Financhill
Buy
54

PTGX Quote, Financials, Valuation and Earnings

Last price:
$48.35
Seasonality move :
13.71%
Day range:
$47.09 - $48.80
52-week range:
$24.22 - $60.60
Dividend yield:
0%
P/E ratio:
11.64x
P/S ratio:
7.12x
P/B ratio:
4.44x
Volume:
664.5K
Avg. volume:
1.4M
1-year change:
68.96%
Market cap:
$3B
Revenue:
$434.4M
EPS (TTM):
$4.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.6M $27.4M $26.6M $60M $434.4M
Revenue Growth (YoY) 12293.07% -4.44% -2.84% 125.73% 624.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74.5M $126M $126.2M $120.2M $138.1M
Selling, General & Admin $18.6M $27.2M $31.7M $33.5M $43.5M
Other Inc / (Exp) -$631K -$149K -$80K -$201K $250K
Operating Expenses $93.1M $153.2M $158M $153.7M $181.6M
Operating Income -$64.5M -$125.8M -$131.4M -$93.7M $252.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.8M -$125.6M -$127.4M -$79M $279.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M -- -- -- $4.2M
Net Income to Company -$66.2M -$125.6M -$127.4M -$79M $275.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.2M -$125.6M -$127.4M -$79M $275.2M
 
Basic EPS (Cont. Ops) -$1.92 -$2.71 -$2.60 -$1.39 $4.47
Diluted EPS (Cont. Ops) -$1.92 -$2.71 -$2.60 -$1.39 $4.23
Weighted Average Basic Share $34.4M $46.3M $49M $56.8M $61.6M
Weighted Average Diluted Share $34.4M $46.3M $49M $56.8M $65.1M
 
EBITDA -$61.5M -$123.1M -$128M -$90.3M $255.7M
EBIT -$64.2M -$125.8M -$131.4M -$93.7M $252.8M
 
Revenue (Reported) $28.6M $27.4M $26.6M $60M $434.4M
Operating Income (Reported) -$64.5M -$125.8M -$131.4M -$93.7M $252.8M
Operating Income (Adjusted) -$64.2M -$125.8M -$131.4M -$93.7M $252.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7M $8.6M -- $60M $170.6M
Revenue Growth (YoY) 107.8% 52.51% -- -- 184.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.5M $38.4M $29.9M $28.9M $34.9M
Selling, General & Admin $5M $7.3M $6.6M $8.1M $9M
Other Inc / (Exp) -$9K -$13K $71K $44K $31K
Operating Expenses $24.5M $45.6M $36.5M $37M $43.9M
Operating Income -$18.8M -$37M -$36.5M $23M $126.8M
 
Net Interest Expenses $47K -- -- -- --
EBT. Incl. Unusual Items -$18.9M -$36.9M -$34.2M $27.3M $133.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2M
Net Income to Company -$18.9M -$36.9M -$34.2M $27.3M $131.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.9M -$36.9M -$34.2M $27.3M $131.7M
 
Basic EPS (Cont. Ops) -$0.48 -$0.77 -$0.69 $0.45 $2.11
Diluted EPS (Cont. Ops) -$0.48 -$0.77 -$0.69 $0.44 $1.98
Weighted Average Basic Share $39.6M $48.2M $49.3M $60.4M $62.3M
Weighted Average Diluted Share $39.6M $48.2M $49.3M $60.4M $66.5M
 
EBITDA -$18M -$36.2M -$35.7M $23.9M $127.3M
EBIT -$18.8M -$37M -$36.5M $23M $126.8M
 
Revenue (Reported) $5.7M $8.6M -- $60M $170.6M
Operating Income (Reported) -$18.8M -$37M -$36.5M $23M $126.8M
Operating Income (Adjusted) -$18.8M -$37M -$36.5M $23M $126.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.6M $27.4M -- -- $434.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74.5M $126M $126.2M $120.2M $138.1M
Selling, General & Admin $18.6M $27.2M $31.7M $33.5M $43.5M
Other Inc / (Exp) -$631K -$149K -$80K -$201K $250K
Operating Expenses $93.1M $153.2M $158M $153.7M $181.6M
Operating Income -$64.5M -$125.8M -$131.4M -$93.7M $252.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.8M -$125.6M -$127.4M -$79M $279.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M -- -- -- $4.2M
Net Income to Company -$66.2M -$125.6M -$127.4M -$79M $275.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.2M -$125.6M -$127.4M -$79M $275.2M
 
