ProKidney
(NASDAQ) PROK
ProKidney Financials at a Glance
Market Cap
$227.11M
Revenue (TTM)
$893.00K
Net Income (TTM)
$68.99M
EPS (TTM)
$-0.52
P/E Ratio
-3.10
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.59
Volume
45,047
Open
$1.71
Price
$1.59
Volume
45,047
Open
$1.71
Previous Close
$1.59
Daily Range
$1.58 - $1.71
52-Week Range
$0.46 - $7.13
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.59
Volume
45,047
Open
$1.71
Previous Close
$1.59
Daily Range
$1.58 - $1.71
52-Week Range
$0.46 - $7.13
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Get Access NowAbout ProKidney
Industry
Biotechnology
Sector
Health CareEmployees
231
CEO
Bruce Culleton, MD, MBA
Website
www.prokidney.comHeadquarters
Winston-Salem, NC 27103, US
PROK Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-185%
Net Income Margin
-77%
Return on Equity
0%
Return on Capital
-54%
Return on Assets
-21%
Earnings Yield
-32.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$227.11M
Shares Outstanding
141.94M
Volume
45.05K
Short Interest
0.00%
Avg. Volume
871.26K
Financials (TTM)
Gross Profit
$4.83M
Operating Income
$165.01M
EBITDA
$158.97M
Operating Cash Flow
$120.12M
Capital Expenditure
$15.20M
Free Cash Flow
$135.31M
Cash & ST Invst.
$270.02M
Total Debt
$2.96M
ProKidney Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$225.00K
+196.1%
Gross Profit
$1.22M
-1710.5%
Gross Margin
-5.44%
N/A
Market Cap
$227.11M
N/A
Market Cap/Employee
$1.11M
N/A
Employees
204
N/A
Net Income
$19.23M
+9.6%
EBITDA
$43.92M
+2.8%
Quarterly Fundamentals
Net Cash
$267.05M
-24.8%
Accounts Receivable
$1.13M
-53.9%
Inventory
$0.00
N/A
Long Term Debt
$2.96M
+20.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-20.56%
N/A
Return on Invested Capital
-54.13%
N/A
Free Cash Flow
$38.27M
+23.0%
Operating Cash Flow
$32.51M
-34.5%