Portage Biotech
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
-15.88-5.58-7.64
Price/Sales ratio
N/AN/A44.02
Earnings per Share (EPS)
$-0.52$-1.48$-1.08

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-148.87-100.8359.233.46-343.88-274.97-381.83-89.52-9.52-2.98-3.00-343.88
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
174.5456.0216.1944.549.0920.6464.6914.1513.0955.930.3120.64
Price/Cash Flow ratio
-177.62-98.53-730.75-399.32-1.05K-536.68-1.53K-253.70-82.51-15.73-5.44-1.05K
Price/Free Cash Flow ratio
-177.62-84.13-730.75-399.32-1.05K-536.68-1.99K-253.70-82.49-15.73-5.44-1.05K
Price/Earnings Growth ratio
2.54-2.10-0.160.003.39-13.74-3.11N/A-0.020.06-0.54-13.74
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
28.07%37.94%8162.23%-101.82%6.03%-42.58%-15.42%-29.37%14.57%12.30%-11.13%-11.13%
Return on Assets
-65.84%-45.18%27.20%1237.03%-1.51%-4.18%-9.83%-9.84%-105.53%-968.49%-8.29%-4.18%
Return On Equity
-117.24%-55.56%27.34%1286.42%-2.64%-7.50%-16.94%-15.81%-137.56%-1873.17%-11.86%-7.50%
Return on Capital Employed
-104.90%-74.52%-59.35%-22.54%-1.60%-3.50%-7.24%-8.04%-17.04%-372.51%-8.16%-3.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.54N/AN/AN/A6.41N/A
Quick Ratio
2.8217.00542.2259.963.651.282.0031.717.332.675.753.65
Cash ratio
2.7615.641.4659.213.431.220.8629.825.651.745.413.43
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A100.01K3.25KN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.000.020.020.020.00N/AN/AN/A0.200.02
Debt Equity Ratio
N/AN/A0.000.020.030.030.00N/AN/AN/A0.250.03
Long-term Debt to Capitalization
N/AN/A0.000.020.020.03N/AN/AN/AN/AN/A0.03
Total Debt to Capitalization
N/AN/A0.000.020.030.030.00N/AN/AN/AN/A0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-70.28N/AN/AN/A-209.81N/A
Cash Flow to Debt Ratio
N/AN/A-7.30-4.60-0.23-1.01-28.56N/AN/AN/AN/A-0.23
Company Equity Multiplier
1.781.221.001.031.741.791.721.601.301.931.241.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.1711110.7611.0011.001
Cash Flow Coverage Ratio
N/AN/A-7.30-4.60-0.23-1.01-28.56N/AN/AN/AN/A-0.23
Short Term Coverage Ratio
N/AN/AN/AN/A-1.29-12.38-28.56N/AN/AN/AN/A-1.29
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A