Basic EPS (Cont. Ops) -$2.00 -$2.70 -$2.60 -$1.48 $4.48
Diluted EPS (Cont. Ops) -$2.00 -$2.70 -$2.60 -$1.49 $4.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$61.5M -$123.1M -$128M -$90.3M $255.7M
EBIT -$64.2M -$125.8M -$131.4M -$93.7M $252.8M
 
Revenue (Reported) $28.6M $27.4M -- -- $434.4M
Operating Income (Reported) -$64.5M -$125.8M -$131.4M -$93.7M $252.8M
Operating Income (Adjusted) -$64.2M -$125.8M -$131.4M -$93.7M $252.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $27.4M $26.6M $60M $434.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $126M $126.2M $120.2M $138.1M --
Selling, General & Admin $27.2M $31.7M $33.5M $43.5M --
Other Inc / (Exp) -$149K -$80K -$201K $250K --
Operating Expenses $153.2M $158M $153.7M $181.6M --
Operating Income -$125.8M -$131.4M -$93.7M $252.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$125.6M -$127.4M -$79M $279.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.2M --
Net Income to Company -$125.6M -$127.4M -$79M $275.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$125.6M -$127.4M -$79M $275.2M --
 
Basic EPS (Cont. Ops) -$2.70 -$2.60 -$1.48 $4.48 --
Diluted EPS (Cont. Ops) -$2.70 -$2.60 -$1.49 $4.20 --
Weighted Average Basic Share $185.3M $196.2M $227M $246.3M --
Weighted Average Diluted Share $185.3M $196.2M $227M $253.1M --
 
EBITDA -$123.1M -$128M -$90.3M $255.7M --
EBIT -$125.8M -$131.4M -$93.7M $252.8M --
 
Revenue (Reported) $27.4M $26.6M $60M $434.4M --
Operating Income (Reported) -$125.8M -$131.4M -$93.7M $252.8M --
Operating Income (Adjusted) -$125.8M -$131.4M -$93.7M $252.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $117.4M $123.7M $125.7M $186.7M $97.2M
Short Term Investments $188.5M $203.2M $111.6M $154.9M $321.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6M $8.5M $5.7M $3.6M $4.2M
Other Current Assets $311K -- -- -- --
Total Current Assets $315.6M $340.7M $243.1M $355.6M $591.6M
 
Property Plant And Equipment $6.4M $6.7M $4.6M $2.1M $12.6M
Long-Term Investments $2M -- -- -- $140.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $450K $225K $225K $225K $225K
Total Assets $324.5M $347.7M $247.9M $358M $744.7M
 
Accounts Payable $3.1M $1.6M $3.6M $772K $1.6M
Accrued Expenses $12M $30.2M $19.6M $12.5M $12.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $2.2M $2.5M $1.1M $510K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.2M $44M $31.2M $21.3M $47.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $44.9M $47.7M $32.3M $21.3M $69.4M
 
Common Stock -- -- -- $1K $1K
Other Common Equity Adj $28K -$299K -$359K -$105K -$82K
Common Equity $279.6M $300M $215.6M $336.7M $675.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $279.6M $300M $215.6M $336.7M $675.3M
 
Total Liabilities and Equity $324.5M $347.7M $247.9M $358M $744.7M
Cash and Short Terms $305.8M $326.9M $237.4M $341.6M $418.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $117.4M $123.7M $125.7M $186.7M $97.2M
Short Term Investments $188.5M $203.2M $111.6M $154.9M $321.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6M $8.5M $5.7M $3.6M $4.2M
Other Current Assets $311K -- -- -- --
Total Current Assets $315.6M $340.7M $243.1M $355.6M $591.6M
 
Property Plant And Equipment $6.4M $6.7M $4.6M $2.1M $12.6M
Long-Term Investments $2M -- -- -- $140.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $450K $225K $225K $225K $225K
Total Assets $324.5M $347.7M $247.9M $358M $744.7M
 
Accounts Payable $3.1M $1.6M $3.6M $772K $1.6M
Accrued Expenses $12M $30.2M $19.6M $12.5M $12.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $2.2M $2.5M $1.1M $510K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.2M $44M $31.2M $21.3M $47.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $44.9M $47.7M $32.3M $21.3M $69.4M
 
