Proterra Inc. PTRAQ
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- Market cap
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- P/E
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Growth Flags
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.10 | 0.10 | 0.10 | 0.10 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.45) | (0.45) | (0.45) | (0.45) |
P/B ratio |
0.13 | 0.13 | 0.13 | 0.13 |
Price to Tangible BV |
0.13 | 0.13 | 0.13 | 0.13 |
EV/Sales |
0.29 | 0.29 | 0.29 | 0.29 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.40) | (0.40) | (0.40) | (0.40) |
EV/FCF |
(0.34) | (0.34) | (0.34) | (0.34) |
Quick Ratio |
— | 3.75 | 8.21 | 1.76 |
Current Ratio |
— | 5.34 | 9.64 | 2.65 |
Net Debt/EBITDA |
0.00 | 0.77 | 8.16 | 1.01 |
Debt/Assets |
0.00% | 32.12% | 11.30% | 14.60% |
Debt/Equity |
0.00 | 1.79 | 0.15 | 0.24 |
Asset Turnover |
0.00 | 0.95 | 0.35 | 0.34 |
Operating CF/Net income |
0.96 | 0.60 | 0.51 | 1.25 |
Capex/Depreciation |
(1.02) | (1.02) | (0.40) | (1.73) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (62.93%) | (38.47%) | |
| 0.00% | (61.22%) | (35.80%) | (26.11%) | |
ROIC |
0.00% | (305.79%) | (50.47%) | (41.96%) |
Return on Tangible Assets |
0.00% | (38.34%) | (29.18%) | (45.56%) |
Average Days of Receivables |
0.00 | 95.85 | 122.70 | 153.78 |
Research and Development Expense of Revenue |
19.57% | 18.40% | 18.05% | 20.57% |
Selling, General and Administrative Expense of Revenue |
30.96% | 34.09% | 35.35% | 43.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.70% | 5.22% | 6.61% | 7.06% |
Graham Net Nets |
2.59 | 2.59 | 2.59 | 2.59 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1,246.67%) | (1,246.67%) | (1,246.67%) | (1,246.67%) |
Free Cash Flow Yield |
(851.00%) | (851.00%) | (851.00%) | (851.00%) |
Revenue per Share |
50.13 | 44.91 | 2.01 | 1.38 |
Operating CF per Share |
(26.91) | (17.35) | (1.04) | (1.32) |
Capex per Share |
(3.82) | (5.83) | (0.19) | (0.27) |
Free Cash Flow per Share |
(30.73) | (23.18) | (1.24) | (1.59) |
Cash per Share |
0.00 | 42.90 | 5.57 | 1.38 |
Shareholders Equity per Share |
0.00 | 16.98 | 5.96 | 2.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 16.98 | 5.96 | 2.30 |
Free Cash Flow |
(111.10) | (101.63) | (149.70) | (356.08) |
Working Capital |
— | 277.67 | 794.48 | 414.76 |
Capital Expenditures |
(13.81) | (25.56) | (23.43) | (59.47) |
Net Current Asset Value |
0.00 | 1.20 | 624.69 | 342.12 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.13 | 0.10 | 0.19 |
Net Profit Margin |
(56.02%) | (64.49%) | (102.94%) | (76.92%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.47 | 0.94 | 0.32 |
Cash ROIC |
0.00% | (32.76%) | (12.53%) | (42.54%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 3.64 | 2.92 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.14 | 5.99 |
Inventory Turnover |
0.00 | 0.00 | 2.33 | 2.35 |
Average Days of Payables |
0.00 | 48.32 | 80.95 | 63.31 |
Days of Inventory on Hand |
0.00 | 177.93 | 173.64 | 185.66 |
Average Receivables |
— | — | 66.68 | 105.99 |
Average Payables |
— | — | 39.24 | 55.61 |
Average Inventory |
— | — | 103.44 | 142.06 |
Average Assets |
— | 207.46 | 698.40 | 911.17 |
Average Common Equity |
— | — | 397.30 | 618.51 |
Columns are period end dates