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PTRA

5.01USD-0.19(-3.65%)Market Closed

Proterra Inc

Market Summary

USD5.01-0.19Market Closed
-3.65%

PTRA Alerts

PTRA Stock Price

RSI Chart

Valuation

Market Cap

1.3B

Price/Earnings

-4.5

Price/Sales

208.5

Price/Cashflow

-17.97

MarketCap/EBT

-4.5

Price/Sales

Profitability

Operating Margin

18.47%

EBT Margin

-5373.14%

Return on Equity

-45.68%

Return on Assets

-32.21%

Fundamentals

Revenue

Revenue (TTM)

5.5M

Revenue Y/Y

27.46%

Revenue Q/Q

96.78%

Earnings

Earnings (TTM)

-295.3M

Earnings Y/Y

77.88%

Earnings Q/Q

-2.0K%

Price Action

52 Week Range

10.90
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-19.2%

Last 90 days

-19.1%

Trailing 12 Months

-46.0%

Financial Health

Current Ratio

8.19

Debt/Equity

0.17

Debt/Cashflow

-0.66

Investor Care

Shares Dilution (1Y)

6.03%

Diluted EPS (TTM)

-0.81

Peers (Alternatives to Proterra)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
3.27% -13.05%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
11.03% -24.15%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
12.24% -32.33%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
-3.00% -48.50%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
5.40% -43.94%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
6.56% -55.63%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
-4.06% 10.84%
12.45
1.23
81.91% 208.48%
1.5B
-
9.73% -64.43%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-16.89% -75.10%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
6.42% -16.53%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
6.68% -31.41%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-0.22% -79.39%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
8.55% -47.33%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-15.17% -70.66%
-1.55
343.43
-72.60% -50.32%

Financials for Proterra

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
RevenueNaN%nullnull5,49510,57815,661
Gross Profit-40.6%1,1081,866878061,108
Operating Expenses42.6%52,05336,5036,53238,38037,958
  S&GA Expenses11.4%106,72995,76885,84146,42040,537
  R&D Expenses10.0%50,53145,94243,84041,41139,344
Earnings Before Taxes33.3%-295,261.91-442,467.91-249,990.00-192,316.83-162,969.47
Net Income33.3%-295,277.91-442,483.91-250,006.00-221,927.88-192,580.51
* denotes actual numbers (not divided by Thousands)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-2.5%9179409639871,010
  Current Assets11599.9%788773943
    Cash Equivalents769.5%53663635
  Inventory16.1%14912811510395
  Net PPE-8.0%1111-
Liabilities1.6%270266262303344
  Current Liabilities9231.5%96192286
  Long Term Debt-4.0%111116111106101
    LT Debt, Non Current-4.0%1111161119691
Shareholder's Equity-4.2%64667594666
  Retained Earnings-684.2%-950.12-121.16-119.02-115.96-849.41
  Additional Paid-In Capital1166.4%1,5991261,5791171,515
Accumulated Depreciation20.9%0000-
Shares Outstanding-92.9%2253,1882222,837208
Float-37----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-1800.1%-73,898.69-3,889.24-4,085.69-3,391.76-47,428.73
  Share Based Compensation56.7%-935.87-2,160.8702,7172,219
Cashflow From Investing98696.7%51,983-52.72-2,175.84-2,119.66-340,908.00
Cashflow From Financing-6668.2%-613,617.079,34211,7506,490912,915
* denotes actual numbers (not divided by Thousands)

Risks

What is the probability of a big loss on PTRA?

87.7%


Probability that Proterra stock will be more than 20% underwater in next one year

86.8%


Probability that Proterra stock will be more than 30% underwater in next one year.

81.1%


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.

Returns

Cumulative Returns on PTRA

Which funds bought or sold PTRA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-1.71
48,000
904,000
0.04%
2022-11-21
FourThought Financial, LLC
-
-
14,000
62,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
69,000
1,199,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-98.46
-4,678,000
79,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
81,000
1,180,000
-%
2022-11-15
STATE STREET CORP
ADDED
6.41
2,966,000
23,841,000
-%
2022-11-15
MONOGRAPH WEALTH ADVISORS, LLC
SOLD OFF
-100
-1,205,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
14,000
203,000
-%
2022-11-15
OLIVER LAGORE VANVALIN INVESTMENT GROUP
NEW
-
5,000
5,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 45

Latest Funds Activity

Are funds buying PTRA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PTRA

Proterra News

Seeking Alpha

EV Company News For The Month Of November 2022.13 hours ago

Yahoo Finance

PTRA Fair Value

Recent SEC filings of Proterra

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 15, 2022
EFFECT
EFFECT
Nov 15, 2022
424B3
Prospectus Filed
Nov 04, 2022
POS AM
POS AM
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
424B3
Prospectus Filed
Nov 02, 2022
8-K
Current Report
Sep 19, 2022
8-K
Current Report
Sep 07, 2022
4
Insider Trading
Aug 30, 2022
4
Insider Trading

