ProKidney Statistics
Total Valuation
ProKidney has a market cap or net worth of $266.35 million. The enterprise value is -$88.70 million.
Important Dates
The last earnings date was Monday, March 17, 2025, before market open.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ProKidney has 292.70 million shares outstanding. The number of shares has increased by 58.66% in one year.
Current Share Class | 129.54M |
Shares Outstanding | 292.70M |
Shares Change (YoY) | +58.66% |
Shares Change (QoQ) | +1.61% |
Owned by Insiders (%) | 21.85% |
Owned by Institutions (%) | 31.92% |
Float | 80.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3,504.67 |
Forward PS | n/a |
PB Ratio | 0.66 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.93, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.93 |
Quick Ratio | 9.96 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19,816.89 |
Financial Efficiency
Return on equity (ROE) is -41.20% and return on invested capital (ROIC) is -27.85%.
Return on Equity (ROE) | -41.20% |
Return on Assets (ROA) | -25.87% |
Return on Invested Capital (ROIC) | -27.85% |
Return on Capital Employed (ROCE) | -44.05% |
Revenue Per Employee | $373 |
Profits Per Employee | -$299,931 |
Employee Count | 204 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -598,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.04% in the last 52 weeks. The beta is 1.48, so ProKidney's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -42.04% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 32.37 |
Average Volume (20 Days) | 559,645 |
Short Selling Information
The latest short interest is 11.82 million, so 4.04% of the outstanding shares have been sold short.
Short Interest | 11.82M |
Short Previous Month | 11.93M |
Short % of Shares Out | 4.04% |
Short % of Float | 14.69% |
Short Ratio (days to cover) | 21.39 |
Income Statement
In the last 12 months, ProKidney had revenue of $76,000 and -$61.19 million in losses. Loss per share was -$0.62.
Revenue | 76,000 |
Gross Profit | 76,000 |
Operating Income | -178.35M |
Pretax Income | -34.94M |
Net Income | -61.19M |
EBITDA | -172.92M |
EBIT | -178.35M |
Loss Per Share | -$0.62 |
Full Income Statement Balance Sheet
The company has $358.29 million in cash and $3.24 million in debt, giving a net cash position of $355.06 million or $1.21 per share.
Cash & Cash Equivalents | 358.29M |
Total Debt | 3.24M |
Net Cash | 355.06M |
Net Cash Per Share | $1.21 |
Equity (Book Value) | 401.64M |
Book Value Per Share | -7.77 |
Working Capital | 359.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$126.35 million and capital expenditures -$29.51 million, giving a free cash flow of -$155.86 million.
Operating Cash Flow | -126.35M |
Capital Expenditures | -29.51M |
Free Cash Flow | -155.86M |
FCF Per Share | -$0.53 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -234,673.68% |
Pretax Margin | -215,701.32% |
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 | -58.66% |
Shareholder Yield | n/a |
Earnings Yield | -22.97% |
FCF Yield | -58.52% |
Dividend Details Analyst Forecast
The average price target for ProKidney is $5.00, which is 449.45% higher than the current price. The consensus rating is "Buy".
Price Target | $5.00 |
Price Target Difference | 449.45% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 276.60% |
EPS Growth Forecast (5Y) | -18.52% |
Stock Forecasts 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 -1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.1 |
Piotroski F-Score | n/a |