Common Stock -- -- -- $1K $1K
Other Common Equity Adj $28K -$299K -$359K -$105K -$82K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $279.6M $300M $215.6M $336.7M $675.3M
 
Total Liabilities and Equity $324.5M $347.7M $247.9M $358M $744.7M
Cash and Short Terms $305.8M $326.9M $237.4M $341.6M $418.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$66.2M -$125.6M -$127.4M -$79M $275.2M
Depreciation & Amoritzation $2.7M $2.8M $3.4M $3.3M $2.9M
Stock-Based Compensation $7.9M $16.4M $24.2M $29.3M $37.6M
Change in Accounts Receivable $3.3M -$915K $4.2M -$10M -$155M
Change in Inventories -- -- -- -- --
Cash From Operations -$72.5M -$107.9M -$108.1M -$70.2M $184.2M
 
Capital Expenditures $471K $1.1M $795K $609K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91M -$15.9M $91.5M -$39.3M -$299.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14K -$189K -$163K -$769K -$600K
Cash From Financing $247.6M $129.9M $18.8M $170.5M $25.9M
 
Beginning Cash (CF) $33.5M $117.8M $123.9M $126M $187M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.2M $6.2M $2.2M $61M -$89.5M
Ending Cash (CF) $117.8M $123.9M $126M $187M $97.5M
 
Levered Free Cash Flow -$73M -$109M -$108.9M -$70.8M $182.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.9M -$36.9M -$34.2M $27.3M $131.7M
Depreciation & Amoritzation $791K $819K $840K $832K $536K
Stock-Based Compensation $2M $5M $5.5M $6.6M $9.1M
Change in Accounts Receivable -$110K $151K $82K -$10M -$165M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.9M -$26.9M -$31.6M $17M -$29.2M
 
Capital Expenditures $125K $196K $70K $19K $310K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74.4M $27.9M $3.9M -$61.3M -$8.7M
 
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 $127M $2.2M $553K $527K $4M
 
Beginning Cash (CF) $84.1M $120.8M $153M $230.8M $131.3M
Foreign Exchange Rate Adjustment $21K $22K $75K -- --
Additions / Reductions $33.7M $3.1M -$27.1M -$43.8M -$33.9M
Ending Cash (CF) $117.8M $123.9M $126M $187M $97.5M
 
Levered Free Cash Flow -$19M -$27.1M -$31.7M $16.9M -$29.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$66.2M -$125.6M -$127.4M -$79M $275.2M
Depreciation & Amoritzation $2.7M $2.8M $3.4M $3.3M $2.9M
Stock-Based Compensation $7.9M $16.4M $24.2M $29.3M $37.6M
Change in Accounts Receivable $3.3M -$915K $4.2M -$10M -$155M
Change in Inventories -- -- -- -- --
Cash From Operations -$72.5M -$107.9M -$108.1M -$70.2M $184.2M
 
Capital Expenditures $471K $1.1M $795K $609K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91M -$15.9M $91.5M -$39.3M -$299.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14K -$189K -$163K -$769K -$600K
Cash From Financing $247.6M $129.9M $18.8M $170.5M $25.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.2M $6.2M $2.2M $61M -$89.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$73M -$109M -$108.9M -$70.8M $182.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$125.6M -$127.4M -$79M $275.2M --
Depreciation & Amoritzation $2.8M $3.4M $3.3M $2.9M --
Stock-Based Compensation $16.4M $24.2M $29.3M $37.6M --
Change in Accounts Receivable -$915K $4.2M -$10M -$155M --
Change in Inventories -- -- -- -- --
Cash From Operations -$107.9M -$108.1M -$70.2M $184.2M --
 
Capital Expenditures $1.1M $795K $609K $1.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.9M $91.5M -$39.3M -$299.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$189K -$163K -$769K -$600K --
Cash From Financing $129.9M $18.8M $170.5M $25.9M --
 
Beginning Cash (CF) $514.4M $496.1M $720.2M $847M --
Foreign Exchange Rate Adjustment -$126K -$90K -- -- --
Additions / Reductions $6.2M $2.2M $61M -$89.5M --
Ending Cash (CF) $520.5M $498.2M $781.2M $757.5M --
 
Levered Free Cash Flow -$109M -$108.9M -$70.8M $182.8M --

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