OTCM
PKTX
Market cap3mUSD
Jun 09, Last price
0.01USD
1D
-4.29%
1Q
-28.10%
Jan 2017
-83.89%
IPO
-99.42%
Name
ProtoKinetix Inc
Chart & Performance
Profile
ProtoKinetix, Incorporated, a research and development stage bio-technology company, focuses on the scientific medical research of anti-freeze glycoproteins (AFGPs) or anti-aging glycoproteins (AAGPs). The company's AFGPs have commercial applications primarily in health care solutions. It develops AAGP to treat dry-eye diseases. It has a collaboration research agreement with the University of British Columbia. The company was formerly known as RJV Network, Inc. and changed its name to ProtoKinetix, Incorporated in July 2003. ProtoKinetix, Incorporated was incorporated in 1999 and is based in Marietta, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 306 | 415 | 1,907 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (306) | (415) | (1,907) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | |||||||||
Tax Rate | ||||||||||
NOPAT | (306) | (415) | (1,907) | |||||||
Net income | (415) -78.22% | (1,907) -18.12% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 256 | 430 | 905 | |||||||
BB yield | -7.14% | -6.79% | -11.06% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 5 | (20) | (26) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (223) | (376) | (805) | |||||||
CAPEX | (59) | (132) | ||||||||
Cash from investing activities | (58) | (59) | (132) | |||||||
Cash from financing activities | 256 | 430 | 905 | |||||||
FCF | (200) | (408) | (1,902) | |||||||
Balance | ||||||||||
Cash | (5) | 20 | 26 | |||||||
Long term investments | ||||||||||
Excess cash | 20 | 26 | ||||||||
Stockholders' equity | (48,226) | (47,862) | (47,447) | |||||||
Invested Capital | 48,568 | 48,298 | 47,868 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 358,558 | 333,103 | 307,392 | |||||||
Price | 0.01 -47.37% | 0.02 -28.57% | 0.03 -73.40% | |||||||
Market cap | 3,586 -43.35% | 6,329 -22.60% | 8,177 -71.98% | |||||||
EV | 3,590 | 6,309 | 8,151 | |||||||
EBITDA | (253) | (367) | (1,849) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |