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PTIX

Protagenic Therapeutics, Inc.

Price Chart
Latest Quote

$0.41

+0.00 (+0.00%)
Current Price
Previous Close $0.41
Open $0.41
Day High $0.41
Day Low $0.41
Volume 1,891
Fetched: 2026-06-19T12:15:45
Stock Information
Shares Outstanding 1.81M
Total Debt $4.00M
Cash Equivalents $2.21M
Sector Healthcare
Industry Biotechnology
Market Cap $742K
EPS (TTM) $-13.13
Exchange OQB
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.52M
Book/sh$-1.24
Cash/sh$1.22
Employees1
Financial Ratios
Returns & Margins
Ownership
Insider Ownership3.84%
Institutional Ownership4.64%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.71
P/B-0.33
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.52
SMA50$0.61
SMA200$1.41
RSI38.59
ATR0.0709
Short Float3.30%
Short Ratio0.56
Rel Volume0.03
Performance History
Week-39.71%
Month-36.92%
Quarter-33.87%
6 Months-73.03%
YTD-44.59%
Year-88.35%
3 Years-98.46%
5 Years-99.75%
10 Years-99.68%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.41 200
2026-06-17 $0.41 2,300
2026-06-16 $0.41 13,100
2026-06-15 $0.40 3,000
2026-06-12 $0.50 58,500
2026-06-11 $0.68 500
2026-06-10 $0.54 5,100
2026-06-09 $0.53 2,400
2026-06-08 $0.53 500
2026-06-05 $0.50 500
2026-06-04 $0.50 6,900
2026-06-03 $0.53 600
2026-06-02 $0.50 4,200
2026-06-01 $0.50 4,700
2026-05-29 $0.54 0
2026-05-28 $0.54 2,000
2026-05-27 $0.52 3,200
2026-05-26 $0.55 6,400
2026-05-22 $0.62 0
2026-05-21 $0.62 200
2026-05-20 $0.65 4,100
2026-05-19 $0.65 0
About Protagenic Therapeutics, Inc.

