Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Proterra Inc Stock Research

PTRA

Market Closed
Watchlist

PTRA Alerts

  • Losses in recent quarter

PTRA Stock Price

PTRA RSI Chart

PTRA Valuation

Market Cap

26.3M

Price/Earnings (Trailing)

-0.06

Price/Sales (Trailing)

0.08

EV/EBITDA

0.1

Price/Free Cashflow

-0.09

PTRA Price/Sales (Trailing)

PTRA Profitability

EBT Margin

-130.74%

Return on Equity

-159.52%

Return on Assets

-51.99%

Free Cashflow Yield

-1.1K%

PTRA Fundamentals

PTRA Revenue

Revenue (TTM)

341.5M

Revenue Y/Y

14.95%

Revenue Q/Q

7.78%

PTRA Earnings

Earnings (TTM)

-421.0M

Earnings Y/Y

25.89%

Earnings Q/Q

87.3%

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

Current Ratio

1.39

PTRA Investor Care

Shares Dilution (1Y)

1.80%

Diluted EPS (TTM)

-1.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PTRA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold PTRA recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying PTRA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PTRA
No. of Funds

Schedule 13G FIlings of Proterra

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-3.49% 14.63%
28.86
7.12
-0.93% -4.89%
2.4T
211.9B
-3.06% 31.92%
32.56
11.12
6.88% -0.52%
1.7T
289.5B
-1.47% 30.51%
27.19
5.72
4.10% -15.36%
1.3T
538.0B
-4.72% 10.07%
101.87
2.47
10.73% 12.62%
MID-CAP
1.5B
9.9B
-28.14% -36.34%
55.75
0.15
24.14% 106.11%
795.7M
246.5M
-4.07% -6.47%
-5.01
3.23
6.65% -174.04%
SMALL-CAP
1.6B
627.1M
-7.75% -14.29%
-1.08
2.51
-0.20% -204.67%
1.5B
2.2B
-10.06% 7.70%
11.01
0.71
38.20% -10.10%
1.0B
543.3M
-3.23% 5.22%
-715.94
1.91
31.74% 78.13%
961.6M
56.2M
-5.30% -69.36%
-1.14
17.12
40.31% -12.26%
614.9M
356.8M
-16.65% -37.31%
-2.19
1.72
-23.03% 15.53%
507.0M
1.0B
-15.90% -35.94%
-19.18
0.49
-11.34% -107.10%
462.3M
453.3M
100.98% -69.12%
-0.38
1.02
-16.04% 55.90%
104.1M
13.7M
-12.49% -77.75%
-0.62
7.62
413.65% 52.51%

Proterra News

PR Newswire
PTRA DEADLINE TOMORROW: ROSEN, SKILLED INVESTOR ....
PR Newswire,
13 days ago
InvestorPlace

