Proterra Inc. PTRAQ

 — 
Market cap
—
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 331.39
Net Income (350.74)
Free Cash Flow (272.41)
Net Debt 22.73
Current Ratio 2.48
Debt/Equity 0.65
P/E ratio 0.00
P/S ratio 0.01
P/B ratio 0.01
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2020 2021 2022 Q'23
Cash 188 673 311 156
Receivables 52 82 130 81
Inventory 92 115 170 264
Other — — — —
342 886 666 539
2020 2021 2022 Q'23
Payables 25 53 58 7
ST’ Debt — — 123 179
Other — — — —
64 92 251 217
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 19.50%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue

Mar Jun Sep Dec Year
’26 80 86 86 — —
’22 59 75 96 80 309
’21 54 59 62 68 243
’20 — 42 48 — 197
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 7 (76) (70) — —
’22 (52) (65) (81) (99) (297)
’21 (16) (31) (25) (54) (126)
’20 — (19) (41) — (76)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) (77) (77) — —
’22 (61) (83) (95) (117) (356)
’21 (17) (35) (33) (65) (150)
’20 — (32) (47) — (102)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (1.08) (0.14) 0.02 — —
’22 (0.20) (0.17) (0.26) (0.32) (1.08)
’21 (8.66) (4.24) 0.15 (0.43) (2.07)
’20 — (5.59) (10.64) — (28.96)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — — — —

Analyst estimates 2023–2025

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — — 0 870 1,247
Employees
— — — — — — 0 0 0 0
Revenue/Emp
— — — — — — 181 197 243 309
Revenue
— — — — — — (0.89%) 3.83% 0.84% (7.75%)
Gross Margin
— — — — — — (102) (127) (250) (238)
EBT
— — — — — — (56.02%) (64.48%) (102.94%) (76.92%)
EBT Margin
— — — — — — (102) (127) (250) (238)
Net Income
— — — — — — 14 25 59 34
Depreciation
— — — — — — 50.13 44.91 2.01 1.38
Revenue/Sh
— — — — — — (28.08) (28.96) (2.07) (1.06)
Earnings/Sh
— — — — — — (26.91) (17.35) (1.04) (1.32)
Cash Flow/Sh
— — — — — — (3.82) (5.83) (0.19) (0.27)
Capex/Sh
— — — — — — (30.73) (23.18) (1.24) (1.59)
Free CF/Sh
— — — — — — 0.00 16.98 5.96 2.30
Book Value/Sh
— — — — — — 4 4 121 224
Shares
— — — — — — 0.00 0.00 0.00 0.00
PE Ratio
— — — — — — 0.10 0.10 0.10 0.10
PS Ratio
— — — — — — 0.13 0.13 0.13 0.13
PB Ratio
— — — — — — 0.29 0.29 0.29 0.29
EV/Sales
— — — — — — (0.34) (0.34) (0.34) (0.34)
EV/FCF
— — — — — — (97) (76) (126) (297)
Op' Cash Flow
— — — — — — (14) (26) (23) (59)
Capex
— — — — — — (111) (102) (150) (356)
FCF
— — — — — — — 278 794 415
Working Cap'
— — — — — — — 133 111 123
Total Debt
— — — — — — — (55) (562) (188)
Net Debt
— — — — — — 0 74 720 517
Sh' Equity
— — — — — — 0.00% (61.22%) (35.80%) (26.11%)
ROA
— — — — — — 0.00% (305.79%) (50.47%) (41.96%)
ROIC
— — — — — — 0.00% 0.00% (62.93%) (38.47%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023

Proterra Inc. (PTRAQ) Latest News

News by impact score

Fine-tune

8 Jan

4

Proterra Inc. receives court approval for sale of Proterra Transit business line to Phoenix Motor, Inc. The sale of a major business line to Phoenix Motor, Inc. is a significant strategic move that could fundamentally alter Proterra Inc.'s trajectory and market performance.

29 Nov

4

Proterra Inc. receives court approval for sale of Proterra Powered business line and schedules hearing for sale of Proterra Transit business line. The sale of key business lines and pending acquisitions are significant strategic moves that could fundamentally alter Proterra Inc.'s trajectory and market positioning.

13 Nov

4

Proterra Inc. announces results of Chapter 11 sale with Phoenix Motor, Inc. and CSI selected as winning bidders for transit and energy business lines. The acquisitions of Proterra Transit and Energy business lines by Phoenix Motor, Inc. and CSI are significant strategic moves that could fundamentally alter the company's trajectory and competitive positioning.

10 Nov

4

Volvo Battery Solutions LLC selected as winning bidder to acquire Proterra Powered business line. The acquisition by Volvo Battery Solutions LLC is a significant move that could fundamentally alter Proterra Inc.'s trajectory and market performance.

stockrow.com/PTRAQ · Data as of Sep 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com