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PROK

Market Cap: $605.26M

PC

ProKidney Corp.

PROK

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-2.53%

EBITDA Margin-196.52%

EBIT Margin-203.86%

Pre-tax Margin-203.88%

Net Profit Margin-106.00%

Earnings Yield-25.82%

Valuation Multiples

Price / Book-0.38

Price / Sales739.92

Price / Earnings-3.16

PEG3.58

Forward PEG-3.52

EV / Sales652.70

EV / EBITDA-3.32

EV / Operating Cash Flow-3.78

EV / Free Cash Flow-3.34

Price / Free Cash Flow-3.79

Price / Operating Cash Flow-2.38

Cash Flow & Capital

Free Cash Flow / Share-$0.86

Operating Cash Flow / Share-$0.76

Free Cash Flow Yield-26.39%

Capex / Revenue22.70%

Capex / Operating Cash Flow-13.15%

Capex / Depreciation2.83

Stock Compensation / Revenue19.86%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio8.36

Quick Ratio8.36

Cash Ratio3.30

Debt / Assets0.01

Debt / Capital-0.00

Debt / Equity-0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.44

Solvency Ratio-3.08

Financial Leverage-0.28

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.01

Inventory Turnover0.00

Receivables Turnover0.86

Payables Turnover1.79

Days Sales Outstanding426.58

Days Inventory Outstanding0

Days Payables Outstanding203.76

Operating Cycle426.58

Cash Conversion Cycle222.81

Working Capital Turnover0.00

Returns & Quality

Return on Equity8.83%

Return on Assets-34.82%

Return on Invested Capital-68.08%

ROCE-78.31%

Return on Tangible Assets-34.82%

Operating Return on Assets-65.42%

Income Quality0.96

Tax Burden0.52

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$533.91M

Invested Capital$226.31M

Working Capital$167.06M

Tangible Asset Value$222.84M

Net Current Asset Value$163.59M

Graham Net-Net$0.84

Book Value / Share$1.19

Tangible Book Value / Share$1.19

Cash / Share$0.97

Financial Health Scores

Piotroski Score1

Altman Z-Score5.37

Revenue$818K

EBIT$-166.76M

Market Cap$618.71M

Working Capital$167.06M

Retained Earnings$-1.32B

Total Assets$249.02M

Total Liabilities$26.18M