PTRA Valuation
PTRA Price/Sales (Trailing)
PTRA Profitability
PTRA Fundamentals
PTRA Revenue
PTRA Earnings
Price Action
Last 7 days
-55.3%
Last 30 days
-95.2%
Last 90 days
-94.2%
Trailing 12 Months
-99.0%
PTRA Financial Health
PTRA Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for PTRA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-06-25 | Embt Jeffrey Donald | acquired | - | - | 210,084 | chief accounting officer |
2023-05-26 | Soell Julian R | sold | -24,478 | 1.1433 | -21,410 | president, proterra transit |
2023-05-26 | Bailey Christopher L | sold | -4,278 | 1.1433 | -3,742 | president, powered & energy |
2023-05-24 | Black David S | acquired | - | - | 333,333 | chief financial officer |
2023-03-28 | Krakauer Mary L | acquired | - | - | 33,407 | - |
2023-03-28 | Joyce Gareth T | acquired | - | - | 584,632 | ceo and president |
2023-03-28 | Nielsen Roger M. | acquired | - | - | 33,407 | - |
2023-03-28 | Sargent Jeannine P | acquired | - | - | 33,407 | - |
2023-03-28 | Padilla Karina F | acquired | - | - | 133,630 | chief financial officer |
2023-03-28 | ALLEN JOHN J | acquired | - | - | 33,407 | - |
Which funds bought or sold PTRA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -61.07 | -119,000 | 53,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -97.3 | -110 | 2.00 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 12,000 | 12,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 30.12 | 632 | 23,464 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 5.00 | 5.00 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -69.51 | -278,840 | 88,410 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 21,979 | 21,979 | -% |
2023-08-16 | Nuveen Asset Management, LLC | unchanged | - | -64,474 | 243,526 | -% |
2023-08-15 | Cowen Investment Management LLC | unchanged | - | -3,383,900 | 12,689,600 | 7.57% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -689 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
PTRA Alerts
Schedule 13G FIlings of Proterra
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 07, 2023 | blackrock inc. | 0.0% | 33,403 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 8.33% | 18,794,569 | SC 13G | |
| Feb 03, 2023 | blackrock inc. | 6.7% | 15,159,893 | SC 13G | |
| Feb 01, 2023 | franklin resources inc | 13.6% | 30,690,894 | SC 13G/A |
Recent SEC filings of Proterra
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 22, 2023 | SC 13G/A | Major Ownership Report | |
| Sep 22, 2023 | 8-K | Current Report | |
| Sep 11, 2023 | 8-K | Current Report | |
| Sep 08, 2023 | 25-NSE | 25-NSE | |
| Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
| Aug 29, 2023 | 4 | Insider Trading | |
| Aug 21, 2023 | 8-K | Current Report | |
| Aug 09, 2023 | 424B3 | Prospectus Filed | |
| Aug 09, 2023 | 424B3 | Prospectus Filed | |
| Aug 09, 2023 | 424B3 | Prospectus Filed |
Peers (Alternatives to Proterra)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.49% | 14.63% | 28.86 | 7.12 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -3.06% | 31.92% | 32.56 | 11.12 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -1.47% | 30.51% | 27.19 | 5.72 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -4.72% | 10.07% | 101.87 | 2.47 | 10.73% | 12.62% |
| MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -28.14% | -36.34% | 55.75 | 0.15 | 24.14% | 106.11% |
NYMT | 795.7M | 246.5M | -4.07% | -6.47% | -5.01 | 3.23 | 6.65% | -174.04% |
| SMALL-CAP | ||||||||
TLRY | 1.6B | 627.1M | -7.75% | -14.29% | -1.08 | 2.51 | -0.20% | -204.67% |
PLAY | 1.5B | 2.2B | -10.06% | 7.70% | 11.01 | 0.71 | 38.20% | -10.10% |
MFA | 1.0B | 543.3M | -3.23% | 5.22% | -715.94 | 1.91 | 31.74% | 78.13% |
NKLA | 961.6M | 56.2M | -5.30% | -69.36% | -1.14 | 17.12 | 40.31% | -12.26% |
BYND | 614.9M | 356.8M | -16.65% | -37.31% | -2.19 | 1.72 | -23.03% | 15.53% |
GPRO | 507.0M | 1.0B | -15.90% | -35.94% | -19.18 | 0.49 | -11.34% | -107.10% |
CGC | 462.3M | 453.3M | 100.98% | -69.12% | -0.38 | 1.02 | -16.04% | 55.90% |
INO | 104.1M | 13.7M | -12.49% | -77.75% | -0.62 | 7.62 | 413.65% | 52.51% |
Proterra News
Returns for PTRA
Cumulative Returns on PTRA
Risks for PTRA
What is the probability of a big loss on PTRA?
