ProKidney Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	494	419	1,597	316	-
Market Cap Growth	-	-73.75%	405.74%	-	-
Enterprise Value	136	61	1,109	296	-3
PE Ratio	-11.82	-11.82	-14.78	-5.72	-
PB Ratio	-0.38	-0.38	-1.46	11.73	-
P/FCF Ratio	-3.37	-3.37	-20.23	-5.69	-
P/OCF Ratio	-4.65	-4.65	-20.71	-6.28	-
EV/EBITDA Ratio	-2.36	-2.36	-10.67	-5.58	0.12
EV/EBIT Ratio	-2.05	-2.05	-10.37	-5.38	0.11
EV/FCF Ratio	-0.49	-0.49	-14.05	-5.34	0.10
Debt / Equity Ratio	0.00	0.00	0.00	0.05	0.16
Debt / EBITDA Ratio	-0.17	-0.17	-0.02	-0.03	-0.06
Debt / FCF Ratio	-0.04	-0.04	-0.03	-0.02	-0.05
Quick Ratio	14.50	14.50	45.09	1.67	0.83
Current Ratio	14.94	14.94	46.42	2.22	1.01
Interest Coverage	-2455.00	-2455.00	-497.31	-	-
Return on Equity (ROE)	2.80%	2.80%	19.80%	-1068.70%	-
Return on Assets (ROA)	-7.70%	-7.70%	-31.90%	-75.40%	-
Return on Capital (ROIC)	13.79%	13.79%	13.98%	-195.07%	-236.58%
Earnings Yield	-7.18%	-8.46%	-6.77%	-17.47%	-
FCF Yield	-25.14%	-29.65%	-4.94%	-17.58%	-
Buyback Yield / Dilution	-0.28%	-0.28%	59.17%	-43.55%	-
Total Shareholder Return	-0.28%	-0.28%	59.17%	-43.55%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).