Protagenic Therapeutics, Inc. operates as a pharmaceutical company specializing in the development of medicines manufactured from cannabinoid and cannabinoid-like molecules. Protagenic Therapeutics, Inc. was founded in 2004 and is based in Santa Barbara, California.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $0 $107,682 $137,456 $496,912
Total Expenses $5,700,950 $4,526,974 $3,557,788 $4,140,413
Other Income Expense $132,141 $-630,317 $-46,051 $81,184
Other Non Operating Income Expenses $80,409 - - -
Net Non Operating Interest Income Expense $43,465 $156,794 $48,334 $-463,705
Interest Expense Non Operating $0 $107,682 $137,456 $496,912
Operating Expense $5,700,950 $4,526,974 $3,557,788 $4,140,413
General And Administrative Expense $1,758,609 $1,207,107 $1,968,549 $3,003,623
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Net Interest Income $43,465 $156,794 $48,334 $-463,705
Interest Income $43,465 $264,476 $185,790 $33,207
Normalized Income $-5,577,076 $-4,370,180 $-3,509,454 $-4,604,118
Net Income From Continuing And Discontinued Operation $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Total Operating Income As Reported $-5,700,950 $-4,526,974 $-3,557,788 $-4,140,413
Net Income Common Stockholders $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Net Income $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Net Income Including Noncontrolling Interests $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Net Income Continuous Operations $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Pretax Income $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Interest Income Non Operating $43,465 $264,476 $185,790 $33,207
Operating Income $-5,700,950 $-4,526,974 $-3,557,788 $-4,140,413
Per Share
Diluted EPS $-15.82 $-16.10 $-11.48 $-17.36
Basic EPS $-15.82 $-16.10 $-11.48 $-17.36
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-5,526,790 $-4,234,280 $-3,371,968 $-4,107,206
Total Unusual Items $51,732 $-630,317 $-46,051 $81,184
Total Unusual Items Excluding Goodwill $51,732 $-630,317 $-46,051 $81,184
Reconciled Depreciation $50,286 $28,218 $30 $0
EBITDA (Bullshit earnings) $-5,475,058 $-4,864,597 $-3,418,019 $-4,026,022
EBIT $-5,525,344 $-4,892,815 $-3,418,049 $-4,026,022
Diluted Average Shares $349,996 $310,327 $308,419 $263,228
Basic Average Shares $349,996 $310,327 $308,419 $263,228
Diluted NI Availto Com Stockholders $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Tax Provision $0 $0 $0 $0
Gain On Sale Of Security $51,732 $-630,317 $-46,051 $81,184
Research And Development $3,942,341 $3,319,867 $1,589,239 $1,136,790
Selling General And Administration $1,758,609 $1,207,107 $1,968,549 $3,003,623
Other Gand A $1,758,609 $1,207,107 $1,968,549 $3,003,623
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $1,013,154 $3,668,117 $6,917,558 $9,941,955
Total Assets $1,955,913 $4,323,369 $8,037,420 $11,059,923
Total Non Current Assets $73,046 $123,332 $1,775 $0
Current Assets $1,882,867 $4,200,037 $8,035,645 $11,059,923
Prepaid Assets $44,398 $144,025 $56,939 $688,667
Cash Cash Equivalents And Short Term Investments $1,838,469 $4,056,012 $7,978,706 $10,371,256
Cash And Cash Equivalents $1,838,469 $1,287,893 $215,189 $541,171
Cash Financial $1,838,469 $1,287,893 $215,189 $541,171
Debt
Net Debt - - $129,041 -
Total Debt - - $344,230 $318,433
Current Debt And Capital Lease Obligation - - $344,230 -
Current Debt - - $344,230 -
Other Current Borrowings - - $344,230 -
Long Term Debt And Capital Lease Obligation - - - $318,433
Long Term Debt - - - $318,433
Liabilities
Total Liabilities Net Minority Interest $942,759 $655,252 $1,119,862 $1,117,968
Total Non Current Liabilities Net Minority Interest $0 $0 $0 $318,433
Current Liabilities $942,759 $655,252 $1,119,862 $799,535
Payables And Accrued Expenses $942,759 $655,252 $775,632 $799,535
Payables $102,962 $113,802 $155,486 $278,957
Accounts Payable $102,962 $113,802 $155,486 $278,957
Other Current Liabilities - - - $10
Equity
Common Stock Equity $1,013,154 $3,668,117 $6,917,558 $9,941,955
Total Equity Gross Minority Interest $1,013,154 $3,668,117 $6,917,558 $9,941,955
Stockholders Equity $1,013,154 $3,668,117 $6,917,558 $9,941,955
Gains Losses Not Affecting Retained Earnings $-129,850 $-113,546 $-676,907 $-248,349
Other Equity Adjustments $-129,850 $-113,546 $-676,907 $-248,349
Retained Earnings $-36,303,216 $-30,777,872 $-25,777,375 $-22,221,870
Other
Ordinary Shares Number $517,245 $316,795 $308,665 $307,314
Share Issued $517,245 $316,795 $308,665 $307,314
Tangible Book Value $1,013,154 $3,668,117 $6,917,558 $9,941,955
Invested Capital $1,013,154 $3,668,117 $7,261,788 $10,260,388
Working Capital $940,108 $3,544,785 $6,915,783 $10,260,388
Total Capitalization $1,013,154 $3,668,117 $6,917,558 $10,260,388
Additional Paid In Capital $37,445,495 $34,559,091 $33,371,406 $32,411,742
Capital Stock $725 $444 $434 $432
Common Stock $725 $444 $434 $432
Preferred Stock $0 $0 $0 $0
Current Accrued Expenses $839,797 $541,450 $620,146 $520,578
Net PPE $73,046 $123,332 $1,775 $0
Other Short Term Investments $0 $2,768,119 $7,763,517 $9,830,085
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-4,216,517 $-3,853,551 $-1,995,619 $-2,798,614
Operating Activities
Operating Cash Flow $-4,216,517 $-3,703,776 $-1,993,814 $-2,798,614
Cash Flow From Continuing Operating Activities $-4,216,517 $-3,703,776 $-1,993,814 $-2,798,614
Operating Gains Losses $-51,732 $630,317 $46,051 $-81,184
Investing Activities
Investing Cash Flow $2,802,880 $4,775,482 $1,596,974 $-9,909,601
Cash Flow From Continuing Investing Activities $2,802,880 $4,775,482 $1,596,974 $-9,909,601
Capital Expenditure - $-149,775 $-1,805 -
Financing Activities
Issuance Of Capital Stock $1,963,546 $0 $0 $11,708,039
Financing Cash Flow $1,963,546 $0 $0 $12,577,664
Cash Flow From Continuing Financing Activities $1,963,546 $0 $0 $12,577,664
Net Common Stock Issuance $1,963,546 $0 $0 $11,708,039
Common Stock Issuance $1,963,546 $0 $0 $11,708,039
Net Other Financing Charges - - - $11,708,039
Other
Interest Paid Supplemental Data $0 $0 $0 $0
Income Tax Paid Supplemental Data $0 $0 $0 $0
End Cash Position $1,838,469 $1,287,893 $215,189 $541,171
Beginning Cash Position $1,287,893 $215,189 $541,171 $671,091
Effect Of Exchange Rate Changes $667 $998 $70,858 $631
Changes In Cash $549,909 $1,071,706 $-396,840 $-130,551
Net Investment Purchase And Sale $2,802,880 $4,925,257 $1,598,779 $-9,909,601
Sale Of Investment $3,100,000 $7,689,507 $1,632,901 $485,946
Purchase Of Investment $-297,120 $-2,764,250 $-34,122 $-10,395,547
Net PPE Purchase And Sale $0 $-149,775 $-1,805 $0
Purchase Of PPE $0 $-149,775 $-1,805 $0
Change In Working Capital $467,543 $-114,412 $540,132 $-140,389
Change In Payables And Accrued Expense $367,916 $-27,326 $-91,596 $340,121
Change In Prepaid Assets $99,627 $-87,086 $631,728 $-480,510
Other Non Cash Items $-80,409 $85,770 $110,797 $427,137
Stock Based Compensation $923,139 $666,828 $864,681 $1,518,756
Depreciation Amortization Depletion $50,286 $28,218 $30 $0
Depreciation And Amortization $50,286 $28,218 $30 $0
Depreciation $50,286 $28,218 $30 $0
Gain Loss On Investment Securities $-51,732 $630,317 $46,051 $-81,184
Net Income From Continuing Operations $-5,525,344 $-5,000,497 $-3,555,505 $-4,522,934
Repayment Of Debt - - $0 $-100,000
Issuance Of Debt - - $0 $100,000
Proceeds From Stock Option Exercised - - $0 $869,625
Net Issuance Payments Of Debt - - $0 $0
Net Short Term Debt Issuance - - $0 $100,000
Short Term Debt Issuance - - $0 $100,000
Net Long Term Debt Issuance - - $0 $-100,000
Long Term Debt Payments - - $0 $-100,000
Long Term Debt Issuance - - $0 $0
Fetched: 2026-02-02