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Healthcare - Biotechnology - NASDAQ - US
$ 22.82
5.7 %
$ 546 M
Market Cap
-7.61
P/E
1. INTRINSIC VALUE

PureTech Health plc, a clinical-stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company offers KarXT targeting muscarinic acetylcholine receptors to treat schizophrenia and psychosis in Alzheimer's disease; a regenerative biology platform for androgenetic alopecia, epithelial ageing, and other medical conditions; an immunomodulation platform to treat chronic and acute inflammatory disorders; oral therapies based on defined consortia of bacteria is isolated from the human microbiome; and therapies to treat cognitive dysfunction associated with depression, multiple sclerosis, post COVID and ICU, and cancer related conditions.[ Read More ]

The intrinsic value of one PRTC stock under the base case scenario is HIDDEN Compared to the current market price of 22.8 USD, PureTech Health plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PRTC

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FINANCIALS
3.33 M REVENUE
59.33%
-146 M OPERATING INCOME
26.09%
-65.7 M NET INCOME
-77.25%
-106 M OPERATING CASH FLOW
40.76%
69 M INVESTING CASH FLOW
164.34%
78.1 M FINANCING CASH FLOW
361.98%
144 K REVENUE
0.00%
-33.2 M OPERATING INCOME
-0.00%
-20.9 M NET INCOME
-0.00%
-40 M OPERATING CASH FLOW
-0.00%
237 M INVESTING CASH FLOW
100.00%
-19.6 M FINANCING CASH FLOW
-0.00%
Balance Sheet Decomposition PureTech Health plc
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Current Assets 347 M
Cash & Short-Term Investments 327 M
Receivables 2.38 M
Other Current Assets 17.7 M
Non-Current Assets 347 M
Long-Term Investments 326 M
PP&E 19.4 M
Other Non-Current Assets 1.78 M
Current Liabilities 51.4 M
Accounts Payable 14.6 M
Short-Term Debt 7.09 M
Other Current Liabilities 29.6 M
Non-Current Liabilities 184 M
Long-Term Debt 18.2 M
Other Non-Current Liabilities 166 M
EFFICIENCY
Earnings Waterfall PureTech Health plc
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Revenue 3.33 M
Cost Of Revenue 4.93 M
Gross Profit -1.6 M
Operating Expenses 145 M
Operating Income -146 M
Other Expenses -80.5 M
Net Income -65.7 M
RATIOS
-48.14% GROSS MARGIN
-48.14%
-4390.36% OPERATING MARGIN
-4390.36%
-1972.88% NET MARGIN
-1972.88%
-14.16% ROE
-14.16%
-9.47% ROA
-9.47%
-57.68% ROIC
-57.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PureTech Health plc
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Net Income -65.7 M
Depreciation & Amortization 4.93 M
Capital Expenditures -245 K
Stock-Based Compensation 4.42 M
Change in Working Capital 17.5 M
Others -63.2 M
Free Cash Flow -106 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PureTech Health plc
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Wall Street analysts predict an average 1-year price target for PRTC of $54.2 , with forecasts ranging from a low of $37 to a high of $70 .
PRTC Lowest Price Target Wall Street Target
37 USD 62.14%
PRTC Average Price Target Wall Street Target
54.2 USD 137.73%
PRTC Highest Price Target Wall Street Target
70 USD 206.75%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership PureTech Health plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
PureTech Health plc (PRTC) Q2 2024 Earnings Call Transcript PureTech Health plc (NASDAQ:PRTC ) Q2 2024 Earnings Conference Call August 28, 2024 9:00 AM ET Company Participants Allison Mead Talbot - Head of Communications Bharatt Chowrira - CEO Eric Elenko - Co-Founder & President Conference Call Participants Lucy Codrington - Jefferies Thomas Smith - Leerink Partners Miles Dixon - Peel Hunt Operator Greetings, and welcome to the PureTech Health 2024 Half Year Results Conference Call. At this time, all participants are in listen-only mode. seekingalpha.com - 2 months ago
PureTech Health plc – Half-Year Report BOSTON--(BUSINESS WIRE)--PureTech Health plc – Half-Year Report. businesswire.com - 2 months ago
PureTech Health: Notice of Half-Yearly Results BOSTON--(BUSINESS WIRE)--PureTech Health: Notice of Half-Yearly Results. businesswire.com - 2 months ago
PureTech Health: Results of the Tender Offer BOSTON--(BUSINESS WIRE)--PureTech Health: Results of the Tender Offer. businesswire.com - 4 months ago
PureTech Announces Change of Board Role BOSTON--(BUSINESS WIRE)--Raju Kucherlapati, PhD, has been appointed Chair of the PureTech Board of Directors. businesswire.com - 4 months ago
PureTech Founded Entity Seaport Therapeutics Appoints Seasoned Executives to Management Team BOSTON--(BUSINESS WIRE)--PureTech Founded Entity Seaport Therapeutics Appoints Seasoned Executives to Management Team. businesswire.com - 4 months ago
PureTech Health: Results of Annual General Meeting BOSTON--(BUSINESS WIRE)--PureTech Health: Results of AGM. businesswire.com - 5 months ago
PureTech Health: Result of General Meeting BOSTON--(BUSINESS WIRE)--PureTech Health: Result of General Meeting. businesswire.com - 5 months ago
PureTech Founded Entity Akili Interactive and Virtual Therapeutics Announce Entering Into Definitive Merger Agreement to Establish Leading Digital Health Company BOSTON--(BUSINESS WIRE)--PureTech Founded Entity Akili Interactive and Virtual Therapeutics Enter Into Definitive Merger Agreement to Establish Leading Digital Health Company. businesswire.com - 5 months ago
PureTech to Present at the Jefferies Global Healthcare Conference BOSTON--(BUSINESS WIRE)--PureTech to Present at the Jefferies Global Healthcare Conference. businesswire.com - 5 months ago
PureTech Founded Entity Vedanta Biosciences Enrolls First Patient in Pivotal Phase 3 RESTORATiVE303 Study of VE303 for the Prevention of Recurrent C. difficile Infection BOSTON--(BUSINESS WIRE)--PureTech Founded Entity Vedanta Biosciences Enrolls First Patient in Pivotal Phase 3 Study of VE303. businesswire.com - 5 months ago
PureTech Health: Launch of Proposed $100 Million Tender Offer at 250 Pence Per Ordinary Share BOSTON--(BUSINESS WIRE)--PureTech Health: Launch of Proposed $100 million Tender Offer at 250 pence per Ordinary Share. businesswire.com - 5 months ago
8. Profile Summary