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/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Revenue3.4%341,462,000330,312,000309,364,000297,779,000263,497,000247,435,000242,860,000228,596,000214,192,000197,750,000196,943,000190,394,667190,518,000212,796,000181,284,000123,210,000
Gross Profit-47.0%-40,488,000-27,546,000-23,991,000-6,519,000-2,580,000-1,822,0002,052,0005,957,0005,203,0006,232,0007,539,0008,572,0009,040,0008,712,000-1,611,000-11,217,000
Operating Expenses1.8%214,960,000211,085,000196,864,000181,560,000157,260,000141,710,000129,681,000121,833,000113,883,000106,618,000103,493,00097,730,66797,658,000100,140,00098,049,00077,847,000
  S&GA Expenses2.7%144,570,000140,713,000133,214,000124,160,000106,729,00095,768,00085,841,00046,419,87340,536,87335,286,87333,257,87362,886,66763,850,00065,724,00056,132,00046,343,000
  R&D Expenses0.0%70,390,00070,372,00063,650,00057,400,00050,531,00045,942,00043,840,00041,411,00039,344,00037,329,00036,233,00034,844,00033,808,00034,416,00035,477,00031,504,000
EBITDA100.0%--409,406,000-216,877,000-178,042,000-77,710,000-433,770,162-248,858,973-183,953,396-148,212,604-47,522,028-46,159,165-38,805,088-133,128,617-4,993,6307,079,051-
EBITDA Margin100.0%--1.24-0.70-0.60-0.29-78.94-45.29-17.39-9.46-0.78-1.79-0.55-3.87-0.150.27-
Interest Expenses1.5%8,664,0008,537,0008,467,00010,451,0008,376,0008,462,0009,074,0008,690,0009,636,0008,024,0005,827,0002,732,0002,088,0002,036,0004,881,0002,648,000
Earnings Before Taxes2.5%-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 Margin100.0%--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 Income2.5%-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 Margin100.0%--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 Cashflow100.0%--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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets-1.0%8228318408859179379829861,010401415280294
  Current Assets-1.4%6456546667207888358869159433303422.00233
    Cash Equivalents-61.8%64.0016874.0060.0065.0060.0018329364746.0012415254.00
  Inventory42.2%29220517016514912811510395.0092.0092.00-94.00
Liabilities-0.6%557560324296270262262280344374340224107
  Current Liabilities-1.6%46547225111496.0089.0092.0090.0086.0073.0064.001.0063.00
    LT Debt, Current1.6%181178123----10.0010.00----
    LT Debt, Non Current----11711111611196.0091.00139133-25.00
Shareholder's Equity-1.9%26527151758864667572070666627.0074.00102187
  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 Capital1.6%1,6371,6111,6141,6061,5991,5851,5791,5191,5156886835.00668
Shares Outstanding0.4%22822722622622422222221245.006.006.004.004.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
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%20.0022.0022.0021.0019.0018.0016.0014.0013.0011.0010.0010.0010.0010.009.005.00
Cashflow From Investing-26.0%25534518419.00-393-455-447-391-340-346-250-33454.00130-35.23-34.65
Cashflow From Financing-61.1%5.0013.0016.0012.007.0063263263391327928738417.0042.0083.00177

PTRA Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sold98,10174,009184,188135,593
Gross profit (loss)(12,387)555(18,945)(2,448)
Research and development14,92214,90433,44626,706
Selling, general and administrative35,56231,70571,44860,092
Total operating expenses50,48446,609104,89486,798
Loss from operations(62,871)(46,054)(123,839)(89,246)
Interest expense, net3,9386,95111,19213,830
(Gain) loss on debt extinguishment0(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 taxes0000
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)227,282223,745226,848223,015
Diluted (in shares)227,282248,876226,848247,870
Product    
Total revenue$ 77,103$ 70,256$ 147,099$ 124,427
Total cost of goods sold92,39069,109171,441126,335
Parts and other service    
Total revenue8,6114,30818,1448,718
Total cost of goods sold$ 5,711$ 4,900$ 12,747$ 9,258

PTRA Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
[1]
Assets:  
Cash and cash equivalents$ 64,201$ 73,695
Accounts receivable, net81,907130,337
Short-term investments156,615224,359
Inventory292,247169,567
Prepaid expenses and other current assets34,20250,893
Deferred cost of goods sold3,3324,304
Restricted cash, current12,56512,565
Total current assets645,069665,720
Property, plant, and equipment, net110,706107,552
Operating lease right-of-use assets16,98620,274
Long-term inventory prepayment10,00010,000
Other assets39,42036,913
Total assets822,181840,459
Liabilities and Stockholders’ Equity:  
Accounts payable139,31557,822
Accrued liabilities23,57333,551
Deferred revenue, current34,93030,017
Operating lease liabilities, current5,0326,876
Debt, current180,629122,692
Derivative liability81,3000
Total current liabilities464,779250,958
Deferred revenue, non-current52,94537,381
Operating lease liabilities, non-current16,43018,098
Other long-term liabilities22,53217,164
Total liabilities556,686323,601
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, 20222222
Preferred stock, $0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding as of June 30, 2023 (unaudited); 10,000 shares authorized, zero shares issued and outstanding as of December 31, 202200
Additional paid-in capital1,636,6501,613,556
Accumulated deficit(1,371,146)(1,096,175)
Accumulated other comprehensive loss(31)(545)
Total stockholders’ equity265,495516,858
Total liabilities and stockholders’ equity$ 822,181$ 840,459
[1]Derived from audited Consolidated Financial Statements.
Gareth T. Joyce
870
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.