ProKidney Statistics Share Statistics ProKidney has 129.53M
shares outstanding. The number of shares has increased by -55.28%
in one year.
Shares Outstanding 129.53M Shares Change (YoY) -55.28% Shares Change (QoQ) -55.74% Owned by Institutions (%) 37.21% Shares Floating 94.29M Failed to Deliver (FTD) Shares 754,120 FTD / Avg. Volume 5.68%
Short Selling Information The latest short interest is 11.41M, so 8.55% of the outstanding
shares have been sold short.
Short Interest 11.41M Short % of Shares Out 8.55% Short % of Float 12.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.7 and the forward
PE ratio is -4.24.
ProKidney's PEG ratio is
-0.31.
PE Ratio -2.7 Forward PE -4.24 PS Ratio 2177.35 Forward PS 8722.3 PB Ratio -0.17 P/FCF Ratio -1.06 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ProKidney.
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.
Current Ratio 10.93 Quick Ratio 10.93 Debt / Equity 0 Debt / EBITDA -0.02 Debt / FCF -0.02 Interest Coverage -20408.44
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $372.55 Profits Per Employee $-299.93K Employee Count 204 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -598K Effective Tax Rate 0.36%
Stock Price Statistics The stock price has increased by 8.17% in the
last 52 weeks. The beta is 1.81, so ProKidney's
price volatility has been higher than the market average.
Beta 1.81 52-Week Price Change 8.17% 50-Day Moving Average 1.99 200-Day Moving Average 1.52 Relative Strength Index (RSI) 48.16 Average Volume (20 Days) 13,278,988
Income Statement In the last 12 months, ProKidney had revenue of 76K
and earned -61.19M
in profits. Earnings per share was -0.62.
Revenue 76K Gross Profit 76K Operating Income -183.68M Net Income -61.19M EBITDA -158.49M EBIT -163.92M Earnings Per Share (EPS) -0.62
Full Income Statement Balance Sheet The company has 99.12M in cash and 3.24M in
debt, giving a net cash position of 95.88M.
Cash & Cash Equivalents 99.12M Total Debt 3.24M Net Cash 95.88M Retained Earnings -1.2B Total Assets 406.06M Working Capital 326.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -126.35M
and capital expenditures -29.51M, giving a free cash flow of -155.86M.
Operating Cash Flow -126.35M Capital Expenditures -29.51M Free Cash Flow -155.86M FCF Per Share -1.59
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -241678.95% and -80507.89%.
Gross Margin 100% Operating Margin -241678.95% Pretax Margin -215701.32% Profit Margin -80507.89% EBITDA Margin -208542.11% EBIT Margin -241678.95% FCF Margin -205078.95%
