Paratek Pharmaceuticals
(NASDAQ) PRTK
This security has been delisted. This page is retained for historical reference.
PRTK News
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Get Access NowPRTK Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
-31%
Net Income Margin
-42%
Return on Equity
43%
Return on Capital
-34%
Return on Assets
-37%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$127.73M
Operating Income
$46.21M
EBITDA
$44.90M
Operating Cash Flow
$66.14M
Capital Expenditure
$36.00K
Free Cash Flow
$66.18M
Cash & ST Invst.
$34.25M
Total Debt
$258.41M
Paratek Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$38.06M
+38.1%
Gross Profit
$33.69M
+48.6%
Gross Margin
88.52%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
268
N/A
Net Income
$14.55M
+34.1%
EBITDA
$9.17M
+29.2%
Quarterly Fundamentals
Net Cash
$217.07M
-15.1%
Accounts Receivable
$42.51M
+33.6%
Inventory
$11.41M
-12.8%
Long Term Debt
$95.71M
-62.9%
Short Term Debt
$164.04M
N/A
Return on Assets
-36.84%
N/A
Return on Invested Capital
-34.19%
N/A
Free Cash Flow
$1.78M
+87.8%
Operating Cash Flow
$1.78M
+87.8%