90.9%
Probability that Proterra stock will be more than 20% underwater in next one year
90.2%
Probability that Proterra stock will be more than 30% underwater in next one year.
86.0%
Probability that Proterra stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PTRA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Proterra was unfortunately bought at previous high price.
Drawdowns
Financials for Proterra
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Revenue | 3.4% | 341,462,000 | 330,312,000 | 309,364,000 | 297,779,000 | 263,497,000 | 247,435,000 | 242,860,000 | 228,596,000 | 214,192,000 | 197,750,000 | 196,943,000 | 190,394,667 | 190,518,000 | 212,796,000 | 181,284,000 | 123,210,000 |
| Gross Profit | -47.0% | -40,488,000 | -27,546,000 | -23,991,000 | -6,519,000 | -2,580,000 | -1,822,000 | 2,052,000 | 5,957,000 | 5,203,000 | 6,232,000 | 7,539,000 | 8,572,000 | 9,040,000 | 8,712,000 | -1,611,000 | -11,217,000 |
| Operating Expenses | 1.8% | 214,960,000 | 211,085,000 | 196,864,000 | 181,560,000 | 157,260,000 | 141,710,000 | 129,681,000 | 121,833,000 | 113,883,000 | 106,618,000 | 103,493,000 | 97,730,667 | 97,658,000 | 100,140,000 | 98,049,000 | 77,847,000 |
| S&GA Expenses | 2.7% | 144,570,000 | 140,713,000 | 133,214,000 | 124,160,000 | 106,729,000 | 95,768,000 | 85,841,000 | 46,419,873 | 40,536,873 | 35,286,873 | 33,257,873 | 62,886,667 | 63,850,000 | 65,724,000 | 56,132,000 | 46,343,000 |
| R&D Expenses | 0.0% | 70,390,000 | 70,372,000 | 63,650,000 | 57,400,000 | 50,531,000 | 45,942,000 | 43,840,000 | 41,411,000 | 39,344,000 | 37,329,000 | 36,233,000 | 34,844,000 | 33,808,000 | 34,416,000 | 35,477,000 | 31,504,000 |
| EBITDA | 100.0% | - | -409,406,000 | -216,877,000 | -178,042,000 | -77,710,000 | -433,770,162 | -248,858,973 | -183,953,396 | -148,212,604 | -47,522,028 | -46,159,165 | -38,805,088 | -133,128,617 | -4,993,630 | 7,079,051 | - |
| EBITDA Margin | 100.0% | - | -1.24 | -0.70 | -0.60 | -0.29 | -78.94 | -45.29 | -17.39 | -9.46 | -0.78 | -1.79 | -0.55 | -3.87 | -0.15 | 0.27 | - |
| Interest Expenses | 1.5% | 8,664,000 | 8,537,000 | 8,467,000 | 10,451,000 | 8,376,000 | 8,462,000 | 9,074,000 | 8,690,000 | 9,636,000 | 8,024,000 | 5,827,000 | 2,732,000 | 2,088,000 | 2,036,000 | 4,881,000 | 2,648,000 |
| Earnings Before Taxes | 2.5% | -421,022,000 | -431,849,000 | -237,950,000 | -202,082,000 | -100,700,000 | -247,906,000 | -249,990,000 | -237,469,000 | -320,650,000 | -154,322,000 | -126,985,000 | -125,845,333 | -95,048,000 | -99,300,000 | -101,552,000 | -91,622,000 |
| EBT Margin | 100.0% | - | -1.31 | -0.77 | -0.68 | -0.38 | -80.52 | -45.49 | -18.18 | -10.41 | -0.75 | -1.83 | -0.67 | -4.14 | -0.41 | -0.01 | - |
| Net Income | 2.5% | -421,022,000 | -431,849,000 | -237,950,000 | -202,098,000 | -100,716,000 | -247,922,000 | -250,006,000 | -191,715,942 | -274,896,942 | -108,568,942 | -81,231,942 | -125,845,333 | -95,048,000 | -99,300,000 | -101,552,000 | -91,622,000 |
| Net Income Margin | 100.0% | - | -1.31 | -0.77 | -0.68 | -0.38 | -80.52 | -45.50 | -20.98 | -12.30 | -0.68 | -1.66 | -0.60 | -2.60 | -0.86 | -1.70 | - |
| Free Cashflow | 100.0% | - | -296,105,000 | -356,082,000 | -303,952,000 | -241,765,000 | -35,246,239 | -27,520,687 | -3,391,760 | -40,073,237 | -4,174,516 | -3,738,768 | -4,252,420 | -4,399,018 | -4,249,170 | -5,713,820 | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
| Assets | -1.0% | 822 | 831 | 840 | 885 | 917 | 937 | 982 | 986 | 1,010 | 401 | 415 | 280 | 294 |
