PTIX (Protagenic Therapeutics) EV-to-OCF: -0.51 (As of Aug. 01, 2026)

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PTIX Protagenic Therapeutics Inc PTIX
22 GF Score
Price $0.18
! 2 Warning Signs
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What is Protagenic Therapeutics EV-to-OCF?

Protagenic Therapeutics PTIX +8.02% 22 EV-to-OCF is -0.51 as of Aug. 01, 2026. GuruFocus rates PTIX with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,410 Biotechnology companies, Protagenic Therapeutics ranks worse than 66.81% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Protagenic Therapeutics's Enterprise Value is $2.11 Mil. Protagenic Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.14 Mil. Therefore, Protagenic Therapeutics's EV-to-OCF for today is -0.51.

The historical rank and industry rank for Protagenic Therapeutics's EV-to-OCF or its related term are showing as below:

PTIX' s EV-to-OCF Range Over the Past 10 Years
Min: -0.56   Med: 0   Max: -0.49
Current: -0.51

During the past 13 years, the highest EV-to-OCF of Protagenic Therapeutics was -0.49. The lowest was -0.56. And the median was .

PTIX's EV-to-OCF is ranked worse than
66.81% of 1410 companies
in the Biotechnology industry
Industry Median: -3.345 vs PTIX: -0.51

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), Protagenic Therapeutics's stock price is $0.18. Protagenic Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.449. Therefore, Protagenic Therapeutics's PE Ratio (TTM) for today is At Loss.


Protagenic Therapeutics  (OTCPK:PTIX) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Protagenic Therapeutics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.18/-3.449
=At Loss

Protagenic Therapeutics's share price for today is $0.18.
Protagenic Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.449.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Protagenic Therapeutics EV-to-OCF Related Terms


Protagenic Therapeutics EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Protagenic Therapeutics's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Protagenic Therapeutics EV-to-OCF Chart

Protagenic Therapeutics Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.58 -4.92 0.36 -0.09 -0.41

Protagenic Therapeutics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.41 -0.16 -2.06 -1.78 -1.04

PTIX vs CERO, CYTOF, CARM: EV-to-OCF Comparison

For the Biotechnology subindustry, Protagenic Therapeutics's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Protagenic Therapeutics EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Protagenic Therapeutics's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Protagenic Therapeutics's EV-to-OCF falls into.


PTIX
22GF Score
Protagenic Therapeutics Inc PTIX
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Protagenic Therapeutics EV-to-OCF Calculation

Protagenic Therapeutics's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2.109/-4.14
=-0.51

Protagenic Therapeutics's current Enterprise Value is $2.11 Mil.
Protagenic Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.51 mean?
Protagenic Therapeutics (PTIX) has a EV-to-OCF of -0.51 as of Aug. 01, 2026. According to the industry distribution chart, Protagenic Therapeutics ranks #942 out of 1410 companies in the Biotechnology industry, placing it in the top 66.8%.
Is Protagenic Therapeutics' EV-to-OCF too high?
Protagenic Therapeutics' current EV-to-OCF is -0.51. Based on the distribution chart, Protagenic Therapeutics ranks #942 out of 1410 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Protagenic Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Protagenic Therapeutics' EV-to-OCF compare to CERO and CYTOF?
According to the Biotechnology industry distribution chart, Protagenic Therapeutics ranks #942 out of 1410 companies for EV-to-OCF. This places Protagenic Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Protagenic Therapeutics's current EV-to-OCF is -0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Protagenic Therapeutics stock overvalued right now?
Protagenic Therapeutics (PTIX) has a current EV-to-OCF of -0.51. The current EV-to-OCF is -0.51. Protagenic Therapeutics' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Protagenic Therapeutics (PTIX), the current EV-to-OCF is -0.51 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Protagenic Therapeutics Business Description

Address 149 Fifth Avenue, Suite 500, New York, NY, USA, 10010
Protagenic Therapeutics Inc is a biopharmaceutical company focused on the discovery and development of therapeutics to treat stress-related neuropsychiatric and mood disorders. It provides treatments for mood, anxiety, depression, and neurodegenerative disorders by using peptide-based and brain-active therapeutics. The company's main compound, PT00114, is a synthetic form of Teneurin Carboxy-terminal Associated Peptide, an endogenous brain signaling peptide that can dampen overactive stress responses. It has also created a portfolio of novel neuropeptides that are in various stages of development and preclinical evaluation for the treatment of mood disorders.
22GF Score

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$0.18
Price