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Proterra Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Proterra ha un patrimonio netto totale di $275.2M e un debito totale di $179.0M, che porta il suo rapporto debito/patrimonio netto a 65%. Le sue attività totali e le sue passività totali sono rispettivamente $711.4M e $436.2M.

Informazioni chiave

65.0%

Rapporto debito/patrimonio netto

US$178.99m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$130.71m
Patrimonio netto	US$275.21m
Totale passività	US$436.22m
Totale attività	US$711.43m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analysts Have Lowered Expectations For Proterra Inc. (NASDAQ:PTRA) After Its Latest Results

Mar 18

Is Proterra Stock Overvalued Or Undervalued? We're Boarding This Bus For More Upside

Sep 04

Proterra Is Promising But A Little Too Expensive

Jul 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $539.0M ) di PTRA.Q superano le sue passività a breve termine ( $217.5M ).

Passività a lungo termine: Le attività a breve termine di PTRA.Q ( $539.0M ) superano le sue passività a lungo termine ( $218.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.5% ) di PTRA.Q è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di PTRA.Q si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PTRA.Q ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: PTRA.Q ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 28.3 % ogni anno

Proterra Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Proterra Inc. Files Form 15

Fourth Amended Joint Reorganization Plan and Disclosure Statement Filed by Proterra Inc.

Motion for Asset Sale Approved for Proterra Inc.

Nasdaq to Delist the Common Stock of Proterra

Proterra Inc. Receives Delisting Notice from Nasdaq

Motion for Joint Administration Filed by Proterra Inc.

Recent updates

Proterra Inc. Files Form 15

Fourth Amended Joint Reorganization Plan and Disclosure Statement Filed by Proterra Inc.

Proterra Inc. Announces CFO Changes

Proterra Inc. Announces Board Changes

Motion for Asset Sale Approved for Proterra Inc.

Proterra Inc. Announces Resignation of Julian Soell as Chief Operating Officer, Effective March 15, 2024

Nasdaq to Delist the Common Stock of Proterra

Bragar Eagel & Squire, P.C. Announces That a Class Action Lawsuit Has Been Filed Against Proterra, Inc

Proterra Inc.(OTCPK:PTRA.Q) dropped from NASDAQ Transportation Index

Rain Oncology Inc., Proterra Inc., Bioxcel Therapeutics, Inc Announces Class Action Update

Proterra Inc.(NasdaqGS:PTRA) dropped from S&P Global BMI Index

Proterra Inc. Announces Executive Appointments

Proterra Inc. Receives Delisting Notice from Nasdaq

Motion for Joint Administration Filed by Proterra Inc.

Proterra Inc. to Report Q2, 2023 Results on Aug 09, 2023

Levi & Korsinsky, LLP Files A Complaint to Recover Losses Suffered by Purchasers of Proterra Inc

Proterra Inc. Announces Appointment of Jeffrey Embt as Chief Accounting Officer

Proterra Inc. Announces Board Changes

First quarter 2023 earnings released: US$1.08 loss per share (vs US$0.23 loss in 1Q 2022)

Analysts Have Lowered Expectations For Proterra Inc. (NASDAQ:PTRA) After Its Latest Results

Price target decreased by 19% to US$6.00

No longer forecast to breakeven

Proterra Inc. Appoints Julian Soell as Chief Operating Officer and Chris Bailey as Chief Business Officer, Effective March 1, 2023

President recently sold US$113k worth of stock

Proterra Inc Produces Proterra Powered EV Battery At Its New Powered 1 Battery Manufacturing Plant Located in Greer, South Carolina

Forecast to breakeven in 2025

Chief Legal Officer exercised options and sold US$279k worth of stock

High number of new and inexperienced directors

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

Proterra Inc. to Report Q3, 2022 Results on Nov 02, 2022

Proterra Inc Appoints Sara Dadyar as Chief People Officer Effective October 17, 2022

Buy Proterra On Arrival's Downs

Proterra: Issues Abound

Second quarter 2022 earnings released: US$0.19 loss per share (vs US$4.24 loss in 2Q 2021)

Proterra Inc. Re-Affirms Revenue Guidance for the Full Year 2022

Proterra Inc. to Report Q2, 2022 Results on Aug 02, 2022

Price target decreased to US$6.90

Proterra Announces Appointment of Jan Hauser to Board of Directors

Price target decreased to US$6.88

High number of new and inexperienced directors

A Recession Would Make Proterra A Buy

Proterra: Holding Off For Now

Proterra Inc. Announces Appointment of Julian Soell as President of Proterra Transit Business Unit, Effective May 2, 2022

Proterra Inc., Annual General Meeting, May 26, 2022

Proterra Introduces ZX5 Electric Bus with 738 Kilowatt Hours of Energy

Proterra Inc., Annual General Meeting, May 26, 2022

Proterra Inc. announced delayed annual 10-K filing

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Proterra Inc. Announces Board Changes

Proterra Inc. to Report Q4, 2021 Results on Mar 01, 2022

Proterra's Road To Profitability Won't Be Easy

Price target decreased to US$12.00

Third quarter 2021 earnings released: EPS US$0.17 (vs US$10.11 loss in 3Q 2020)

CFO & Treasurer Amy Ard has left the company

Is Proterra Stock Overvalued Or Undervalued? We're Boarding This Bus For More Upside

Second quarter 2021 earnings released: US$4.24 loss per share (vs US$10.11 loss in 2Q 2020)

Proterra Is Promising But A Little Too Expensive

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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