| Current Assets | -1.4% | 645 | 654 | 666 | 720 | 788 | 835 | 886 | 915 | 943 | 330 | 342 | 2.00 | 233 |
| Cash Equivalents | -61.8% | 64.00 | 168 | 74.00 | 60.00 | 65.00 | 60.00 | 183 | 293 | 647 | 46.00 | 124 | 152 | 54.00 |
| Inventory | 42.2% | 292 | 205 | 170 | 165 | 149 | 128 | 115 | 103 | 95.00 | 92.00 | 92.00 | - | 94.00 |
| Liabilities | -0.6% | 557 | 560 | 324 | 296 | 270 | 262 | 262 | 280 | 344 | 374 | 340 | 224 | 107 |
| Current Liabilities | -1.6% | 465 | 472 | 251 | 114 | 96.00 | 89.00 | 92.00 | 90.00 | 86.00 | 73.00 | 64.00 | 1.00 | 63.00 |
| LT Debt, Current | 1.6% | 181 | 178 | 123 | - | - | - | - | 10.00 | 10.00 | - | - | - | - |
| LT Debt, Non Current | - | - | - | - | 117 | 111 | 116 | 111 | 96.00 | 91.00 | 139 | 133 | - | 25.00 |
| Shareholder's Equity | -1.9% | 265 | 271 | 517 | 588 | 646 | 675 | 720 | 706 | 666 | 27.00 | 74.00 | 102 | 187 |
| Retained Earnings | -7.7% | -1,400 | -1,300 | -1,096 | -1,000 | -950 | -908 | -858 | -813 | -849 | -660 | -608 | -0.06 | -481 |
| Additional Paid-In Capital | 1.6% | 1,637 | 1,611 | 1,614 | 1,606 | 1,599 | 1,585 | 1,579 | 1,519 | 1,515 | 688 | 683 | 5.00 | 668 |
| Shares Outstanding | 0.4% | 228 | 227 | 226 | 226 | 224 | 222 | 222 | 212 | 45.00 | 6.00 | 6.00 | 4.00 | 4.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Cashflow From Operations | -4.8% | -248 | -237 | -296 | -251 | -196 | -162 | -126 | -72.78 | -47.43 | -19.12 | -19.63 | -25.47 | -38.17 | -65.02 | -97.29 | -103 |
| Share Based Compensation | -8.9% | 20.00 | 22.00 | 22.00 | 21.00 | 19.00 | 18.00 | 16.00 | 14.00 | 13.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 5.00 |
| Cashflow From Investing | -26.0% | 255 | 345 | 184 | 19.00 | -393 | -455 | -447 | -391 | -340 | -346 | -250 | -334 | 54.00 | 130 | -35.23 | -34.65 |
| Cashflow From Financing | -61.1% | 5.00 | 13.00 | 16.00 | 12.00 | 7.00 | 632 | 632 | 633 | 913 | 279 | 287 | 384 | 17.00 | 42.00 | 83.00 | 177 |
PTRA Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Total revenue | $ 85,714 | $ 74,564 | $ 165,243 | $ 133,145 |
| Total cost of goods sold | 98,101 | 74,009 | 184,188 | 135,593 |
| Gross profit (loss) | (12,387) | 555 | (18,945) | (2,448) |
| Research and development | 14,922 | 14,904 | 33,446 | 26,706 |
| Selling, general and administrative | 35,562 | 31,705 | 71,448 | 60,092 |
| Total operating expenses | 50,484 | 46,609 | 104,894 | 86,798 |
| Loss from operations | (62,871) | (46,054) | (123,839) | (89,246) |
| Interest expense, net | 3,938 | 6,951 | 11,192 | 13,830 |
| (Gain) loss on debt extinguishment | 0 | (10,201) | 177,939 | (10,201) |
| Gain on valuation of derivative liability | (33,578) | 0 | (33,578) | 0 |
| Other expense (income), net | (2,237) | (983) | (4,421) | (976) |
| Loss before income taxes | (30,994) | (41,821) | (274,971) | (91,899) |
| Provision for income taxes | 0 | 0 | 0 | 0 |
| Net loss | $ (30,994) | $ (41,821) | $ (274,971) | $ (91,899) |
| Net loss per share of common stock: | ||||
| Basic (in dollars per share) | $ (0.14) | $ (0.19) | $ (1.21) | $ (0.41) |
| Diluted (in dollars per share) | $ (0.14) | $ (0.38) | $ (1.21) | $ (0.56) |
| Weighted average shares used in per share computation: | ||||
| Basic (in shares) | 227,282 | 223,745 | 226,848 | 223,015 |
| Diluted (in shares) | 227,282 | 248,876 | 226,848 | 247,870 |
| Product | ||||
| Total revenue | $ 77,103 | $ 70,256 | $ 147,099 | $ 124,427 |
