Protalix BioTherapeutics Inc

Visual Financials
Company Name: Protalix BioTherapeutics Inc
Ticker Symbol: PLX
CIK Number: 0001006281
WWW Address: http://www.protalix.com
CEO: Moshe Manor
No. of Employees: 232
Common Issue Type: CS
Business Description:Protalix BioTherapeutics, Inc. is a biopharmaceutical company engaged in the development and commercialization of recombinant therapeutic proteins based on its proprietary ProCellEx® protein expression system.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.91 Up 0.0465 - - 0.922 0.96 0.89 1546048
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 115.1 126.5 0.00 -0.29 0.00 0.0 0.0 1.51 - 0.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.91$
PE Ratio - LTM0.0
Market Capitalisation115.1mil
Latest Shares Outstanding126.5mil
Earnings pS (EPS)-0.29$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee39,651$
Effective Tax Rate0.0%
Float120.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue1.00%
Research & Devlopment (R&D) as % of Revenue2.70%
Gross Profit Margin8.7%
EBITDA Margin-179.7%
Pre-Tax Profit Margin0.0%
Assets Turnover10.2%
Return on Assets (ROA)-32.7%
Return on Equity (ROE)-6411.6%
Return on Capital Invested (ROCI)-18.9%
Current Ratio1.1
Leverage Ratio (Assets/Equity)
Interest Cover-1.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.04$
Cash pS0.00$
Book-Value pS-0.54$
Tangible Book-Value pS-0.08$
Cash Flow pS-0.29$
Free Cash Flow pS-0.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio-1.48
Price/Tangible Book Ratio0.00
Price/Cash Flow-2.8
Price/Free Cash Flow-2.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.631,176,3934,568,458
4 Weeks1.100.761.00-13.2-141,320,37427,727,862
13 Weeks1.510.761.06-18.5-202,660,580172,937,737
26 Weeks1.510.260.5267.3583,295,988411,998,543
52 Weeks1.510.260.799.3-61,686,865426,777,038
YTD1.510.38-107.91013,112,015304,977,487
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.830.831.040.770.710.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.6-0.07
Income0.0
Dividend0.0
Capital SpendingNA
R&D16.26NA5.85
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.3-4.3315.8
Earnings %0.00.00.0
EPS %-100.0-100.0-100.0
EPS $-0.12-0.12-0.56
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.88
Current Ratio1.1
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.91
Receivables Turnover13.3
Average Collection Period27
Working Capital/Equity0.0
Working Capital pS0.05
Cash-Flow pS-0.32
Free Cash-Flow pS-0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.40
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio94.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested38.5
LT Debt/Total Liabilities30.5
Interest Cover-1.7
Interest/Capital Invested66.51
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.23
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-4.04
Enterprise Value (EV)/Free Cash Flow0.49
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-1.48
Price/Cash Flow Ratio-2.8
Price/Free Cash Flow Ratio - LTM-2.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM25.3
P/E Ratio (52 weeks ago) - LTM15.3
5-Y High P/E Ratio-10.0
5-Y Low P/E Ratio-0.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.20
Current Liabilities pS0.55
Tangible Book Value pS - LTM-0.08
Book Value pS - LTM-0.54
Capital Invested pS0.53
Cash pS - LTM0.00
Cash Flow pS - LTM-0.29
Free Cash Flow pS - LTM-0.29
Earnings pS (EPS)-0.29
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-358.16
Free Cash Flow Margin 5YEAR AVG-282.07
Net Profit Margin-3.2
Net Profit Margin - 5YEAR AVRG.1.1
Equity Productivity-0.92
Return on Equity (ROE)-64.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.14
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.10
Return on Assets (ROA)-0.3
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin8.7
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM-179.7
EBIT Margin - LTM-201.2
Pre-Tax Profit Margin-2.8
Pre-Tax Profit Margin - 5YEAR AVRG.-2.8
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle25,203
Revenue per Employee39,651
Net Income per Employee
Average Collection Period25,203
Receivables Turnover13.3
Day's Inventory Turnover Ratio
Inventory Turnover1.5
Inventory/Sales57.0
Accounts Payble/Sales629.19
Assets/Revenue10.00
Net Working Capital Turnover1.63
Fixed Assets Turnover0.89
Total Assets Turnover0.1
Revenue per $ Cash0.15
Revenue per $ Plant1.06
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.14
Selling, General & Adm/tive (SG&A) as % of Revenue101.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue267.5
R&D Expense as % of Revenue - 5YEAR AVRG.267.5

  


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