A Business at a Glance
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Item 1. Business. Protagenic Therapeutic, Inc. (together with its subsidiary, “Protagenic,” the “Company,” “we,” “our” or “us”) are a biopharmaceutical company specializing in the discovery and development of therapeutics to treat stress-related neuropsychiatric and mood disorders. Our proprietary, patent-protected, first-in-class lead compound, PT00114, is a synthetic form of Teneurin Carboxy-terminal Associated Peptide (“TCAP”), an endogenous brain signaling peptide that can dampen overactive stress responses. Our preclinical models have demonstrated efficacy of PT00114 in animal models of depression, anxiety, substance abuse & addiction, and PTSD. PT00114 leverages a completely novel mechanism of action. Protagenic owns exclusive, worldwide rights to PT00114 through its license agreement with the University of Toronto and has an exclusive right to license additional intellectual property generated by Dr. David Lovejoy’s lab at University of Toronto.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -11M | -5.5M | -5.0M | -3.6M | -4.5M | -2.5M |
| EPS | $-19.10 | $-15.82 | $-16.10 | $-11.48 | $-4.34 | $-3.50 |
| Free Cash Flow | 0 | -4.4M | -3.9M | -2.0M | -2.8M | -1.3M |
| ROIC | -141.3% | -444.5% | -97.5% | -50.4% | -44.9% | -229.3% |
| Gross Margin | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt/Equity | 0.00 | 0.93 | 0.18 | 0.04 | 0.01 | -0.94 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -8.9M | -5.7M | -4.5M | -3.6M | -4.1M | -2.6M |
| Operating Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE | 0.0% | -236.1% | -94.5% | -42.2% | -102.9% | - |
| Shares Outstanding | 2M | 0M | 0M | 0M | 0M | 1M |
Protagenic Therapeutics, Inc.\new passes 0 of 9 quality checks, indicating weak fundamentals.
Protagenic Therapeutics, Inc.\new (PTIX) has a 5-year average return on invested capital (ROIC) of -64.3%. This is below average and may indicate limited pricing power.
Protagenic Therapeutics, Inc.\new (PTIX) has a market capitalization of $1M. It is classified as a small-cap stock.
Protagenic Therapeutics, Inc.\new (PTIX) does not currently pay a regular dividend.
Protagenic Therapeutics, Inc.\new (PTIX) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
Protagenic Therapeutics, Inc.\new (PTIX) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Protagenic Therapeutics, Inc.\new (PTIX) has a debt-to-equity ratio of 0.93. This indicates moderate leverage.
Protagenic Therapeutics, Inc.\new (PTIX) reported earnings per share (EPS) of $-15.82 in its most recent fiscal year.
Protagenic Therapeutics, Inc.\new (PTIX) has a return on equity (ROE) of -236.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 9 years of financial data for Protagenic Therapeutics, Inc.\new (PTIX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Protagenic Therapeutics, Inc.\new (PTIX) has a book value per share of $2.90, based on its most recent annual SEC filing.
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