XASE
PLX
Market cap143mUSD
Jul 11, Last price
1.41
1D
-4.73%
1Q
-41.49%
Jan 2017
-68.31%
IPO
-98.28%
Name
Protalix Biotherapeutics Inc
Chart & Performance
Profile
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.
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 | 53,399 -18.47% | 65,494 37.48% | 47,638 24.22% | |||||||
Cost of revenue | 49,482 | 40,075 | 60,652 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,917 | 25,419 | (13,014) | |||||||
NOPBT Margin | 7.34% | 38.81% | ||||||||
Operating Taxes | 1,222 | 254 | 530 | |||||||
Tax Rate | 31.20% | 1.00% | ||||||||
NOPAT | 2,695 | 25,165 | (13,544) | |||||||
Net income | 2,932 -64.73% | 8,312 -155.68% | (14,927) -56.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,626 | 23,954 | 8,236 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,500 | 23,069 | 1,118 | |||||||
Long-term debt | 9,552 | 10,651 | 37,643 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 559 | 714 | 1,642 | |||||||
Net debt | (23,778) | (10,840) | 16,581 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,674 | (1,318) | (25,000) | |||||||
CAPEX | (1,282) | (1,149) | (628) | |||||||
Cash from investing activities | 4,221 | (16,711) | (5,035) | |||||||
Cash from financing activities | (16,794) | 24,666 | 8,238 | |||||||
FCF | 4,740 | 18,136 | (13,262) | |||||||
Balance | ||||||||||
Cash | 34,830 | 44,560 | 22,180 | |||||||
Long term investments | ||||||||||
Excess cash | 32,160 | 41,285 | 19,798 | |||||||
Stockholders' equity | (378,317) | (381,476) | (389,807) | |||||||
Invested Capital | 427,613 | 443,449 | 413,753 | |||||||
ROIC | 0.62% | 5.87% | ||||||||
ROCE | 7.95% | 41.02% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 81,057 | 82,424 | 48,472 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 5,221 | 26,610 | (11,928) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,062 | 3,180 | 2,529 | |||||||
Interest/NOPBT | 27.11% | 12.51% |