Stock Scorecard



Stock Summary for Protagenic Therapeutics Inc (PTIX) - $1.64 as of 4/25/2024 9:37:12 AM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PTIX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PTIX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PTIX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PTIX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for PTIX

Stocks That Hit 52-Week Lows On Wednesday 5/11/2022 4:28:00 PM

Financial Details for PTIX

Company Overview

Ticker PTIX
Company Name Protagenic Therapeutics Inc
Country USA
Description Protagenic Therapeutics, Inc., a preclinical biopharmaceutical company, is dedicated to the discovery and development of therapies to treat stress-related mood and neuropsychiatric disorders. The company is headquartered in New York, New York.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 3/31/2024
Next Earnings Date 5/15/2024

Stock Price History

Last Day Price 1.64
Last Day Price Updated 4/25/2024 9:37:12 AM EST
Last Day Volume 6,507
Average Daily Volume 14,687
52-Week High 2.32
52-Week Low 0.68
Last Price to 52 Week Low 141.18%

Valuation Measures

Trailing PE N/A
Industry PE 40.92
Sector PE 39.82
5-Year Average PE -14.61
Free Cash Flow Ratio 1.80
Industry Free Cash Flow Ratio 55.64
Sector Free Cash Flow Ratio 85.20
Current Ratio Most Recent Quarter 6.41
Total Cash Per Share 0.91
Book Value Per Share Most Recent Quarter 0.83
Price to Book Ratio 1.74
Industry Price to Book Ratio 8.81
Sector Price to Book Ratio 8.75
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 3.56
Sector Price to Sales Ratio Twelve Trailing Months 1.87

Share Statistics

Total Shares Outstanding 4,435,100
Market Capitalization 7,273,564
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 5.30%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -40.64%
Reported EPS 12 Trailing Months -1.15
Reported EPS Past Year -1.15
Reported EPS Prior Year -0.31
Net Income Twelve Trailing Months -5,000,497
Net Income Past Year -5,000,497
Net Income Prior Year -3,555,505
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth -100.00%

Balance Sheet

Total Cash Most Recent Quarter 4,056,012
Total Cash Past Year 4,056,012
Total Cash Prior Year 6,042,855
Net Cash Position Most Recent Quarter 4,056,012
Net Cash Position Past Year 4,056,012
Long Term Debt Past Year 0
Long Term Debt Prior Year 150,591
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 3,668,117
Total Stockholder Equity Prior Year 5,413,731
Total Stockholder Equity Most Recent Quarter 3,668,117

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.02
MACD Signal 0.05
20-Day Bollinger Lower Band 0.52
20-Day Bollinger Middle Band 1.12
20-Day Bollinger Upper Band 1.73
Beta 0.38
RSI 57.16
50-Day SMA 1.40
200-Day SMA 5.00

System

Modified 4/25/2024 9:37:12 AM EST