| Total cost of goods sold | 92,390 | 69,109 | 171,441 | 126,335 |
| Parts and other service | ||||
| Total revenue | 8,611 | 4,308 | 18,144 | 8,718 |
| Total cost of goods sold | $ 5,711 | $ 4,900 | $ 12,747 | $ 9,258 |
PTRA Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | [1] | ||
|---|---|---|---|---|---|
| Assets: | |||||
| Cash and cash equivalents | $ 64,201 | $ 73,695 | |||
| Accounts receivable, net | 81,907 | 130,337 | |||
| Short-term investments | 156,615 | 224,359 | |||
| Inventory | 292,247 | 169,567 | |||
| Prepaid expenses and other current assets | 34,202 | 50,893 | |||
| Deferred cost of goods sold | 3,332 | 4,304 | |||
| Restricted cash, current | 12,565 | 12,565 | |||
| Total current assets | 645,069 | 665,720 | |||
| Property, plant, and equipment, net | 110,706 | 107,552 | |||
| Operating lease right-of-use assets | 16,986 | 20,274 | |||
| Long-term inventory prepayment | 10,000 | 10,000 | |||
| Other assets | 39,420 | 36,913 | |||
| Total assets | 822,181 | 840,459 | |||
| Liabilities and Stockholders’ Equity: | |||||
| Accounts payable | 139,315 | 57,822 | |||
| Accrued liabilities | 23,573 | 33,551 | |||
| Deferred revenue, current | 34,930 | 30,017 | |||
| Operating lease liabilities, current | 5,032 | 6,876 | |||
| Debt, current | 180,629 | 122,692 | |||
| Derivative liability | 81,300 | 0 | |||
| Total current liabilities | 464,779 | 250,958 | |||
| Deferred revenue, non-current | 52,945 | 37,381 | |||
| Operating lease liabilities, non-current | 16,430 | 18,098 | |||
| Other long-term liabilities | 22,532 | 17,164 | |||
| Total liabilities | 556,686 | 323,601 | |||
| Commitments and contingencies (Note 6) | |||||
| Stockholders’ equity: | |||||
| Common stock, $0.0001 par value; 1,000,000 shares authorized and 227,770 shares issued and outstanding as of June 30, 2023 (unaudited); 500,000 shares authorized and 226,265 shares issued and outstanding as of December 31, 2022 | 22 | 22 | |||
| Preferred stock, $0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding as of June 30, 2023 (unaudited); 10,000 shares authorized, zero shares issued and outstanding as of December 31, 2022 | 0 | 0 | |||
| Additional paid-in capital | 1,636,650 | 1,613,556 | |||
| Accumulated deficit | (1,371,146) | (1,096,175) | |||
| Accumulated other comprehensive loss | (31) | (545) | |||
| Total stockholders’ equity | 265,495 | 516,858 | |||
| Total liabilities and stockholders’ equity | $ 822,181 | $ 840,459 | |||
| |||||
Proterra Inc. provides commercial vehicles in the United States, the European Union, Canada, Australia, and Japan. It operates through Proterra Powered and Energy and Proterra Transit business units. The Proterra Powered and Energy business unit designs, develops, manufactures, sells, and integrates battery systems and electrification solutions into vehicles for commercial vehicle OEM customers serving delivery trucks, school buses, coach buses, construction and mining equipment, and other applications. It also provides turnkey fleet-scale, high-power 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. The Proterra Transit business unit designs, develops, manufactures, and sells electric transit buses as an OEM for North American public transit agencies, airports, universities, and other commercial transit fleets. Proterra Inc. was incorporated in 2004 and is headquartered in Burlingame, California.