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PureTech Health plc PRTC NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$57.00
+219%

PureTech Health plc (PRTC) is a Biotechnology company in the Healthcare sector, currently trading at $17.87. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is PRTC = $57 (+219% upside).

Valuation: PRTC trades at a trailing Price-to-Earnings (P/E) of 7.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.05.

Financials: revenue is $4M, +3.3%/yr average growth. Net income is $54M, growing at +48.4%/yr. Net profit margin is 1240.1% (strong). Gross margin is 100% (+1107 pp trend).

Balance sheet: total debt is $22M against $415M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 9.33 (strong liquidity). Debt-to-assets is 3.7%. Total assets: $603M.

Analyst outlook: 2 / 2 analysts rate PRTC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 73/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 100/100 (Pass), Income 100/100 (Pass).

$57.00
▲ 218.97% Upside
Average Price Target
Based on 2 Wall Street analysts offering 12-month price targets for PureTech Health plc, the average price target is $57.00, with a high forecast of $70.00, and a low forecast of $44.00.
Highest Price Target
$70.00
Average Price Target
$57.00
Lowest Price Target
$44.00

PRTC SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 91/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PRTC

VALUE Pass
91/100
PRTC trades at a trailing Price-to-Earnings (P/E) of 7.5 (S&P 500 average ~25). Forward PEG 1.05 — ~moderate (~1.5). Analyst consensus target is $57, implying +219% from the current price $18. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
PRTC: +3.3%/yr revenue is, +48.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
PRTC: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet PRTC: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 9.33 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
50/100
PRTC: Gross margin is 100% (+1107 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate PRTC as buy (100%). Analyst consensus target is $57 (+219% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
PRTC: Net profit margin is 1240.1%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range13.3-20
Volume7.32K
Avg Volume (30D)3.82K
Market Cap$434.99M
Beta (1Y)0.71
Share Statistics
EPS (TTM)2.00
Shares Outstanding$26.97M
IPO Date2020-11-16
Employees80
CEORobert Lyne
Financial Highlights & Ratios
Revenue (TTM)$4.32M
Gross Profit$4.32M
EBITDA$37.38M
Net Income$53.51M
Operating Income$-136.1M
Total Cash$367.31M
Total Debt$22.36M
Net Debt$-258.28M
Total Assets$602.64M
Price / Earnings (P/E)8.9
Price / Sales (P/S)100.81
Analyst Forecast
1Y Price Target$57.00
Target High$70.00
Target Low$44.00
Upside+219.0%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS7462371060

Price Chart

PRTC
PureTech Health plc  ·  NASDAQ Global Market
Healthcare • Biotechnology
13.30 52WK RANGE 20.00
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