
ProKidney
(NASDAQ) PROK
ProKidney Financials at a Glance
Market Cap
$375.52M
Revenue (TTM)
$889.00K
Net Income (TTM)
-$74.84M
EPS (TTM)
-$0.53
P/E Ratio
-3.47
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.84
Volume
58,830
Open
$1.78
Price
$1.84
Volume
58,830
Open
$1.78
Previous Close
$1.84
Daily Range
$1.76 - $1.86
52-Week Range
$0.54 - $7.13
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.84
Volume
58,830
Open
$1.78
Previous Close
$1.84
Daily Range
$1.76 - $1.86
52-Week Range
$0.54 - $7.13
PROK News

PROK: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-190%
Net Income Margin
-84%
Return on Equity
0%
Return on Capital
-63%
Return on Assets
-26%
Earnings Yield
-28.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$375.52M
Shares Outstanding
205.20M
Volume
58.83K
Avg. Volume
886.65K
Financials (TTM)
Gross Profit
$893.00K
Operating Income
-$165.01M
EBITDA
-$144.62M
Operating Cash Flow
-$120.12M
Capital Expenditure
-$15.20M
Free Cash Flow
-$135.31M
Cash & ST Invst.
$270.02M
Total Debt
$2.97M
ProKidney Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$226.00K
-1.7%
Gross Profit
-$1.21M
-625.7%
Gross Margin
-5.35%
N/A
Market Cap
$375.52M
N/A
Market Cap/Employee
$1.84M
N/A
Employees
204
N/A
Net Income
-$22.58M
-35.0%
EBITDA
-$43.50M
-21.6%
Quarterly Fundamentals
Net Cash
$221.16M
-32.0%
Accounts Receivable
$1.03M
-41.1%
Inventory
$0.00
N/A
Long Term Debt
$2.68M
+6.5%
Short Term Debt
$1.11M
+29.3%
Return on Assets
-25.56%
N/A
Return on Invested Capital
-63.16%
N/A
Free Cash Flow
-$45.47M
-48.0%
Operating Cash Flow
-$41.68M
-40.9%


