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PureTech Health plc

PRTC | US

15.75

USD

-0.16

-1.01%

PRTC | US
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About PureTech Health plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

26/03/2026

Close

15.75

Open

15.96

High

15.96

Low

15.75

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.

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PRTC | US

Risk
38.1
Sharpe
-0.20
Luna's Score
36/100
Recommendation
Sell

Luna says (PRTC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

16.7%

1 month

38.1%

3 months

46.5%

6 months

46.0%

Returns

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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

377.09M

MarketCap(USD)

377.09M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.27

Range1M

2.43

Range3M

4.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.27

Price X volume

17.88K

Peers

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Ticker
Industry
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Day Return
PE Ratio
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REGENXBIO IncRGNXBiotechnology8.26408.24M-2.36%n/a45.57%
Enzon Pharmaceuticals IncENZNBiotechnology5.55395.73M12.000.00%
CorMedix IncCRMDBiotechnology6.7387.00M1.36%n/a1.29%
ADC Therapeutics SAADCTBiotechnology3.96382.88M-0.25%n/a-94.48%
Xilio Therapeutics Inc. Common StockXLOBiotechnology8.68381.51M1.76%n/a25.98%
XOMA CorporationXOMABiotechnology30.53357.34M1.09%n/a121.93%
Ginkgo Bioworks Holdings Inc.DNABiotechnology6.41356.24M-12.91%n/a54.29%
SIGA Technologies IncSIGABiotechnology4.96353.99M-0.60%5.910.97%
Rallybio Corporation Common StockRLYBBiotechnology8.44350.16M-2.14%n/a0.35%
Autolus Therapeutics PlcAUTLBiotechnology1.29343.26M-3.01%n/a54.69%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-51.930.53Cheaper
Ent. to Revenue348.823,967.00Cheaper
PE Ratio-41.03-
Price to Book1.5315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)46.4972.80Lower Risk
Debt to Equity0.39-1.23Expensive
Debt to Assets0.220.25Par
Market Cap377.09M3.66BEmerging
  • 1

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