PTRA RSI Chart
Last 90 days
-94.7%
Trailing 12 Months
-98.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 330.3M | 341.5M | 331.4M | 0 |
2022 | 247.4M | 263.5M | 297.8M | 309.4M |
2021 | 197.8M | 214.2M | 228.6M | 242.9M |
2020 | 185.2M | 189.1M | 193.0M | 196.9M |
2019 | 0 | 0 | 0 | 181.3M |
2018 | 0 | 0 | 0 | 123.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 25, 2023 | embt jeffrey donald | acquired | - | - | 210,084 | chief accounting officer |
May 26, 2023 | soell julian r | sold | -24,478 | 1.1433 | -21,410 | president, proterra transit |
May 26, 2023 | bailey christopher l | sold | -4,278 | 1.1433 | -3,742 | president, powered & energy |
May 24, 2023 | black david s | acquired | - | - | 333,333 | chief financial officer |
Mar 28, 2023 | krakauer mary l | acquired | - | - | 33,407 | - |
Mar 28, 2023 | joyce gareth t | acquired | - | - | 584,632 | ceo and president |
Mar 28, 2023 | nielsen roger m. | acquired | - | - | 33,407 | - |
Mar 28, 2023 | sargent jeannine p | acquired | - | - | 33,407 | - |
Mar 28, 2023 | padilla karina f | acquired | - | - | 133,630 | chief financial officer |
Mar 28, 2023 | allen john j | acquired | - | - | 33,407 | - |
Which funds bought or sold PTRA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Feb 15, 2024 | Toroso Investments, LLC | sold off | -100 | -20,107 | - | -% |
Feb 14, 2024 | BARTLETT & CO. WEALTH MANAGEMENT LLC | sold off | -100 | -54.00 | - | -% |
Feb 13, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | sold off | -100 | -21,582,000 | - | -% |
Feb 13, 2024 | XTX Topco Ltd | sold off | -100 | -13,682 | - | -% |
Feb 13, 2024 | KBC Group NV | sold off | -100 | -165,000 | - | -% |
Feb 07, 2024 | VisionPoint Advisory Group, LLC | sold off | -100 | - | - | -% |
Jan 18, 2024 | Winch Advisory Services, LLC | unchanged | - | 1.00 | 1.00 | -% |
Jan 08, 2024 | Bartlett & Co. LLC | sold off | -100 | - | - | -% |
Nov 14, 2023 | Ergoteles LLC | sold off | -100 | -40,667 | - | -% |
Nov 13, 2023 | Cowen Investment Management LLC | sold off | -100 | -12,689,600 | - | -% |
Unveiling Proterra Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Proterra Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 0.5% | 86,148,000 | 85,714,000 | 79,529,000 | 79,996,000 | 96,223,000 | 74,564,000 | 58,581,000 | 68,411,000 | 61,941,000 | 58,502,000 | 54,006,000 | 54,147,000 | 47,537,000 | 42,060,000 | 53,199,000 | - | - |
Gross Profit | 7.7% | -11,430,000 | -12,387,000 | -6,558,000 | -20,267,000 | -1,276,000 | 555,000 | -3,003,000 | -2,795,000 | 2,663,000 | 1,313,000 | 871,000 | 1,110,000 | 1,909,000 | 2,342,000 | 2,178,000 | - | - |
Operating Expenses | -4.1% | 48,411,000 | 50,484,000 | 54,410,000 | 53,347,000 | 56,719,000 | 46,609,000 | 40,189,000 | 38,043,000 | 32,419,000 | 31,059,000 | 28,160,000 | 30,195,000 | 24,469,000 | 23,794,000 | 25,035,000 | - | - |
S&GA Expenses | 5.2% | 37,419,000 | 35,562,000 | 35,886,000 | 34,568,000 | 38,554,000 | 31,705,000 | 28,387,000 | 25,514,000 | 21,123,000 | 20,744,000 | 18,460,000 | 19,974,000 | 15,240,000 | 15,494,000 | 16,431,000 | - | - |
R&D Expenses | -26.3% | 10,992,000 | 14,922,000 | 18,524,000 | 18,779,000 | 18,165,000 | 14,904,000 | 11,802,000 | 12,529,000 | 11,296,000 | 10,315,000 | 9,700,000 | 10,100,000 | 9,229,000 | 8,300,000 | 8,604,000 | - | - |
EBITDA Margin | 15.3% | -0.98 | -1.16 | -1.24 | -0.70 | -0.60 | -0.29 | -0.91 | -0.93 | -0.93 | -1.38 | -0.66 | -0.54 | -0.44 | - | - | - | - |
Interest Expenses | -97.8% | 48,000 | 2,188,000 | 2,164,000 | 2,178,000 | 2,134,000 | 2,061,000 | 2,094,000 | 4,162,000 | 59,000 | 2,147,000 | 2,706,000 | 3,778,000 | 1,005,000 | 535,000 | 509,000 | - | - |
