ProKidney Corp. Statistics
Share Statistics
ProKidney Corp. has 291.71M shares outstanding. The number of shares has increased by 26.87% in one year.
| Shares Outstanding | 291.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 210.01M |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.26M, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 10.26M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 23.97 |
Valuation Ratios
The PE ratio is -3.1 and the forward PE ratio is -4.02.
| PE Ratio | -3.1 |
| Forward PE | -4.02 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -0.1 |
| P/FCF Ratio | -0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ProKidney Corp..
| EV / Earnings | n/a |
| 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 14.94, with a Debt / Equity ratio of 0.
| Current Ratio | 14.94 |
| Quick Ratio | 14.94 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | -0.4 |
| Cash Flow / Debt | -20.41 |
| Interest Coverage | -12626.83 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -40.06%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -40.06% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -217.60K |
| Employee Count | 163 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.00M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 11.27% in the last 52 weeks. The beta is 1.3, so ProKidney Corp.'s price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 11.27% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 459.61K |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.17M |
| Operating Income | -151.52M |
| Net Income | -35.47M |
| EBITDA | -147.67M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 60.65M in cash and 4.41M in debt, giving a net cash position of 56.24M.
| Cash & Cash Equivalents | 60.65M |
| Total Debt | 4.41M |
| Net Cash | 56.24M |
| Retained Earnings | -1.14B |
| Total Assets | 474.79M |
| Working Capital | 405.04M |
Cash Flow
In the last 12 months, operating cash flow was -90.07M and capital expenditures -34.20M, giving a free cash flow of -124.27M.
| Operating Cash Flow | -90.07M |
| Capital Expenditures | -34.20M |
| Free Cash Flow | -124.27M |
| FCF Per Share | -2.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PROK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -36.08% |
| FCF Yield | -26.96% |
Analyst Forecast
The average price target for PROK is $4.5, which is 184.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 184.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 1 |