PureTech Health Statistics Share Statistics PureTech Health has 24.17M
shares outstanding. The number of shares has increased by 0.95%
in one year.
Shares Outstanding 24.17M Shares Change (YoY) 0.95% Shares Change (QoQ) 0.62% Owned by Institutions (%) 0.13% Shares Floating 16.68M Failed to Deliver (FTD) Shares 2,507 FTD / Avg. Volume 61.9%
Short Selling Information The latest short interest is 6.5K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 6.5K Short % of Shares Out 0.03% Short % of Float 0.03% Short Ratio (days to cover) 1.45
Valuation Ratios The PE ratio is 9.3 and the forward
PE ratio is -4.33.
PureTech Health's PEG ratio is
-0.05.
PE Ratio 9.3 Forward PE -4.33 PS Ratio 103.1 Forward PS 9.3 PB Ratio 1.2 P/FCF Ratio -3.7 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation PureTech Health has an Enterprise Value (EV) of 239.51M.
EV / Sales 49.61 EV / EBITDA 6.41 EV / EBIT -1.78 EV / FCF -1.78
Financial Position The company has a current ratio of 9.33,
with a Debt / Equity ratio of 0.05.
Current Ratio 9.33 Quick Ratio 9.33 Debt / Equity 0.05 Debt / EBITDA 0.6 Debt / FCF -0.17 Interest Coverage -13.56
Financial Efficiency Return on Equity is 12.9% and Return on Invested Capital is -27.95%.
Return on Equity 12.9% Return on Assets 8.88% Return on Invested Capital -27.95% Revenue Per Employee $60.35K Profits Per Employee $668.88K Employee Count 80 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax -4.01M Effective Tax Rate -16.86%
Stock Price Statistics The stock price has increased by -6.54% in the
last 52 weeks. The beta is 0.81, so PureTech Health's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -6.54% 50-Day Moving Average 17.54 200-Day Moving Average 17.97 Relative Strength Index (RSI) 64.98 Average Volume (20 Days) 4,050
Income Statement In the last 12 months, PureTech Health had revenue of 4.83M
and earned 53.51M
in profits. Earnings per share was 2.
Revenue 4.83M Gross Profit 1.26M Operating Income -136.09M Net Income 53.51M EBITDA 37.38M EBIT 33.81M Earnings Per Share (EPS) 2
Full Income Statement Balance Sheet The company has 280.64M in cash and 22.36M in
debt, giving a net cash position of 258.28M.
Cash & Cash Equivalents 280.64M Total Debt 22.36M Net Cash 258.28M Retained Earnings 32.49M Total Assets 602.63M Working Capital 344.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -134.37M
and capital expenditures -11K, giving a free cash flow of -134.38M.
Operating Cash Flow -134.37M Capital Expenditures -11K Free Cash Flow -134.38M FCF Per Share -4.98
Full Cash Flow Statement Margins Gross margin is 26.04%, with operating and profit margins of -2818.87% and 1108.33%.
Gross Margin 26.04% Operating Margin -2818.87% Pretax Margin 492.42% Profit Margin 1108.33% EBITDA Margin 774.28% EBIT Margin -2818.87% FCF Margin -2783.35%