Income Taxes | - | - | - | - | - | - | - | - | 16,000 | - | - | - | 22,000 | - | - | - | - | - |
Earnings Before Taxes | 116.8% | 5,216,000 | -30,994,000 | -243,977,000 | -80,990,000 | -65,061,000 | -41,821,000 | -50,078,000 | -45,122,000 | 36,321,000 | -189,027,000 | -52,162,000 | -32,601,000 | -46,860,000 | -22,699,000 | -24,825,000 | - | - |
EBT Margin | 14.2% | -1.06 | -1.23 | -1.31 | -0.77 | -0.68 | -0.38 | -1.00 | -1.03 | -1.04 | -1.50 | -0.78 | -0.64 | -0.53 | - | - | - | - |
Net Income | 116.8% | 5,216,000 | -30,994,000 | -243,977,000 | -80,990,000 | -65,061,000 | -41,821,000 | -50,078,000 | -45,138,000 | 36,321,000 | -189,027,000 | -52,162,000 | -32,623,000 | -46,860,000 | -22,699,000 | -24,825,000 | - | - |
Net Income Margin | 14.2% | -1.06 | -1.23 | -1.31 | -0.77 | -0.68 | -0.38 | -1.00 | -1.03 | -1.04 | -1.50 | -0.78 | -0.64 | -0.53 | - | - | - | - |
Free Cashflow | -0.6% | -77,427,000 | -76,973,000 | -1,344,000 | -116,663,000 | -95,144,000 | -82,954,000 | -61,321,000 | -64,533,000 | -32,957,000 | -35,206,000 | -17,000,000 | -14,299,138 | -6,647,450 | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -13.5% | 711 | 822 | 831 | 840 | 885 | 917 | 937 | 982 | 986 | 1,010 | 401 | 415 | 280 | 294 |
Current Assets | -16.4% | 539 | 645 | 654 | 666 | 720 | 788 | 835 | 886 | 915 | 943 | 330 | 342 | 2.00 | 233 |
Cash Equivalents | 75.7% | 113 | 64.00 | 168 | 74.00 | 72.00 | 65.00 | 60.00 | 183 | 293 | 647 | 46.00 | 124 | 152 | 54.00 |
Inventory | -9.8% | 264 | 292 | 205 | 170 | 165 | 149 | 128 | 115 | 103 | 95.00 | 92.00 | 92.00 | - | 94.00 |
Liabilities | -21.6% | 436 | 557 | 560 | 324 | 296 | 270 | 262 | 262 | 280 | 344 | 374 | 340 | 224 | 107 |
Current Liabilities | -53.2% | 217 | 465 | 472 | 251 | 114 | 96.00 | 89.00 | 92.00 | 90.00 | 86.00 | 73.00 | 64.00 | 1.00 | 63.00 |
Long Term Debt | - | - | - | - | - | 117 | 111 | 116 | 111 | 96.00 | 91.00 | 139 | 133 | - | 25.00 |
LT Debt, Current | -0.9% | 179 | 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 | 3.7% | 275 | 265 | 271 | 517 | 588 | 646 | 675 | 720 | 706 | 666 | 27.00 | 74.00 | 102 | 187 |
Retained Earnings | 0.4% | -1,365 | -1,371 | -1,340 | -1,096 | -1,000 | -950 | -908 | -858 | -813 | -849 | -660 | -608 | 1.00 | -481 |
Additional Paid-In Capital | 0.3% | 1,641 | 1,637 | 1,611 | 1,614 | 1,606 | 1,599 | 1,585 | 1,579 | 1,519 | 1,515 | 688 | 683 | -0.54 | 668 |
Shares Outstanding | 0.2% | 228 | 228 | 227 | 226 | 224 | 224 | 222 | 222 | 89.00 | 25.00 | 6.00 | - | 4.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | 7.5% | -70,316 | -76,049 | 7,107 | -99,021 | -80,888 | -64,550 | -52,148 | -54,010 | -25,366 | -31,136 | -15,749 | -8,510 | - | -2,829 | -16,255 | - | - |
Share Based Compensation | 1.7% | 4,482 | 4,405 | 4,314 | 5,527 | 5,356 | 6,315 | 4,642 | 4,796 | 3,178 | 5,090 | 2,997 | 2,731 | 2,680 | 2,446 | 2,425 | - | - |
Cashflow From Investing | 584.8% | 132,851 | -27,401 | 89,428 | 109,536 | 83,820 | 62,403 | -71,652 | -55,416 | -328,457 | 347 | -63,755 | -143,642 | - | -5,701 | 32,564 | - | - |
Cashflow From Financing | -270.5% | -941 | -254 | -2,325 | 3,570 | 3,956 | 7,505 | 1,125 | -1,072 | -476 | 632,094 | 1,903 | -1,329 | 279,500 | -2,024 | 10,390 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Total revenue | $ 86,148 | $ 96,223 | $ 251,391 | $ 229,368 |
Total cost of goods sold | 97,578 | 97,499 | 281,766 | 233,092 |
Gross loss | (11,430) | (1,276) | (30,375) | (3,724) |
Research and development | 10,992 | 18,165 | 44,438 | 44,871 |
