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