Procore Statistics
Share Statistics
Procore has 150.19M
shares outstanding. The number of shares has increased by 1%
in one year.
| 150.19M |
| 1% |
| -0.5% |
| 93.13% |
| 114.91M |
| 40 |
| n/a |
Short Selling Information
The latest short interest is 10.37M, so 6.95% of the outstanding
shares have been sold short.
| 10.37M |
| 6.95% |
| 10.64% |
| 7.82 |
Valuation Ratios
The PE ratio is -104.27 and the forward
PE ratio is 42.69.
Procore's PEG ratio is
2.25.
| -104.27 |
| 42.69 |
| 9.59 |
| 7.5 |
| 8.58 |
| 62.41 |
| 2.25 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Procore.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.06.
| 1.51 |
| 1.51 |
| 0.06 |
| -5.91 |
| 0.42 |
| -71.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $274.02K |
| $-25.21K |
| 4,203 |
| 0.55 |
| n/a |
Taxes
| 1.77M |
| -1.7% |
Stock Price Statistics
The stock price has increased by 18.31% in the
last 52 weeks. The beta is 0.9, so Procore's
price volatility has been higher than the market average.
| 0.9 |
| 18.31% |
| 69.17 |
| 70.73 |
| 58.68 |
| 1,769,261 |
Income Statement
In the last 12 months, Procore had revenue of 1.15B
and earned -105.96M
in profits. Earnings per share was -0.72.
| 1.15B |
| 946.1M |
| -136.42M |
| -105.96M |
| -12.53M |
| -102.28M |
| -0.72 |
Full Income Statement Balance Sheet
The company has 437.72M in cash and 74.05M in
debt, giving a net cash position of 363.67M.
| 437.72M |
| 74.05M |
| 363.67M |
| -1.24B |
| 2B |
| 206.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 196.17M
and capital expenditures -19.14M, giving a free cash flow of 177.03M.
| 196.17M |
| -19.14M |
| 177.03M |
| 1.2 |
Full Cash Flow Statement Margins
Gross margin is 82.15%, with operating and profit margins of -11.85% and -9.2%.
| 82.15% |
| -11.85% |
| -9.05% |
| -9.2% |
| -1.09% |
| -11.85% |
| 15.37% |