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ProtoKinetix, Incorporated

$0 -$0.01 (-96.92%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.01
Year Range
$0$0.01
Market Cap
78.32K
AVG Volume
94.32K
Trailing/Forward PE
-0.33/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020K40K60K2016201720182019202020212022202320242025
PKTX Revenue (USD) by year
PeriodRevenue (USD)
20250
202448.68K
20230
20220
20210
20200
20190
20180
20170
20160
Net Income (USD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
PKTX Net Income (USD) by year
PeriodNet Income (USD)
2025-393.65K
2024-364.19K
2023-415.48K
2022-1.91M
2021-2.33M
2020-7.64M
2019-4.2M
2018-1.22M
2017-1.51M
2016-1.52M
Operating Income (USD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
PKTX Operating Income (USD) by year
PeriodOperating Income (USD)
2025-380.99K
2024-352.87K
2023-389.49K
2022-1.91M
2021-2.33M
2020-7.64M
2019-4.2M
2018-1.22M
2017-1.51M
2016-1.52M
EBITDA (USD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
PKTX EBITDA (USD) by year
PeriodEBITDA (USD)
2025-342.36K
2024-311.32K
2023-367.22K
2022-1.85M
2021-2.33M
2020-7.64M
2019-4.19M
2018-1.21M
2017-1.51M
2016-1.52M
Cash Flows (USD)
-1M-750K-500K-250K02016201720182019202020212022202320242025
PKTX Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-140.19K
2024-228.19K
2023-435.14K
2022-936.72K
2021-980.88K
2020-951.49K
2019-875.68K
2018-488.95K
2017-664.09K
2016-850.04K
EPS (USD)
-0.03-0.02-0.0102016201720182019202020212022202320242025
PKTX EPS (USD) by year
PeriodEPS (USD)
2025-0
2024-0
2023-0.01
2022-0.01
2021-0.01
2020-0.03
2019-0.02
2018-0
2017-0.01
2016-0.01
Expenses (USD)
02M4M6M8MR&DSG&ACapex2016201720182019202020212022202320242025
PKTX Expenses (USD) by year
PeriodExpenses (USD)
2025373.02K
2024316.46K
2023426.37K
20221.99M
20212.42M
20207.71M
20194.22M
20181.25M
20171.57M
20161.55M
Cash & Debt (USD)
-100K0100K200K300K400KCashShort Term Debt2016201720182019202020212022202320242025
PKTX Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.12K
2024-4.7K
202320.41K
202225.55K
202157.57K
2020193.44K
2019377.35K
2018136.03K
2017302.94K
2016371.03K
Debt ratios
-0.0200.020.040.0620182019202020212022202320242025
PKTX Debt ratios by year
PeriodDebt ratios
20250
2024-0
20230
20220
20210
20200.01
20190.04
20180.02
Margins
-40%-30%-20%-10%0%2024
PKTX Margins by year
PeriodMargins
2024-31.06%
Return on Capital
-2000%-1500%-1000%-500%0%2016201720182019202020212022202320242025
PKTX Return on Capital by year
PeriodReturn on Capital
2025-132.12%
2024-106.46%
2023-95.32%
2022-454.21%
2021-660.96%
2020-1801.83%
2019-749.11%
2018-494.79%
2017-405.05%
2016-306.92%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
PKTX Shares Outstanding by year
PeriodShares Outstanding
2025391.53M
2024358.56M
2023346.21M
2022322.88M
2021297.2M
2020279.65M
2019274.24M
2018257.7M
2017250.45M
2016237.95M
Book Value Per Share (USD)
00002016201720182019202020212022202320242025
PKTX Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250
20240
20230
20220
20210
20200
20190
20180
20170
20160
Total Assets (USD)
0200K400K600K2016201720182019202020212022202320242025
PKTX Total Assets (USD) by year
PeriodTotal Assets (USD)
2025483.37K
2024466.14K
2023480.56K
2022462.87K
2021446.23K
2020469.18K
2019585.91K
2018324.85K
2017518.1K
2016542.09K
Employee Count
02550751002010201120142015201620172018201920202021
PKTX Employee Count by year
PeriodEmployee Count
202115
202015
201915
201815
201715
201615
201515
20149
2011100
2010100
Free Cash Flow Yield
-600%-400%-200%0%med -7.49%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PKTX Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-179.02%
