PortfoliosStock ScreensStocksStockXcel

PureTech Health plc

PRTC | US

18.01

USD

-0.50

-2.68%

PRTC | US

About PureTech Health plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

01/06/2026

Close

18.01

Open

18.01

High

18.01

Low

18.01

PureTech Health plc a clinical stage biotherapeutics company engages in the discovery development and commercialization of biotechnology and pharmaceutical solutions in the United States. The company is developing LYT-100 currently under Phase 3 stage to treat idiopathic pulmonary fibrosis (IPF); and LYT-200 a IgG4 monoclonal antibody currently under Phase 1/2 stage to inhibit the activity of galectin-9 for treating solid tumors and hematological malignancies. It is also developing LYT-300 an oral allopregnanolone currently completed Phase 1 stage to treat depression anxiety and related indications; and LYT-310 an oral cannabidiol currently under preclinical stage to treat epilepsies and other neurological indications. In addition the company is developing LYT-503/IMB-150 a non-opioid inflammation targeted disease immunomodulation for the potential treatment of interstitial cystitis or bladder pain syndrome; and Glyph technology platform a lymphatic-targeting chemistry platform which leverages the body's natural lipid absorption and transports the process to orally administer drugs via the lymphatic system. The company was incorporated in 2015 and is headquartered in Boston Massachusetts.

View Less

PRTC | US

Risk
44.8
Sharpe
-0.14
Luna's Score
43/100
Recommendation
Sell

Luna says (PRTC | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.2%

1 month

44.8%

3 months

44.2%

6 months

46.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.53

Debt to equity

0.39

Debt to assets

0.22

Ent. to EBITDA

-51.93

Ent. to rev.

348.82

PEG

-

Other Fundamentals

EBITDA

-134.73M

MarketCap

431.20M

MarketCap(USD)

431.20M

Div. yield

-

Op. margin

-23.05K

Erngs. growth

61.50

Rev. growth

-90.90

Ret. on equity

-22.07

Short ratio

0.80

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.97

Range1M

2.12

Range3M

4.83

Volumes: Market Activity

Rel. volume

0.02

Price X volume

4.39K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Emergent BioSolutions IncEBSBiotechnology8.49449.18M-6.91%n/a226.97%
Adlai Nortye Ltd.ANLBiotechnology12.03443.91M0.75%n/a72.87%
Kamada LtdKMDABiotechnology7.7442.59M-1.41%20.153.41%
Enzon Pharmaceuticals IncENZNBiotechnology6427.82M5.26%12.000.00%
Kazia Therapeutics LimitedKZIABiotechnology12.56418.06M-1.72%n/a6.82%
Evolus IncEOLSDrug Manufacturers-Specialty & Generic6.52411.38M-0.61%n/a656.27%
KEROS THERAPEUTICS INC.KROSBiotechnology10.9408.99M-3.11%n/a3.32%
Fulcrum Therapeutics IncFULCBiotechnology6.42400.61M-7.23%n/a3.53%
Regulus Resources IncRGLSFBiotechnology3.17397.80M6.91%n/a0.00%
Ocugen IncOCGNBiotechnology1.37394.37M-0.72%n/a40.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles23.22385.62M-0.30%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-1.26%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.52339.37M2.59%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio5.2431277.92M-0.13%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment16.81187.56M-0.94%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.08177.91M0.64%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.75117.03M0.44%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9697.08M-1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.7667.91M0.00%n/a5.48%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.965.68M-4.03%n/a19.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-51.93-Cheaper
Ent. to Revenue348.82-Cheaper
PE Ratio-41.03-
Price to Book1.5315.55Cheaper
Dividend Yield---
Std. Deviation (3M)44.22-Lower Risk
Debt to Equity0.39-1.23Expensive
Debt to Assets0.220.25Par
Market Cap431.20M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007