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PRAXIS PRECISION MEDICINES I (PRAX) Stock Fundamental Analysis

NASDAQ:PRAX - Nasdaq - US74006W2070 - Common Stock - Currency: USD

53.63  +1.74 (+3.35%)

After market: 53.63 0 (0%)

Fundamental Rating

3

PRAX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 558 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for PRAX as it has an excellent financial health rating, but there are worries on the profitability. PRAX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

PRAX had negative earnings in the past year.
PRAX had a negative operating cash flow in the past year.
PRAX had negative earnings in each of the past 5 years.
PRAX had a negative operating cash flow in each of the past 5 years.
PRAX Yearly Net Income VS EBIT VS OCF VS FCFPRAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of PRAX (-44.40%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -48.40%, PRAX is in the better half of the industry, outperforming 65.95% of the companies in the same industry.
Industry RankSector Rank
ROA -44.4%
ROE -48.4%
ROIC N/A
ROA(3y)-121.32%
ROA(5y)-88.85%
ROE(3y)-166.41%
ROE(5y)-118.06%
ROIC(3y)N/A
ROIC(5y)N/A
PRAX Yearly ROA, ROE, ROICPRAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

PRAX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRAX Yearly Profit, Operating, Gross MarginsPRAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K -5K

8

2. Health

2.1 Basic Checks

PRAX does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRAX has more shares outstanding than it did 1 year ago.
PRAX has less shares outstanding than it did 5 years ago.
PRAX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRAX Yearly Shares OutstandingPRAX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PRAX Yearly Total Debt VS Total AssetsPRAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

PRAX has an Altman-Z score of 12.55. This indicates that PRAX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.55, PRAX belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
PRAX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.55
ROIC/WACCN/A
WACC9.74%
PRAX Yearly LT Debt VS Equity VS FCFPRAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 8.44 indicates that PRAX has no problem at all paying its short term obligations.
PRAX has a Current ratio of 8.44. This is in the better half of the industry: PRAX outperforms 72.58% of its industry peers.
A Quick Ratio of 8.44 indicates that PRAX has no problem at all paying its short term obligations.
PRAX has a Quick ratio of 8.44. This is in the better half of the industry: PRAX outperforms 72.58% of its industry peers.
Industry RankSector Rank
Current Ratio 8.44
Quick Ratio 8.44
PRAX Yearly Current Assets VS Current LiabilitesPRAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.41% over the past year.
Looking at the last year, PRAX shows a very strong growth in Revenue. The Revenue has grown by 270.02%.
EPS 1Y (TTM)32.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.85%
Revenue 1Y (TTM)270.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 18.36% on average over the next years. This is quite good.
PRAX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 213.35% yearly.
EPS Next Y-28.9%
EPS Next 2Y-9.77%
EPS Next 3Y-3.45%
EPS Next 5Y18.36%
Revenue Next Year-70.61%
Revenue Next 2Y265.05%
Revenue Next 3Y246.95%
Revenue Next 5Y213.35%

3.3 Evolution

PRAX Yearly Revenue VS EstimatesPRAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
PRAX Yearly EPS VS EstimatesPRAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 20 -20 -40 -60

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRAX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRAX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRAX Price Earnings VS Forward Price EarningsPRAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRAX Per share dataPRAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PRAX's earnings are expected to decrease with -3.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.77%
EPS Next 3Y-3.45%

0

5. Dividend

5.1 Amount

No dividends for PRAX!.
Industry RankSector Rank
Dividend Yield N/A

PRAXIS PRECISION MEDICINES I

NASDAQ:PRAX (7/16/2025, 5:54:48 PM)

After market: 53.63 0 (0%)

53.63

+1.74 (+3.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners105.87%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change0%
Market Cap1.09B
Analysts82.22
Price Target99.62 (85.75%)
Short Float %9.21%
Short Ratio5.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.01%
Min EPS beat(2)-1.25%
Max EPS beat(2)-0.77%
EPS beat(4)1
Avg EPS beat(4)-2.81%
Min EPS beat(4)-35.55%
Max EPS beat(4)26.31%
EPS beat(8)4
Avg EPS beat(8)4.99%
EPS beat(12)6
Avg EPS beat(12)3.07%
EPS beat(16)6
Avg EPS beat(16)-1.7%
Revenue beat(2)1
Avg Revenue beat(2)918.78%
Min Revenue beat(2)-100%
Max Revenue beat(2)1937.56%
Revenue beat(4)2
Avg Revenue beat(4)444.9%
Min Revenue beat(4)-100%
Max Revenue beat(4)1937.56%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.62%
PT rev (3m)-1.62%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-68.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 134.5
P/FCF N/A
P/OCF N/A
P/B 2.49
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)-10.72
EYN/A
EPS(NY)-12.37
Fwd EYN/A
FCF(TTM)-8.05
FCFYN/A
OCF(TTM)-8.05
OCFYN/A
SpS0.4
BVpS21.56
TBVpS21.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.4%
ROE -48.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-121.32%
ROA(5y)-88.85%
ROE(3y)-166.41%
ROE(5y)-118.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.44
Quick Ratio 8.44
Altman-Z 12.55
F-Score5
WACC9.74%
ROIC/WACCN/A
Cap/Depr(3y)38.78%
Cap/Depr(5y)139.93%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.85%
EPS Next Y-28.9%
EPS Next 2Y-9.77%
EPS Next 3Y-3.45%
EPS Next 5Y18.36%
Revenue 1Y (TTM)270.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-70.61%
Revenue Next 2Y265.05%
Revenue Next 3Y246.95%
Revenue Next 5Y213.35%
EBIT growth 1Y-79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.74%
EBIT Next 3Y-13.37%
EBIT Next 5Y-1.14%
FCF growth 1Y0.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.08%
OCF growth 3YN/A
OCF growth 5YN/A