PureTech Health Plc
(OTC) PTCHF
PureTech Health Plc Financials at a Glance
Market Cap
$401.64M
Revenue (TTM)
$8.99M
Net Income (TTM)
$56.62M
EPS (TTM)
$-0.46
P/E Ratio
-3.62
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$1.65
Volume
89,036
Open
$1.65
Price
$1.65
Volume
89,036
Open
$1.65
Previous Close
$1.65
Daily Range
$1.65 - $1.65
52-Week Range
$1.55 - $1.92
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$1.65
Volume
89,036
Open
$1.65
Previous Close
$1.65
Daily Range
$1.65 - $1.65
52-Week Range
$1.55 - $1.92
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Get Access NowAbout PureTech Health Plc
Industry
Biotechnology
Sector
Health CareCEO
Robert William Henry Lyne
Website
puretechhealth.comHeadquarters
Boston, MA 02210, US
PTCHF Financials
Key Financial Metrics (TTM)
Gross Margin
-5%
Operating Margin
-21%
Net Income Margin
-24%
Return on Equity
-30%
Return on Capital
-20%
Return on Assets
-21%
Earnings Yield
-27.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$401.64M
Shares Outstanding
243.42M
Volume
89.04K
Avg. Volume
12.53K
Financials (TTM)
Gross Profit
$1.34M
Operating Income
$100.72M
EBITDA
$97.29M
Operating Cash Flow
$87.02M
Capital Expenditure
$6.14K
Free Cash Flow
$87.03M
Cash & ST Invst.
$279.34M
Total Debt
$19.79M
PureTech Health Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.82M
+1444.8%
Gross Profit
$24.39M
+1518.8%
Gross Margin
8.63%
N/A
Market Cap
$401.64M
N/A
Market Cap/Employee
$5.02M
N/A
Employees
80
N/A
Net Income
$65.53M
-58.5%
EBITDA
$51.05M
-346.5%
Quarterly Fundamentals
Net Cash
$259.55M
-14.0%
Accounts Receivable
$8.14M
+242.7%
Inventory
$0.00
-100.0%
Long Term Debt
$11.10M
-39.2%
Short Term Debt
$8.50M
+19.8%
Return on Assets
-20.57%
N/A
Return on Invested Capital
-20.22%
N/A
Free Cash Flow
$37.92M
+6.5%
Operating Cash Flow
$37.91M
+6.1%