Sep 26-179.02%
Aug 26-3.75%
Aug 26-206.02%
Aug 26-206.02%
Aug 26-103.01%
Jul 26-412.03%
Jul 26-6.24%
Jul 26-6.44%
Jul 26-6.75%
Jul 26-7.92%
Jun 26-6.98%
Jun 26-7.33%
Jun 26-7.92%
Jun 26-7.44%
May 26-7.17%
May 26-6.2%
May 26-7.63%
May 26-7.63%
May 26-7.63%
Apr 26-7.63%
Apr 26-6.03%
Apr 26-9.36%
Apr 26-7.63%
Mar 26-8.96%
Mar 26-8.24%
Mar 26-6.07%
Mar 26-7.03%
Feb 26-6.06%
Feb 26-5.26%
Feb 26-5.02%
Feb 26-7.92%
Jan 26-4.16%
Jan 26-6.34%
Jan 26-7.08%
Jan 26-8.24%
Jan 26-6.34%
Dec 25-5.97%
Dec 25-7.23%
Dec 25-10.05%
Dec 25-8.24%
Nov 25-6.06%
Nov 25-6.87%
Nov 25-6.06%
Nov 25-7.81%
Oct 25-7.37%
Oct 25-9.63%
Oct 25-9.8%
Oct 25-10.17%
Oct 25-8.84%
Sep 25-8.23%
Sep 25-9.33%
Sep 25-7.93%
Sep 25-9.8%
Aug 25-7.55%
Aug 25-6.26%
Aug 25-7.94%
Aug 25-7.58%
Aug 25-10.52%
Jul 25-7.6%
Jul 25-6.68%
Jul 25-10.37%
Jul 25-6.46%
Jun 25-6.46%
Jun 25-6.46%
Jun 25-6.53%
Jun 25-6.25%
May 25-6.3%
May 25-6.61%
May 25-6.42%
May 25-6.36%
May 25-6.36%
Apr 25-6.49%
Apr 25-4.9%
Apr 25-4.9%
Apr 25-5.44%
Mar 25-4.55%
Mar 25-7.67%
Mar 25-6.61%
Mar 25-5.15%
Feb 25-5.68%
Feb 25-6.73%
Feb 25-6.97%
Feb 25-7.04%
Jan 25-8.07%
Jan 25-7.23%
Jan 25-7.59%
Jan 25-7.67%
Jan 25-7.67%
Dec 24-7.67%
Dec 24-7.91%
Dec 24-7.73%
Dec 24-7.05%
Nov 24-8.62%
Nov 24-8.12%
Nov 24-8.39%
Nov 24-10.26%
Nov 24-9.35%
Oct 24-9.39%
Oct 24-8.91%
Price to Sales
050100150med 49.45May 25Aug 25Oct 25Jan 26Mar 26Jun 26Aug 26
PKTX Price to Sales by year
PeriodPrice to Sales
Aug 2688
Aug 261.6
Aug 261.6
Aug 263.2
Jul 260.8
Jul 2652.8
Jul 2651.2
Jul 2648.8
Jul 2641.6
Jun 2647.2
Jun 2644.96
Jun 2641.6
Jun 2644.32
May 2646
May 2653.2
May 2643.2
May 2643.2
May 2643.2
Apr 2643.2
Apr 2654.64
Apr 2635.2
Apr 2643.2
Mar 2636.8
Mar 2640
Mar 2654.32
Mar 2646.88
Feb 2654.4
Feb 2662.7
Feb 2665.6
Feb 2641.6
Jan 2679.2
Jan 2652
Jan 2646.56
Jan 2640
Jan 2652
Dec 2555.2
Dec 2545.6
Dec 2532.8
Dec 2540
Nov 2554.4
Nov 2548
Nov 2554.4
Nov 2550.17
Oct 2553.19
Oct 2540.72
Oct 2539.99
Oct 2538.54
Oct 2544.36
Sep 2547.63
Sep 2542.03
Sep 2549.45
Sep 2539.99
Aug 2551.92
Aug 2562.61
Aug 2549.37
Aug 2557.64
Aug 2541.5
Jul 2557.49
Jul 2565.33
Jul 2542.12
Jul 2567.64
Jun 2567.64
Jun 2567.64
Jun 2566.87
Jun 2569.86
May 2569.36
May 2566.1
May 2568.02
May 2573.66
May 2573.66
Apr 2572.18
Apr 2595.75
Apr 2595.75
Apr 2586.18
Mar 25103.12
Price to Book
05101520med 8.86Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PKTX Price to Book by year
PeriodPrice to Book
Sep 260.26
Sep 260.26
Aug 2617.11
Aug 260.31
Aug 260.31
Aug 260.62
Jul 260.16
Jul 2610.26
Jul 269.95
Jul 269.49
Jul 268.09
Jun 269.18
Jun 268.74
Jun 268.09
Jun 268.62
May 268.94
May 2610.34
May 268.4
May 268.4
May 268.4
Apr 268.4
Apr 2610.62
Apr 266.84
Apr 268.4
Mar 267.15
Mar 267.78
Mar 2610.56
Mar 269.11
Feb 2610.57
Feb 2612.19
Feb 2612.75
Feb 268.09
Jan 2615.4
Jan 2610.11
Jan 269.05
Jan 267.78
Jan 2610.11
Dec 2510.73
Dec 258.86
Dec 256.38
Dec 257.78
Nov 2510.57
Nov 259.33
Nov 2510.57
Nov 257.51
Oct 257.96
Oct 256.09
Oct 255.98
Oct 255.77
Oct 256.64
Sep 257.13
Sep 256.29
Sep 257.4
Sep 255.98
Aug 257.77
Aug 259.37
Aug 257.39
Aug 257.46
Aug 255.37
Jul 257.44
Jul 258.45
Jul 255.45
Jul 258.75
Jun 258.75
Jun 258.75
Jun 258.65
Jun 259.04
May 258.97
May 258.55
May 258.8
May 2510.48
May 2510.48
Apr 2510.27
Apr 2513.63
Apr 2513.63
Apr 2512.26
Mar 2514.67
Mar 259.32
Mar 2510.81
Mar 2513.88
Feb 2512.58
Feb 2510.62
Feb 2510.25
Feb 2510.16
Jan 258.85
Jan 259.88
Jan 259.42
Jan 259.32
Jan 259.32
Dec 249.32
Dec 249.04
Dec 249.25
Dec 2410.14
Nov 248.29
Nov 248.81
Nov 248.51
Nov 248.17
Nov 248.96
Oct 248.92
Oct 249.4
ProtoKinetix, Incorporated
PKTX
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