PROK ProKidney Corp

Price (delayed)

$0.8397

Market cap

$245.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$149.89M

Highlights
ProKidney's debt has decreased by 50% from the previous quarter and by 27% YoY
ProKidney's equity has increased by 10% YoY
The net income has dropped by 73% year-on-year and by 34% since the previous quarter
PROK's quick ratio is down by 39% QoQ and by 32% YoY

Key stats

What are the main financial stats of PROK
Market
Shares outstanding
292.7M
Market cap
$245.78M
Enterprise value
$149.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1,081.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,972.29
Earnings
Revenue
$76,000
Gross profit
$76,000
Operating income
-$183.68M
Net income
-$61.19M
EBIT
-$61.78M
EBITDA
-$56.34M
Free cash flow
-$155.86M
Per share
EPS
-$0.62
EPS diluted
-$0.62
Free cash flow per share
-$1.59
Book value per share
-$3.41
Revenue per share
$0
TBVPS
$4.5
Balance sheet
Total assets
$441.07M
Total liabilities
$39.44M
Debt
$3.24M
Equity
-$994.95M
Working capital
$359.67M
Liquidity
Debt to equity
0
Current ratio
10.93
Quick ratio
9.89
Net debt/EBITDA
1.7
Margins
EBITDA margin
-74,135.5%
Gross margin
100%
Net margin
-80,507.9%
Operating margin
-241,678.9%
Efficiency
Return on assets
-13.6%
Return on equity
N/A
Return on invested capital
-20.3%
Return on capital employed
-15.3%
Return on sales
-81,282.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PROK stock price

How has the ProKidney stock price performed over time
Intraday
1.17%
1 week
-10.68%
1 month
-31.73%
1 year
-43.26%
YTD
-50.31%
QTD
-4.17%

Financial performance

How have ProKidney's revenue and profit performed over time
Revenue
$76,000
Gross profit
$76,000
Operating income
-$183.68M
Net income
-$61.19M
Gross margin
100%
Net margin
-80,507.9%
The net income has dropped by 73% year-on-year and by 34% since the previous quarter
ProKidney's operating income has decreased by 21% YoY and by 18% from the previous quarter

Growth

What is ProKidney's growth rate over time

Valuation

What is ProKidney stock price valuation
P/E
N/A
P/B
N/A
P/S
1,081.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,972.29
The EPS has declined by 13% since the previous quarter and by 9% year-on-year
ProKidney's equity has increased by 10% YoY

Efficiency

How efficient is ProKidney business performance
The return on assets has dropped by 77% year-on-year and by 33% since the previous quarter
The return on invested capital has dropped by 75% year-on-year and by 40% since the previous quarter

Dividends

What is PROK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PROK.

Financial health

How did ProKidney financials performed over time
PROK's quick ratio is down by 39% QoQ and by 32% YoY
The current ratio has declined by 36% since the previous quarter and by 27% year-on-year
ProKidney's debt is 100% more than its equity
The debt to equity has soared by 100% since the previous quarter
ProKidney's debt has decreased by 50% from the previous quarter and by 27% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.