proterra is a leader in the design and manufacture of zero-emission heavy-duty vehicles, enabling bus fleet operators to significantly reduce operating costs while delivering clean, quiet transportation to local communities across the united states. with more than 480 vehicles sold to 60 different municipal, university, airport and commercial transit agencies in 25 states, proterra is committed to providing state of the art, high performance vehicles to meet today’s growing market demand. the company’s configurable catalyst platform is capable of serving the full daily mileage needs of nearly every u.s. transit route on a single charge. with unmatched durability and energy efficiency based on rigorous u.s. certification testing, proterra products are proudly designed, engineered and manufactured in america, with offices in silicon valley, south carolina, and los angeles. for more information, visit: http://www.proterra.com and follow us on twitter @proterra_inc.
Company profile
Ticker
PTRAQ
Exchange
Website
CEO
Ryan Popple
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ArcLight Clean Transition Corp.
SEC CIK
Corporate docs
Subsidiaries
Proterra Operating Company, Inc. ...
PTRAQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Mar 24
8-K
In the United States Bankruptcy Court for the District of Delaware
13 Mar 24
8-K
Bankruptcy or Receivership
7 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
8-K
Regulation FD Disclosure
22 Feb 24
8-K
Entry into a Material Definitive Agreement
13 Feb 24
8-K
Other Events
8 Feb 24
8-K
Completion of Acquisition or Disposition of Assets
1 Feb 24
Transcripts
PTRAQ
Earnings call transcript
2023 Q1
9 May 23
PTRAQ
Earnings call transcript
2022 Q4
15 Mar 23
PTRAQ
Earnings call transcript
2022 Q3
2 Nov 22
PTRAQ
Earnings call transcript
2022 Q2
3 Aug 22
PTRAQ
Earnings call transcript
2022 Q1
5 May 22
PTRAQ
Earnings call transcript
2021 Q4
2 Mar 22
PTRAQ
Earnings call transcript
2021 Q3
11 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 138.36 mm | 138.36 mm | 138.36 mm | 138.36 mm | 138.36 mm | 138.36 mm |
Cash burn (monthly) | (no burn) | (no burn) | 19.95 mm | 37.31 mm | 23.44 mm | 19.86 mm |
Cash used (since last report) | n/a | n/a | 136.84 mm | 255.93 mm | 160.79 mm | 136.22 mm |
Cash remaining | n/a | n/a | 1.52 mm | -117.57 mm | -22.43 mm | 2.14 mm |
Runway (months of cash) | n/a | n/a | 0.1 | -3.2 | -1.0 | 0.1 |
Institutional ownership, Q3 2023
7.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 0 |
Closed positions | 154 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 171.38 mm |
Total shares | 16.37 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
KPCB Green Growth Fund | 15.56 mm | $137.43 mm |
Toroso Investments | 372.36 k | $20.11 mm |
XTX Topco | 253.37 k | $13.68 mm |
KBCSF KBC | 137.57 k | $165.00 k |
Public Employees Retirement Association Of Colorado | 40.82 k | $2.00 k |
Bartlett & Co. | 1.00 k | $0.00 |
Winch Advisory Services | 67.00 | $0.00 |
BEN Franklin Resources | 0.00 | $0.00 |
Tao Pro | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Gareth T Joyce | Common Stock | Other | Dispose J | No | No | 0 | 147,772 | 0.00 | 0 |
13 Mar 24 | Hauser Jan | Common Stock | Other | Dispose J | No | No | 0 | 35,540 | 0.00 | 0 |
13 Mar 24 | Sargent Jeannine P | Common Stock | Other | Dispose J | No | No | 0 | 41,060 | 0.00 | 0 |
13 Mar 24 | Justin D. Pugh | Common Stock | Other | Dispose J | No | No | 0 | 0 | 0.00 | 0 |
13 Mar 24 | Skidmore Constance Ellen | Common Stock | Other | Dispose J | No | No | 0 | 40,707 | 0.00 | 0 |