Selling, general and administrative | 37,419 | 38,554 | 108,867 | 98,646 |
Total operating expenses | 48,411 | 56,719 | 153,305 | 143,517 |
Loss from operations | (59,841) | (57,995) | (183,680) | (147,241) |
Interest expense, net | 152 | 7,361 | 11,344 | 21,191 |
(Gain) loss on debt extinguishment | 0 | 0 | 177,939 | (10,201) |
Gain on revaluation of derivative liability | (81,300) | 0 | (114,878) | 0 |
Asset impairment charge | 1,600 | 0 | 1,600 | 0 |
Other expense (income), net | (1,900) | (295) | (6,321) | (1,271) |
Reorganization items, net | 16,391 | 0 | 16,391 | 0 |
Income (loss) before income taxes | 5,216 | (65,061) | (269,755) | (156,960) |
Provision for income taxes | 0 | 0 | 0 | 0 |
Net income (loss) | $ 5,216 | $ (65,061) | $ (269,755) | $ (156,960) |
Net income (loss) per share of common stock: | ||||
Basic (in dollars per share) | $ 0.02 | $ (0.29) | $ (1.19) | $ (0.70) |
Diluted (in dollars per share) | $ 0.02 | $ (0.45) | $ (1.19) | $ (0.79) |
Weighted average shares used in per share computation: | ||||
Basic (in shares) | 227,869 | 225,291 | 227,192 | 223,782 |
Diluted (in shares) | 227,869 | 250,704 | 227,192 | 248,637 |
Product | ||||
Total revenue | $ 79,957 | $ 89,769 | $ 227,056 | $ 214,196 |
Total cost of goods sold | 92,950 | 91,408 | 264,391 | 217,743 |
Parts and other service | ||||
Total revenue | 6,191 | 6,454 | 24,335 | 15,172 |
Total cost of goods sold | $ 4,628 | $ 6,091 | $ 17,375 | $ 15,349 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | [1] | ||
---|---|---|---|---|---|
Assets: | |||||
Cash and cash equivalents | $ 112,814 | $ 73,695 | |||
Accounts receivable, net | 80,854 | 130,337 | |||
Short-term investments | 17,899 | 224,359 | |||
Inventory | 263,610 | 169,567 | |||
Prepaid expenses and other current assets | 33,532 | 50,893 | |||
Deferred cost of goods sold | 4,706 | 4,304 | |||
Restricted cash, current | 25,546 | 12,565 | |||
Total current assets | 538,961 | 665,720 | |||
Property, plant, and equipment, net | 108,409 | 107,552 | |||
Operating lease right-of-use assets | 15,326 | 20,274 | |||
Long-term inventory prepayment | 10,000 | 10,000 | |||
Other assets | 38,729 | 36,913 | |||
Total assets | 711,425 | 840,459 | |||
Liabilities and Stockholders’ Equity: | |||||
Accounts payable | 7,379 | 57,822 | |||
Accrued liabilities | 30,328 | 33,551 | |||
Deferred revenue, current | 768 | 30,017 | |||
Operating lease liabilities, current | 0 | 6,876 | |||
Debt, current | 178,992 | 122,692 | |||
Total current liabilities | 217,467 | 250,958 | |||
Deferred revenue, non-current | 5 | 37,381 | |||
Operating lease liabilities, non-current | 0 | 18,098 | |||
Other long-term liabilities | 4,999 | 17,164 | |||
Total liabilities not subject to compromise | 222,471 | 323,601 | |||
Liabilities subject to compromise | 213,745 | 0 | |||
Total liabilities | 436,216 | 323,601 | |||
Commitments and contingencies (Note 7) | |||||
Stockholders’ equity: | |||||
Common stock, $0.0001 par value; 1,000,000 shares authorized and 228,167 shares issued and outstanding as of September 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 September 30, 2023 (unaudited); 10,000 shares authorized, zero shares issued and outstanding as of December 31, 2022 | 0 | 0 | |||
Additional paid-in capital | 1,641,123 | 1,613,556 | |||
Accumulated deficit | (1,365,930) | (1,096,175) | |||
Accumulated other comprehensive loss | (6) | (545) | |||
Total stockholders’ equity | 275,209 | 516,858 | |||
Total liabilities and stockholders’ equity | $ 711,425 | $ 840,459 | |||
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