Prometheus Biosciences, Inc.
Prometheus Biosciences, Inc. Fundamental Analysis
Prometheus Biosciences, Inc. (RXDX) shows weak financial fundamentals with a PE ratio of -57.28, profit margin of -20.82%, and ROE of -31.12%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1959.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RXDX's fundamental strength across five key dimensions:
Efficiency Score
WeakRXDX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRXDX trades at attractive valuation levels.
Growth Score
WeakRXDX faces weak or negative growth trends.
Financial Health Score
ExcellentRXDX maintains a strong and stable balance sheet.
Profitability Score
WeakRXDX struggles to sustain strong margins.
Key Financial Metrics
Is RXDX Expensive or Cheap?
P/E Ratio
RXDX trades at -57.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RXDX's PEG of -0.57 indicates potential undervaluation.
Price to Book
The market values Prometheus Biosciences, Inc. at 12.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -67.66 times EBITDA. This is generally considered low.
How Well Does RXDX Make Money?
Net Profit Margin
For every $100 in sales, Prometheus Biosciences, Inc. keeps $-20.82 as profit after all expenses.
Operating Margin
Core operations generate -21.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-31.12 in profit for every $100 of shareholder equity.
ROA
Prometheus Biosciences, Inc. generates $-19.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prometheus Biosciences, Inc. generates limited operating cash flow of $-145.08M, signaling weaker underlying cash strength.
Free Cash Flow
Prometheus Biosciences, Inc. generates weak or negative free cash flow of $-148.27M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.10 in free cash annually.
FCF Yield
RXDX converts -1.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-57.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
1403.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
31.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.31
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How RXDX Stacks Against Its Sector Peers
| Metric | RXDX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -57.28 | 29.28 | Better (Cheaper) |
| ROE | -31.12% | 820.00% | Weak |
| Net Margin | -2081.83% | -19731.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 31.04 | 4.69 | Strong Liquidity |
| ROA | -19.14% | -17993.00% (disorted) | Weak |
RXDX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prometheus Biosciences, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation