Protagenic Therapeutics, Inc.

PTIX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$6,343$13,509$1,428$44,591
- Cash$2,722$4,096$873$1,838
+ Debt$3,156$4,013$0$0
Enterprise Value$6,777$13,426$555$42,753
Revenue$0$0$0-$25
% Growth100%
Gross Profit$0-$13-$13-$50
% Margin200%
EBITDA-$1,114-$4,806-$1,436-$1,541
% Margin6,128.9%
Net Income-$869-$5,058-$1,440-$1,554
% Margin6,180.6%
EPS Diluted-0.47-1.37-2.75-0.24
% Growth65.7%50.2%-1,045.8%
Operating Cash Flow-$1,495-$1,167-$1,068-$820
Capital Expenditures$0$0-$0$0
Free Cash Flow-$1,495-$1,167-$1,068-$820