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ProKidney (PROK)
NASDAQ:PROK
Total Valuation
ProKidney has a market cap or net worth of $201.96M. The enterprise value is $1.27B.
Market Cap$201.96M
Enterprise Value$1.27B
Share Statistics
ProKidney has 129,536,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,536,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProKidney’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -45.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-45.10%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee372.55
Profits Per Employee-800.66K
Employee Count204
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProKidney is -3.48. ProKidney’s PEG ratio is 0.22.
PE Ratio-3.48
PS Ratio0.00
PB Ratio-0.21
Price to Fair Value-0.21
Price to FCF-1.69
Price to Operating Cash Flow-1.69
PEG Ratio0.22
Income Statement
In the last 12 months, ProKidney had revenue of 76.00K and earned -61.19M in profits. Earnings per share was -0.48.
Revenue76.00K
Gross Profit76.00K
Operating Income-183.68M
Pretax Income-102.75M
Net Income-61.19M
EBITDA-158.49M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -126.35M and capital expenditures 0.00, giving a free cash flow of -124.75M billion.
Operating Cash Flow-126.35M
Free Cash Flow-124.75M
Free Cash Flow per Share-0.96
Dividends & Yields
ProKidney pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.91
52-Week Price Change-76.62%
50-Day Moving Average0.87
200-Day Moving Average1.64
Relative Strength Index (RSI)42.91
Average Volume (3m)1.10M
Important Dates
ProKidney upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
ProKidney as a current ratio of 10.93, with Debt / Equity ratio of -0.25%
Current Ratio10.93
Quick Ratio10.93
Debt to Market Cap0.01
Net Debt to EBITDA0.61
Interest Coverage Ratio-20.41K
Taxes
In the past 12 months, ProKidney has paid -598.00K in taxes.
Income Tax-598.00K
Effective Tax Rate<0.01
Enterprise Valuation
ProKidney EV to EBITDA ratio is -0.74, with an EV/FCF ratio of -0.92.
EV to Sales1.53K
EV to EBITDA-0.74
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.92
Balance Sheet
ProKidney has $358.29M in cash and marketable securities with ― in debt, giving a net cash position of -$355.82M billion.
Cash & Marketable Securities$358.29M
Total Debt―
Net Cash-$355.82M
Net Cash Per Share-$2.75
Tangible Book Value Per Share$3.18
Margins
Gross margin is 0.00%, with operating margin of -241678.95%, and net profit margin of -80507.89%.
Gross Margin0.00%
Operating Margin-241678.95%
Pretax Margin-135193.42%
Net Profit Margin-80507.89%
EBITDA Margin-208542.11%
EBIT Margin-215689.47%
Analyst Forecast
The average price target for ProKidney is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside316.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-9.93%