Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-8310%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 3.24Close
$ 2.28 - $ 11.2 52-Week Range
Ticker Information
Ticker
PTIXCompany Name
PROTAGENIC THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROTAGENIC THERAPEUTICS INC - Cash Return on Invested Capital Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PTIX - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -8310% | $ -3.24M | $ 39K |
| 3/31/2025 | 0% | $ -3.63M | $ -88.33K |
| 12/31/2024 | -416.18% | $ -4.22M | $ 1.01M |
| 9/30/2024 | -644.66% | $ -4.64M | $ 719.01K |
| 6/30/2024 | -651.22% | $ -5.16M | $ 792.52K |
| 3/31/2024 | -241.08% | $ -5.14M | $ 2.13M |
| 12/31/2023 | -105.06% | $ -3.85M | $ 3.67M |
| 9/30/2023 | -61.19% | $ -2.8M | $ 4.57M |
| 6/30/2023 | -45.14% | $ -2.62M | $ 5.81M |
| 3/31/2023 | -28.55% | $ -1.94M | $ 6.78M |
Key Performance Insights, Last 5 Years
- PROTAGENIC THERAPEUTICS INC's latest trailing twelve months (TTM) CROIC stands at -406.17%.
- Over the past 5 years, PROTAGENIC THERAPEUTICS INC's average CROIC has been -649.99%.
- The median CROIC for PROTAGENIC THERAPEUTICS INC during this period was -53.16%
- PROTAGENIC THERAPEUTICS INC reached its highest CROIC over the past 5 years at -18.82%.
- The lowest CROIC recorded by PROTAGENIC THERAPEUTICS INC in the same timeframe -8310%
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for PROTAGENIC THERAPEUTICS INC is calculated as follows: FCF [ $ -1.18M ] / Inv. Capital [ $ 289.86K ]
(=) CROIC [ -406.17% ] PTIX - Cash Return on Invested Capital, Last 5 years
-8310%
Minimum
Jun 30, 2025
-18.82%
Maximum
Jun 30, 2021
-649.99%
Average
-53.16%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.85% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.73% |
| max | 49.57% |
| average | 2.85% |
| median | 5.02% |
| std | 15.01% |