Proterra Inc
NASDAQ:PTRA
Intrinsic Value
Proterra, Inc. engages in the design and manufacture of zero-emission electric transit vehicles. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PTRA.
PTRA's Revenue has grown by an exceptional 30% over the past 12 months.
PTRA's short-term assets (645m USD) exceed its short-term liabilties (465m USD).
PTRA's long-term assets (822m USD) exceed its long-term liabilties (557m USD).
PTRA has negative Gross Profit for the last twelve months.
PTRA has negative Operating Income for the last twelve months.
PTRA has negative Net Income for the last twelve months.
PTRA's ROE (Return on Equity) for the past 12 months is negative and is equal to -92%.
PTRA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -64%.
PTRA's Revenue is forecast to grow at a rate of 62% per year over the next 3 years.
PTRA has negative Free Cash Flow for the last twelve months.
PTRA's D/E (Debt to Equity) is very low and is equal to 0.
PTRA has negative three-year average ROE (Return on Equity): -53%. The company is not efficient at transforming stockholders' equity into net income.
PTRA has negative three-year average ROIC (Return on Invested Capital): -52%. The company is not efficient at using invested capital to generate operating income.
PTRA has negative Net Debt. This means that the company has more cash and short-term investments (221m USD) than debt (461k USD).
PTRA's Altman Z-Score is very low and is equal to -2.71.
PTRA doesn't generate enough operating income (-255m USD) to safely cover interest payments on its debt (9m USD).
Fundamental Analysis
Proterra Inc
Balance Sheet Decomposition
Proterra Inc
| Current Assets | 645.1m |
| Cash & Short-Term Investments | 220.8m |
| Receivables | 81.9m |
| Other Current Assets | 342.3m |
| Non-Current Assets | 177.1m |
| PP&E | 127.7m |
| Other Non-Current Assets | 49.4m |
| Current Liabilities | 464.8m |
| Accounts Payable | 139.3m |
| Accrued Liabilities | 28.6m |
| Other Current Liabilities | 296.9m |
| Non-Current Liabilities | 91.9m |
| Long-Term Debt | 461k |
| Other Non-Current Liabilities | 91.4m |
Earnings Waterfall
Proterra Inc
|
Revenue
|
341.5m
USD
|
|
Cost of Revenue
|
-382m
USD
|
|
Gross Profit
|
-40.5m
USD
|
|
Operating Expenses
|
-215m
USD
|
|
Operating Income
|
-255.4m
USD
|
|
Other Expenses
|
-165.6m
USD
|
|
Net Income
|
-421m
USD
|
Free Cash Flow Analysis
Proterra Inc
What is Free Cash Flow?
PTRA Profitability Score
Profitability Due Diligence
Proterra Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Proterra Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
PTRA Solvency Score
Solvency Due Diligence
Proterra Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Proterra Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTRA Price Targets Summary
Proterra Inc
Ownership
PTRA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
PTRA Price
Proterra Inc
| Average Annual Return | -2.07% |
| Standard Deviation of Annual Returns | 15.93% |
| Max Drawdown | -100% |
| Market Capitalization | 0 USD |
| Shares Outstanding | 227 478 000 |
| Percentage of Shares Shorted | 9.96% |
Company Profile
Proterra Inc
Country
Industry
Market Cap
Dividend Yield
Description
Proterra, Inc. engages in the design and manufacture of zero-emission electric transit vehicles. The company is headquartered in Burlingame, California and currently employs 870 full-time employees. The company went IPO on 2020-11-23. The firm is focused on providing solutions that enables commercial vehicle electrification through three business units: Proterra Powered, Proterra Energy and Proterra Transit. Proterra Powered designs, develops, manufactures, sells and integrates battery systems and electrification solutions into vehicles for commercial vehicle original equipment manufacturer (OEM) customers. Proterra Transit designs, develops, manufactures, and sells electric transit buses for North American public transit agencies, airports, universities and other commercial transit fleets. Proterra Energy provides turnkey fleet-scale, charging solutions and software services, ranging from fleet and energy management software-as-a-service, to fleet planning, hardware, infrastructure, installation, utility engagement and charging optimization.
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