Protalix BioTherapeutics, Inc.

Protalix BioTherapeutics, Inc.

PLX·AMEX

$1.99

+0.51%
HealthcareBiotechnology

Protalix BioTherapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of recombinant therapeutic proteins based on its proprietary ProCellEx plant cell-based protein expression system in the United States, Australia, Canada, Israel, Brazil, Russia, Turkey, and internationally. The company offers Elelyso for the treatment of Gaucher disease. Its product pipeline comprises PRX-102, a therapeutic protein candidate, which is in the last stage of clinical trials for the treatment of Fabry diseases; PRX-110, a proprietary plant cell recombinant form of human deoxyribonuclease I that has completed phase IIa clinical trials for the treatment of cystic fibrosis; PRX-115, a plant cell-expressed recombinant PEGylated Uricase for the treatment of gout; and PRX-119, a plant cell-expressed PEGylated recombinant human DNase I product candidate for the treatment of NETs-related diseases. The company has agreements and partnerships with Pfizer; Fundação Oswaldo Cruz (Fiocruz); and Chiesi Farmaceutici S.p.A. The company was founded in 1993 and is based in Hackensack, New Jersey.

At a Glance

Live Snapshot
Market Cap$160.34M
EPS-0.0841
P/E Ratio-21.41
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -21.4).

Valuation inputs: P/E -21.4, earnings yield N/A, momentum +0.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -13.7%, ROIC -9.6%).

Profitability stack: net margin -12.5%, ROE -13.7%, ROIC -9.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +41.4%, momentum +0.5%, net margin -12.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

plx

Protalix BioTherapeutics, Inc. Market vs Earnings Trajectory

PLX · AMEX

Loading price and EPS data...

Protalix BioTherapeutics, Inc.

Protalix BioTherapeutics, Inc. Fair Value Envelope

PLX · AMEX

Our analysis suggests that PLX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.99, this represents a potential HIDDEN relative to our calculated worth for Protalix BioTherapeutics, Inc..

Intrinsic Value
Current Price: $1.99
3Y-73.0%
5Y-62.0%
10Y-71.0%
3Y+11.0%
5Y-16.0%
10Y+473.0%
3Y-56.0%
5Y+1.0%
10Y-78.0%
3Y-52.0%
5Y-54.0%
10Y-63.0%
3Y-47.0%
5Y-49.0%
10Y-59.0%
3Y+48.0%
5Y+21.0%
10Y-
Protalix BioTherapeutics, Inc.

Protalix BioTherapeutics, Inc. Profit Bridge

PLX · AMEX
Revenue52.74M
Cost of Goods Sold (27.51M)
Gross Profit25.24M
Operating Expenses (30.74M)
Operating Income-5.50M
Interest Expense (1.19M)
Other Income/Expense-108.00K
Pretax Income-5.61M
Income Tax (996.00K)
Net Income-6.60M
Net Income
-6.60M

Profitability Analysis

Gross Margin

47.8%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-10.4%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-12.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

48.82%
Gross Profit Margin
-10%
3Y-17.0%
5Y-41.0%
10Y+461.0%
-10.43%
Operating Profit Margin
-242%
3Y-62.0%
5Y-342.0%
10Y-97.0%
-12.52%
Net Profit Margin
-328%
3Y-60.0%
5Y+21.0%
10Y-96.0%
-13.69%
Return on Equity
-302%
3Y-110.0%
5Y-157.0%
10Y-105.0%
-8.02%
Return on Assets
-301%
3Y-70.0%
5Y-16.0%
10Y-78.0%
-9.61%
Return on Invested Capital
-271%
3Y-82.0%
5Y-247.0%
10Y-80.0%
PLX

Protalix BioTherapeutics, Inc. Cash Conversion Engine

PLX · AMEX
Net Income-6.60M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-10.10M
Others4.71M
Capital Expenditures-1.64M
Free Cash Flow-13.63M

Cash Flow Quality Analysis

FCF Conversion Rate

206.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-13.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-284.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$10.10M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

plx

Protalix BioTherapeutics, Inc. Funding & Solvency Profile

PLX · AMEX
Cash & Cash Equivalents41.00M
Net Receivables2.94M
Inventory30.47M
Other Current Assets11.94M
Total Current Assets86 M
Property, Plant & Equipment12.95M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets589.00K
Total Non-Current Assets14 M
Total Assets
102.34M

Financial Health Analysis

Current Ratio

3.15x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

59 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

84% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

plx

Protalix BioTherapeutics, Inc. Street Expectations Map

PLX · AMEX

No Target Data

No analyst price targets available for plx.

plx

Protalix BioTherapeutics, Inc. Insider Positioning

PLX · AMEX

During the last 12 months, insiders have purchased $307K and sold $314 worth of PLX shares, resulting in $307K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

56.0K

101.36K

Sold

0

0.00

Net Activity

+101K

+$101K

6-9 Months

Bought

0

0.00

Sold

168

314.00

Net Activity

-314

-$314

9-12 Months

Bought

129.0K

205.88K

Sold

0

0.00

Net Activity

+206K

+$206K

Top Buyers

1
SA

Schwartz Aharon

Director

129.0K shares1 transactions

$206K

2
BD

Bashan Dror

Director, Officer: President And Ceo

56.0K shares1 transactions

$101K

Top Sellers

1
BA

Bar-Shalev Amos

Director

168 shares1 transactions

$314

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $307K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

978.48:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Insider Participation

Moderate Buying

2 insider buyers vs. 1 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

PLX has not reported any dividend yield values in the available annual periods.

 

plx Dividend History

PLX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%