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ProKidney (PROK)
NASDAQ:PROK
US Market

ProKidney (PROK) Ratios

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ProKidney Ratios

PROK's free cash flow for Q3 2025 was $-5.44. For the 2025 fiscal year, PROK's free cash flow was decreased by $ and operating cash flow was $-162.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.32 10.93 14.94 46.42 2.21
Quick Ratio
10.32 10.93 14.94 46.42 2.21
Cash Ratio
3.28 2.74 2.42 45.09 1.67
Solvency Ratio
-1.95 -1.41 -1.08 -8.04 -3.97
Operating Cash Flow Ratio
-3.85 -3.49 -3.60 -7.09 -4.08
Short-Term Operating Cash Flow Coverage
-112.79 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 266.72M$ 356.45M$ 344.93M$ 491.66M$ 13.89M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 <0.01 0.03
Debt-to-Equity Ratio
>-0.01 >-0.01 >-0.01 >-0.01 0.05
Debt-to-Capital Ratio
>-0.01 >-0.01 >-0.01 >-0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.35 -0.44 -0.38 -0.47 1.50
Debt Service Coverage Ratio
-153.82 -17.54K -10.97K -673.88 0.00
Interest Coverage Ratio
-34.24K -20.41K -12.63K -711.66 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.03 0.07 0.04 0.04
Net Debt to EBITDA
0.61 0.60 0.45 3.39 0.36
Profitability Margins
Gross Profit Margin
-87.90%100.00%0.00%0.00%0.00%
EBIT Margin
-20905.51%-215689.47%0.00%0.00%0.00%
EBITDA Margin
-20094.09%-208542.11%0.00%0.00%0.00%
Operating Profit Margin
-23011.69%-241678.95%0.00%0.00%0.00%
Pretax Profit Margin
-20906.18%-215701.32%0.00%0.00%0.00%
Net Profit Margin
-9547.45%-80507.89%0.00%0.00%0.00%
Continuous Operations Profit Margin
-21403.63%-214914.47%0.00%0.00%0.00%
Net Income Per EBT
45.67%37.32%27.40%73.37%100.07%
EBT Per EBIT
90.85%89.25%85.43%96.23%100.00%
Return on Assets (ROA)
-20.20%-13.87%-8.43%-20.86%-136.85%
Return on Equity (ROE)
7.10%6.15%3.21%9.85%-204.87%
Return on Capital Employed (ROCE)
-53.08%-45.37%-38.31%-30.17%-196.93%
Return on Invested Capital (ROIC)
-52.92%-45.12%-38.23%-30.14%-195.07%
Return on Tangible Assets
-20.20%-13.87%-8.43%-20.86%-138.31%
Earnings Yield
-23.39%-36.98%-32.29%-25.59%-17.47%
Efficiency Ratios
Receivables Turnover
0.60 0.03 0.00 0.00 0.00
Payables Turnover
0.72 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.01 <0.01 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
99.83 11.75K 0.00 0.00 0.00
Days of Sales Outstanding
606.86 11.75K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
507.03 0.00 0.00 0.00 0.00
Operating Cycle
606.86 11.75K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.83 -1.29 -1.46 -1.25 -1.58
Free Cash Flow Per Share
-1.09 -1.59 -2.01 -1.28 -1.74
CapEx Per Share
0.26 0.30 0.55 0.03 0.16
Free Cash Flow to Operating Cash Flow
1.31 1.23 1.38 1.02 1.10
Dividend Paid and CapEx Coverage Ratio
-3.20 -4.28 -2.63 -41.76 -9.69
Capital Expenditure Coverage Ratio
-3.20 -4.28 -2.63 -41.76 -9.69
Operating Cash Flow Coverage Ratio
-26.39 -39.05 -20.41 -32.13 -37.71
Operating Cash Flow to Sales Ratio
-150.24 -1.66K 0.00 0.00 0.00
Free Cash Flow Yield
-23.17%-94.19%-113.12%-18.70%-17.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.28 -2.70 -3.10 -3.91 -5.73
Price-to-Sales (P/S) Ratio
851.04 2.18K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.30 -0.17 -0.10 -0.38 11.73
Price-to-Free Cash Flow (P/FCF) Ratio
-4.32 -1.06 -0.88 -5.35 -5.69
Price-to-Operating Cash Flow Ratio
-2.72 -1.31 -1.22 -5.48 -6.28
Price-to-Earnings Growth (PEG) Ratio
-1.22 -0.31 0.05 -2.25 >-0.01
Price-to-Fair Value
-0.30 -0.17 -0.10 -0.38 11.73
Enterprise Value Multiple
-3.63 -1.76 -1.54 -3.27 -13.13
Enterprise Value
542.08M 279.66M 193.06M 470.22M 697.26M
EV to EBITDA
-3.63 -1.76 -1.54 -3.27 -13.13
EV to Sales
728.61 3.68K 0.00 0.00 0.00
EV to Free Cash Flow
-3.69 -1.79 -1.55 -5.96 -12.57
EV to Operating Cash Flow
-4.85 -2.21 -2.14 -6.10 -13.86
Tangible Book Value Per Share
2.36 4.10 6.34 8.20 0.83
Shareholders’ Equity Per Share
-7.47 -10.16 -17.88 -17.82 0.84
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 -0.05 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
-0.53 -0.62 -0.57 -1.76 -1.73
Tax Burden
0.46 0.37 0.27 0.73 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
160.95 1.68K 0.00 0.00 0.00
SG&A to Revenue
54.13 737.95 0.00 0.00 0.00
Stock-Based Compensation to Revenue
26.75 386.47 0.00 0.00 0.00
Income Quality
0.80 0.77 0.66 0.52 0.91
Currency in USD