ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
2.480
-0.500 (-16.78%)
At close: Sep 12, 2025, 4:00 PM EDT
2.510
+0.030 (1.21%)
After-hours: Sep 12, 2025, 7:59 PM EDT

ProKidney Statistics

Total Valuation

ProKidney has a market cap or net worth of $729.82 million. The enterprise value is $439.51 million.

Market Cap729.82M
Enterprise Value 439.51M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

ProKidney has 294.28 million shares outstanding. The number of shares has increased by 102.08% in one year.

Current Share Class 134.99M
Shares Outstanding 294.28M
Shares Change (YoY) +102.08%
Shares Change (QoQ) +1.36%
Owned by Insiders (%) 18.67%
Owned by Institutions (%) 16.76%
Float 86.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,384.86
Forward PS n/a
PB Ratio 2.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 833.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.01.

Current Ratio 11.48
Quick Ratio 10.49
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -35,263.40

Financial Efficiency

Return on equity (ROE) is -40.51% and return on invested capital (ROIC) is -26.78%.

Return on Equity (ROE) -40.51%
Return on Assets (ROA) -25.30%
Return on Invested Capital (ROIC) -26.78%
Return on Capital Employed (ROCE) -51.27%
Revenue Per Employee $2,583
Profits Per Employee -$355,265
Employee Count204
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, ProKidney has paid $799,000 in taxes.

Income Tax 799,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 1.79, so ProKidney's price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change +3.33%
50-Day Moving Average 2.76
200-Day Moving Average 1.59
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 2,417,337

Short Selling Information

The latest short interest is 8.38 million, so 2.85% of the outstanding shares have been sold short.

Short Interest 8.38M
Short Previous Month 8.69M
Short % of Shares Out 2.85%
Short % of Float 9.67%
Short Ratio (days to cover) 3.72

Income Statement

In the last 12 months, ProKidney had revenue of $527,000 and -$72.47 million in losses. Loss per share was -$0.56.

Revenue527,000
Gross Profit 527,000
Operating Income -176.32M
Pretax Income -34.94M
Net Income -72.47M
EBITDA -170.19M
EBIT -176.32M
Loss Per Share -$0.56
Full Income Statement

Balance Sheet

The company has $294.73 million in cash and $4.42 million in debt, giving a net cash position of $290.31 million or $0.99 per share.

Cash & Cash Equivalents 294.73M
Total Debt 4.42M
Net Cash 290.31M
Net Cash Per Share $0.99
Equity (Book Value) 339.45M
Book Value Per Share -7.51
Working Capital 296.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$114.42 million and capital expenditures -$32.16 million, giving a free cash flow of -$146.58 million.

Operating Cash Flow -114.42M
Capital Expenditures -32.16M
Free Cash Flow -146.58M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -33,456.74%
Pretax Margin -31,053.89%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ProKidney does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -102.08%
Shareholder Yield -102.08%
Earnings Yield -9.93%
FCF Yield -20.08%
Dividend Details

Analyst Forecast

The average price target for ProKidney is $6.25, which is 152.02% higher than the current price. The consensus rating is "Buy".

Price Target $6.25
Price Target Difference 152.02%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 440.09%
EPS Growth Forecast (5Y) -12.74%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ProKidney has an Altman Z-Score of -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.62
Piotroski F-Score n/a