PureTech Health plc PRTC

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 546 M
Dividend Yield 0.00%
Description PureTech Health plc, a clinical-stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company offers KarXT targeting muscarinic acetylcholine receptors to treat schizophrenia and psychosis in Alzheimer's disease; a regenerative biology platform for androgenetic alopecia, epithelial ageing, and other medical conditions; an immunomodulation platform to treat chronic and acute inflammatory disorders; oral therapies based on defined consortia of bacteria is isolated from the human microbiome; and therapies to treat cognitive dysfunction associated with depression, multiple sclerosis, post COVID and ICU, and cancer related conditions. It also provides hematopoietic stem cell based therapies for patients with blood cancer; a voice-based technology platform to detect voice changes linked to health conditions; and a technology platform for the oral delivery of biologics, vaccines, and other drugs. In addition, the company is developing LYT-100 to treat lymphedema, and other lymphatic flow disorders; LYT-200, a IgG4 monoclonal antibody to target galectin-9; LYT-210 to treat solid tumors; Glyph, a synthetic lymphatic targeting chemistry platform; Orasome technology to enable the oral administration of macromolecule therapeutic payloads; meningeal lymphatics platform to treat Alzheimer's and Parkinson's diseases; and Alivio technology platform for inflammation-targeted disease immunomodulation. PureTech Health plc has collaboration and license agreements with Boehringer Ingelheim International GMBH; Eli Lilly and Company; Imbrium Therapeutics L.P.; and Shionogi & Co., Ltd. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.
Contact 6 Tide Street, Boston, MA, 02210 https://www.puretechhealth.com
IPO Date Nov. 16, 2020
Employees 90
Officers Dr. Bharatt M. Chowrira J.D., Ph.D. Chief Executive Officer & Executive Director Ms. Daphne Zohar Founder, Senior Advisor & Board Observer Ms. Lauren A. White M.B.A. Chief Financial Officer Mr. Eric Green M.B.A. Chief Operating Officer Mr. Spencer Ball Senior Vice President of Human Resources Dr. Robert S. Langer Jr., Ph.D., ScD Co-Founder & Non-Executive Director Ms. Allison Mead Talbot Head of Communications & Investor Relations Mr. Charles Sherwood III, J.D., Ph.D. General Counsel & Company Secretary Dr. David R. Elmaleh Ph.D. Co-Founder & Senior Advisor Dr. Eric Elenko Ph.D. Co-Founder & President