PARATEK PHARMACEUTICALS INC (PRTK) Fundamental Analysis & Valuation

NASDAQ:PRTK • US6993743029

Current stock price

2.23 USD
+0.04 (+1.83%)
At close:
2.23 USD
0 (0%)
After Hours:

This PRTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PRTK Profitability Analysis

1.1 Basic Checks

  • PRTK had negative earnings in the past year.
  • In the past year PRTK has reported a negative cash flow from operations.
PRTK Yearly Net Income VS EBIT VS OCF VS FCFPRTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • The profitability ratios for PRTK are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRTK Yearly ROA, ROE, ROICPRTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100 200 -200 300

1.3 Margins

  • PRTK's Gross Margin of 85.71% is amongst the best of the industry. PRTK outperforms 89.57% of its industry peers.
  • In the last couple of years the Gross Margin of PRTK has grown nicely.
  • The Profit Margin and Operating Margin are not available for PRTK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5YN/A
PRTK Yearly Profit, Operating, Gross MarginsPRTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100K -200K -300K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. PRTK Health Analysis

2.1 Basic Checks

  • PRTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRTK has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PRTK has a worse debt to assets ratio.
PRTK Yearly Shares OutstandingPRTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
PRTK Yearly Total Debt VS Total AssetsPRTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -9.64, we must say that PRTK is in the distress zone and has some risk of bankruptcy.
  • PRTK's Altman-Z score of -9.64 is on the low side compared to the rest of the industry. PRTK is outperformed by 75.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.64
ROIC/WACCN/A
WACC7.65%
PRTK Yearly LT Debt VS Equity VS FCFPRTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that PRTK may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.52, PRTK is doing worse than 92.42% of the companies in the same industry.
  • PRTK has a Quick Ratio of 0.52. This is a bad value and indicates that PRTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PRTK has a Quick ratio of 0.46. This is amonst the worse of the industry: PRTK underperforms 92.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.46
PRTK Yearly Current Assets VS Current LiabilitesPRTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PRTK Growth Analysis

3.1 Past

  • PRTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.67%, which is quite impressive.
  • PRTK shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.83%.
  • The Revenue has been growing by 66.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.24%
Revenue 1Y (TTM)59.83%
Revenue growth 3Y113.19%
Revenue growth 5Y66.25%
Sales Q2Q%34.94%

3.2 Future

  • PRTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.93% yearly.
  • PRTK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.58% yearly.
EPS Next Y32.14%
EPS Next 2Y41.42%
EPS Next 3Y26.53%
EPS Next 5Y31.93%
Revenue Next Year9.93%
Revenue Next 2Y25.23%
Revenue Next 3Y14.33%
Revenue Next 5Y22.58%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PRTK Yearly Revenue VS EstimatesPRTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
PRTK Yearly EPS VS EstimatesPRTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 2027 2028 2029 2030 0 2 -2 -4

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Find the best growth stocksShow best growing peers

1

4. PRTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PRTK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRTK Price Earnings VS Forward Price EarningsPRTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRTK Per share dataPRTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PRTK's earnings are expected to grow with 26.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y26.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRTK Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PRTK Fundamentals: All Metrics, Ratios and Statistics

PARATEK PHARMACEUTICALS INC

NASDAQ:PRTK (9/20/2023, 8:00:00 PM)

After market: 2.23 0 (0%)

2.23

+0.04 (+1.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-03
Earnings (Next)11-01
Inst Owners0.15%
Inst Owner Change361.84%
Ins Owners6.47%
Ins Owner Change0%
Market Cap127.82M
Revenue(TTM)177.00M
Net Income(TTM)-62.73M
Analysts80
Price Target3.16 (41.7%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)20.04%
Min EPS beat(2)18.3%
Max EPS beat(2)21.78%
EPS beat(4)2
Avg EPS beat(4)-53.61%
Min EPS beat(4)-226.05%
Max EPS beat(4)21.78%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.81%
Min Revenue beat(2)1.8%
Max Revenue beat(2)15.83%
Revenue beat(4)3
Avg Revenue beat(4)5.25%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)16.74%
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)0%
PT rev (3m)-41.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.96%
EPS NY rev (1m)14.05%
EPS NY rev (3m)22.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)3.71%
Revenue NY rev (3m)5.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS3.09
BVpS-3.51
TBVpS-3.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.71%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.73%
GM growth 5YN/A
F-Score5
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.39%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.46
Altman-Z -9.64
F-Score5
WACC7.65%
ROIC/WACCN/A
Cap/Depr(3y)56.09%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.24%
EPS Next Y32.14%
EPS Next 2Y41.42%
EPS Next 3Y26.53%
EPS Next 5Y31.93%
Revenue 1Y (TTM)59.83%
Revenue growth 3Y113.19%
Revenue growth 5Y66.25%
Sales Q2Q%34.94%
Revenue Next Year9.93%
Revenue Next 2Y25.23%
Revenue Next 3Y14.33%
Revenue Next 5Y22.58%
EBIT growth 1Y34.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.4%
OCF growth 3YN/A
OCF growth 5YN/A

PARATEK PHARMACEUTICALS INC / PRTK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PARATEK PHARMACEUTICALS INC (PRTK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PRTK.


What is the valuation status for PRTK stock?

ChartMill assigns a valuation rating of 1 / 10 to PARATEK PHARMACEUTICALS INC (PRTK). This can be considered as Overvalued.


What is the profitability of PRTK stock?

PARATEK PHARMACEUTICALS INC (PRTK) has a profitability rating of 1 / 10.


Can you provide the financial health for PRTK stock?

The financial health rating of PARATEK PHARMACEUTICALS INC (PRTK) is 0 / 10.