PTIX (Protagenic Therapeutics) Enterprise Value: $2.11 Mil (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 Enterprise Value?

Protagenic Therapeutics PTIX +8.02% 22 Enterprise Value is $2.11 Mil as of Aug. 01, 2026. GuruFocus rates PTIX with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Protagenic Therapeutics's Enterprise Value is $2.11 Mil. Protagenic Therapeutics's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.31 Mil. Therefore, Protagenic Therapeutics's EV-to-EBIT ratio for today is -0.25.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Protagenic Therapeutics's Enterprise Value is $2.11 Mil. Protagenic Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.26 Mil. Therefore, Protagenic Therapeutics's EV-to-EBITDA ratio for today is -0.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Protagenic Therapeutics's Enterprise Value is $2.11 Mil. Protagenic Therapeutics's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, Protagenic Therapeutics's EV-to-Revenue ratio for today is .

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 ratio for today is -0.51.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Protagenic Therapeutics's Enterprise Value is $2.11 Mil. Protagenic Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.14 Mil. Therefore, Protagenic Therapeutics's EV-to-FCF ratio for today is -0.51.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Protagenic Therapeutics  (OTCPK:PTIX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Protagenic Therapeutics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2.109/-8.306
=-0.25

Protagenic Therapeutics's current Enterprise Value is $2.11 Mil.
Protagenic Therapeutics's EBIT 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 $-8.31 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Protagenic Therapeutics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2.109/-8.256
=-0.26

Protagenic Therapeutics's current Enterprise Value is $2.11 Mil.
Protagenic Therapeutics's EBITDA 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 $-8.26 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Protagenic Therapeutics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2.109/0
=

Protagenic Therapeutics's current Enterprise Value is $2.11 Mil.
Protagenic Therapeutics's Revenue 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 $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Protagenic Therapeutics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.109/-4.14
=-0.51

Protagenic Therapeutics's current Enterprise Value is $2.11 Mil.
Protagenic Therapeutics's Free Cash Flow 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.


Protagenic Therapeutics Enterprise Value Related Terms


Protagenic Therapeutics Enterprise Value Historical Data

* Premium members only.

The historical data trend for Protagenic Therapeutics's Enterprise Value 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 Enterprise Value Chart

Protagenic Therapeutics Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.58 13.76 -0.71 0.34 1.71

Protagenic Therapeutics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value 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 1.71 0.60 6.66 7.91 4.30

PTIX vs CERO, CYTOF, CARM: Enterprise Value Comparison

For the Biotechnology subindustry, Protagenic Therapeutics's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Protagenic Therapeutics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Protagenic Therapeutics's Enterprise Value falls into.


PTIX
22GF Score
Protagenic Therapeutics Inc PTIX
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Protagenic Therapeutics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Protagenic Therapeutics's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Protagenic Therapeutics's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $2.11 Mil mean?
Protagenic Therapeutics (PTIX) has a Enterprise Value of $2.11 Mil as of Aug. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Protagenic Therapeutics and its competitors.
Is Protagenic Therapeutics' Enterprise Value too high?
Protagenic Therapeutics' current Enterprise Value is $2.11 Mil. Overall, Protagenic Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Protagenic Therapeutics' Enterprise Value compare to CERO and CYTOF?
Protagenic Therapeutics' Enterprise Value of $2.11 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Protagenic Therapeutics and its competitors. Protagenic Therapeutics's current Enterprise Value is $2.11 Mil. 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 Enterprise Value of $2.11 Mil. The current Enterprise Value is $2.11 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Protagenic Therapeutics (PTIX), the current Enterprise Value is $2.11 Mil 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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