86M-3.42M-4.03M
EBIT-5.53M-4.89M-3.42M-4.03M
NetInterestIncome43.47K156.79K48.33K-463.70K
InterestExpense0.00107.68K137.46K496.91K
InterestIncome43.47K264.48K185.79K33.21K
NormalizedIncome-5.58M-4.37M-3.51M-4.60M
NetIncomeFromContinuingAndDiscontinuedOperation-5.53M-5.00M-3.56M-4.52M
TotalExpenses5.70M4.53M3.56M4.14M
TotalOperatingIncomeAsReported-5.70M-4.53M-3.56M-4.14M
DilutedAverageShares350.00K310.33K308.42K263.23K
BasicAverageShares350.00K310.33K308.42K263.23K
DilutedEPS-15.82-16.10-11.48-17.36
BasicEPS-15.82-16.10-11.48-17.36
DilutedNIAvailtoComStockholders-5.53M-5.00M-3.56M-4.52M
NetIncomeCommonStockholders-5.53M-5.00M-3.56M-4.52M
NetIncome-5.53M-5.00M-3.56M-4.52M
NetIncomeIncludingNoncontrollingInterests-5.53M-5.00M-3.56M-4.52M
NetIncomeContinuousOperations-5.53M-5.00M-3.56M-4.52M
TaxProvision0.000.000.000.00
PretaxIncome-5.53M-5.00M-3.56M-4.52M
OtherIncomeExpense132.14K-630.32K-46.05K81.18K
OtherNonOperatingIncomeExpenses80.41K
GainOnSaleOfSecurity51.73K-630.32K-46.05K81.18K
NetNonOperatingInterestIncomeExpense43.47K156.79K48.33K-463.70K
InterestExpenseNonOperating0.00107.68K137.46K496.91K
InterestIncomeNonOperating43.47K264.48K185.79K33.21K
OperatingIncome-5.70M-4.53M-3.56M-4.14M
OperatingExpense5.70M4.53M3.56M4.14M
ResearchAndDevelopment3.94M3.32M1.59M1.14M
SellingGeneralAndAdministration1.76M1.21M1.97M3.00M
GeneralAndAdministrativeExpense1.76M1.21M1.97M3.00M
OtherGandA1.76M1.21M1.97M3.00M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber517.25K316.80K308.67K307.31K
ShareIssued517.25K316.80K308.67K307.31K
NetDebt129.04K
TotalDebt344.23K318.43K
TangibleBookValue1.01M3.67M6.92M9.94M
InvestedCapital1.01M3.67M7.26M10.26M
WorkingCapital940.11K3.54M6.92M10.26M
NetTangibleAssets1.01M3.67M6.92M9.94M
CommonStockEquity1.01M3.67M6.92M9.94M
TotalCapitalization1.01M3.67M6.92M10.26M
TotalEquityGrossMinorityInterest1.01M3.67M6.92M9.94M
StockholdersEquity1.01M3.67M6.92M9.94M
GainsLossesNotAffectingRetainedEarnings-129.85K-113.55K-676.91K-248.35K
OtherEquityAdjustments-129.85K-113.55K-676.91K-248.35K
RetainedEarnings-36.30M-30.78M-25.78M-22.22M
AdditionalPaidInCapital37.45M34.56M33.37M32.41M
CapitalStock725.00444.00434.00432.00
CommonStock725.00444.00434.00432.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest942.76K655.25K1.12M1.12M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.00318.43K
LongTermDebtAndCapitalLeaseObligation318.43K
LongTermDebt318.43K
CurrentLiabilities942.76K655.25K1.12M799.53K
OtherCurrentLiabilities10.00
CurrentDebtAndCapitalLeaseObligation344.23K
CurrentDebt344.23K
OtherCurrentBorrowings344.23K
PayablesAndAccruedExpenses942.76K655.25K775.63K799.53K
CurrentAccruedExpenses839.80K541.45K620.15K520.58K
Payables102.96K113.80K155.49K278.96K
AccountsPayable102.96K113.80K155.49K278.96K
TotalAssets1.96M4.32M8.04M11.06M
TotalNonCurrentAssets73.05K123.33K1.77K0.00
NetPPE73.05K123.33K1.77K0.00
CurrentAssets1.88M4.20M8.04M11.06M
PrepaidAssets44.40K144.03K56.94K688.67K
CashCashEquivalentsAndShortTermInvestments1.84M4.06M7.98M10.37M
OtherShortTermInvestments0.002.77M7.76M9.83M
CashAndCashEquivalents1.84M1.29M215.19K541.17K
CashFinancial1.84M1.29M215.19K541.17K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.22M-3.85M-2.00M-2.80M
RepaymentOfDebt0.00-100.00K
IssuanceOfDebt0.00100.00K
IssuanceOfCapitalStock1.96M0.000.0011.71M
CapitalExpenditure-149.78K-1.80K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition1.84M1.29M215.19K541.17K
BeginningCashPosition1.29M215.19K541.17K671.09K
EffectOfExchangeRateChanges667.00998.0070.86K631.00
ChangesInCash549.91K1.07M-396.84K-130.55K
FinancingCashFlow1.96M0.000.0012.58M
CashFlowFromContinuingFinancingActivities1.96M0.000.0012.58M
NetOtherFinancingCharges11.71M
ProceedsFromStockOptionExercised0.00869.62K
NetCommonStockIssuance1.96M0.000.0011.71M
CommonStockIssuance1.96M0.000.0011.71M
NetIssuancePaymentsOfDebt0.000.00
NetShortTermDebtIssuance0.00100.00K
ShortTermDebtIssuance0.00100.00K
NetLongTermDebtIssuance0.00-100.00K
LongTermDebtPayments0.00-100.00K
LongTermDebtIssuance0.000.00
InvestingCashFlow2.80M4.78M1.60M-9.91M
CashFlowFromContinuingInvestingActivities2.80M4.78M1.60M-9.91M
NetInvestmentPurchaseAndSale2.80M4.93M1.60M-9.91M
SaleOfInvestment3.10M7.69M1.63M485.95K
PurchaseOfInvestment-297.12K-2.76M-34.12K-10.40M
NetPPEPurchaseAndSale0.00-149.78K-1.80K0.00
PurchaseOfPPE0.00-149.78K-1.80K0.00
OperatingCashFlow-4.22M-3.70M-1.99M-2.80M
CashFlowFromContinuingOperatingActivities-4.22M-3.70M-1.99M-2.80M
ChangeInWorkingCapital467.54K-114.41K540.13K-140.39K
ChangeInPayablesAndAccruedExpense367.92K-27.33K-91.60K340.12K
ChangeInPrepaidAssets99.63K-87.09K631.73K-480.51K
OtherNonCashItems-80.41K85.77K110.80K427.14K
StockBasedCompensation923.14K666.83K864.68K1.52M
DepreciationAmortizationDepletion50.29K28.22K30.000.00
DepreciationAndAmortization50.29K28.22K30.000.00
Depreciation50.29K28.22K30.000.00
OperatingGainsLosses-51.73K630.32K46.05K-81.18K
GainLossOnInvestmentSecurities-51.73K630.32K46.05K-81.18K
NetIncomeFromContinuingOperations-5.53M-5.00M-3.56M-4.52M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PTIX
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