Latest Insider Trading transactions for PTRA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Covington JoAnn
ACQUIRED
114,332
2.18
52,446
Chief Legal Officer, Secy
2022-11-14
Covington JoAnn
SOLD
-393,765
7.508
-52,446
Chief Legal Officer, Secy
2022-09-02
Covington JoAnn
SOLD
-21,266.3
6.09
-3,492
Chief Legal Officer, Secy
2022-08-26
Joyce Gareth T
SOLD
-21,205.5
6.24611
-3,395
CEO and President
2022-08-25
Hauser Jan
ACQUIRED
-
-
41,946
-
2022-05-26
Bailey Christopher L
SOLD
-22,640.1
6.0438
-3,746
President, Powered & Energy
2022-05-25
Soell Julian R
ACQUIRED
-
-
212,745
President, Proterra Transit
2022-03-14
Joyce Gareth T
ACQUIRED
100,141
4.78
20,950
CEO and President
2022-03-10
Covington JoAnn
ACQUIRED
-
-
102,656
Chief Legal Officer, Secy
2022-03-10
Padilla Karina F
ACQUIRED
-
-
153,984
Chief Financial Officer

1–10 of 50

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.

PTRA Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total revenue$ 96,223$ 61,941$ 229,368$ 174,449
Total cost of goods sold97,49959,278233,092169,602
Gross profit (loss)(1,276)2,663(3,724)4,847
Research and development18,16511,29644,87131,311
Selling, general and administrative38,55421,12398,64660,327
Total operating expenses56,71932,419143,51791,638
Loss from operations(57,995)(29,756)(147,241)(86,791)
Interest expense, net7,3616,36221,19144,288
Gain on debt extinguishment00(10,201)0
(Gain) loss on valuation of derivative and warrant liabilities0(73,197)072,913
Other expense (income), net(295)758(1,271)876
Income (loss) before income taxes(65,061)36,321(156,960)(204,868)
Provision for income taxes0000
Net income (loss)$ (65,061)$ 36,321$ (156,960)$ (204,868)
Net income (loss) per share of common stock:    
Basic (in dollars per share)$ (0.29)$ 0.17$ (0.70)$ (2.30)
Diluted (in dollars per share)$ (0.45)$ (0.42)$ (0.79)$ (2.30)
Weighted average shares used in per share computation:    
Basic (in shares)225,291212,071223,78289,233
Diluted (in shares)250,704236,965248,63789,233
Product    
Total revenue$ 89,769$ 59,907$ 214,196$ 167,401
Total cost of goods sold91,40857,034217,743162,513
Parts and other service    
Total revenue6,4542,03415,1727,048
Total cost of goods sold$ 6,091$ 2,244$ 15,349$ 7,089

PTRA Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:  
Cash and cash equivalents$ 59,610$ 170,039
Accounts receivable, net102,36181,644
Short-term investments348,938490,967
Inventory164,834114,556
Prepaid expenses and other current assets28,73115,300
Deferred cost of goods sold3,5781,816
Restricted cash, current12,10512,105
Total current assets720,157886,427
Property, plant, and equipment, net93,65662,246
Operating lease right-of-use assets24,16924,282
Restricted cash, non-current460460
Long-term prepayment10,0000
Other assets36,4538,472
Total assets884,895981,887
Liabilities and Stockholders’ Equity:  
Accounts payable69,93853,404
Accrued liabilities25,91920,634
Deferred revenue, current11,81513,821
Operating lease liabilities, current6,3544,084
Total current liabilities114,02691,943
Debt, non-current116,995110,999
Deferred revenue, non-current29,69222,585
Operating lease liabilities, non-current18,99220,963
Other long-term liabilities16,69515,245
Total liabilities296,400261,735
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Common stock, $0.0001 par value; 500,000 shares authorized and 225,532 shares issued and outstanding as of September 30, 2022 (unaudited); 500,000 shares authorized and 221,960 shares issued and outstanding as of December 31, 20212222
Preferred stock, $0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding as of September 30, 2022 (unaudited); 10,000 shares authorized, zero shares issued and outstanding as of December 31, 202100
Additional paid-in capital1,605,7271,578,943
Accumulated deficit(1,015,185)(858,225)
Accumulated other comprehensive loss(2,069)(588)
Total stockholders’ equity588,495720,152
Total liabilities and stockholders’ equity$ 884,895$ 981,887