PureTech Health Plc
(OTC) PTCHF
PureTech Health Plc Financials at a Glance
Market Cap
$467.36M
Revenue (TTM)
$8.99M
Net Income (TTM)
$56.54M
EPS (TTM)
$-0.46
P/E Ratio
-4.21
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$1.92
Volume
80,140
Open
$1.80
Price
$1.92
Volume
80,140
Open
$1.80
Previous Close
$1.92
Daily Range
$1.80 - $1.92
52-Week Range
$1.55 - $1.92
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$1.92
Volume
80,140
Open
$1.80
Previous Close
$1.92
Daily Range
$1.80 - $1.92
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
-23.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$467.36M
Shares Outstanding
243.42M
Volume
80.14K
Avg. Volume
11.31K
Financials (TTM)
Gross Profit
$1.34M
Operating Income
$100.59M
EBITDA
$97.17M
Operating Cash Flow
$86.92M
Capital Expenditure
$6.13K
Free Cash Flow
$86.92M
Cash & ST Invst.
$279.00M
Total Debt
$19.76M
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
+1467.5%
Gross Profit
$1.16M
+102.7%
Gross Margin
41.03%
N/A
Market Cap
$467.36M
N/A
Market Cap/Employee
$5.84M
N/A
Employees
80
N/A
Net Income
$65.45M
-60.8%
EBITDA
$49.17M
+28.3%
Quarterly Fundamentals
Net Cash
$259.23M
+35.3%
Accounts Receivable
$8.13M
+242.3%
Inventory
$0.00
-100.0%
Long Term Debt
$11.09M
-91.4%
Short Term Debt
$8.67M
+22.3%
Return on Assets
-20.57%
N/A
Return on Invested Capital
-20.22%
N/A
Free Cash Flow
$37.87M
+7.1%
Operating Cash Flow
$37.87M
+7.2%