ProKidney Corp. (PROK)
ProKidney Statistics
Share Statistics
ProKidney has 292.21M shares outstanding. The number of shares has increased by 2.55% in one year.
| 292.21M |
| 2.55% |
| 0.34% |
| 40.35% |
| n/a |
| 16,666 |
| 2.1% |
Short Selling Information
The latest short interest is 15.94M, so 12.31% of the outstanding shares have been sold short.
| 15.94M |
| 12.31% |
| 17.54% |
| 25.52 |
Valuation Ratios
The PE ratio is -2.7 and the forward PE ratio is -1.4. ProKidney's PEG ratio is -0.31.
| -2.7 |
| -1.4 |
| 2177.35 |
| 4.1 |
| -0.17 |
| -1.06 |
| -0.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ProKidney.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 10.93, with a Debt / Equity ratio of 0.
| 10.93 |
| 10.93 |
| 0 |
| -0.02 |
| -0.02 |
| -20408.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $372.55 |
| $-299,931.37 |
| 204 |
| 0 |
| n/a |
Taxes
| -598K |
| 0.36% |
Stock Price Statistics
The stock price has increased by -78.33% in the last 52 weeks. The beta is 1.46, so ProKidney's price volatility has been higher than the market average.
| 1.46 |
| -78.33% |
| 0.78 |
| 1.51 |
| 50.86 |
| 792,893 |
Income Statement
In the last 12 months, ProKidney had revenue of 76K and earned -61.19M in profits. Earnings per share was -0.62.
| 76K |
| 76K |
| -183.68M |
| -61.19M |
| -158.49M |
| -163.92M |
| -0.62 |
Balance Sheet
The company has 99.12M in cash and 3.24M in debt, giving a net cash position of 95.88M.
| 99.12M |
| 3.24M |
| 95.88M |
| -1.2B |
| 406.06M |
| 326.85M |
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.
| -126.35M |
| -29.51M |
| -155.86M |
| -1.59 |
Margins
Gross margin is 100%, with operating and profit margins of -241678.95% and -80507.89%.
| 100% |
| -241678.95% |
| -215701.32% |
| -80507.89% |
| -208542.11% |
| -241678.95% |
| -205078.95% |
Dividends & Yields
PROK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PROK is $6, which is 669.2% higher than the current price. The consensus rating is "Hold".
| $6 |
| 669.2% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -1.07 |
| 1 |