ProKidney Corp. PROK
1.60
(0.08)
(4.76%)
as of 25 Sep
- Market cap
- $514.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.15% | 6.88% | 7.15% | 8.92% | |
| (17.19%) | (17.77%) | (20.69%) | (27.10%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(22.29%) | (22.91%) | (27.44%) | (37.72%) | |
Average Days of Receivables |
0.00 | 460.64 | 423.71 | 426.58 | |
Free Cash Flow per Share |
(1.09) | (0.87) | (0.93) | (0.76) | |
Free Cash Flow |
(146.73) | (117.10) | (131.84) | (141.52) | |
Capital Expenditures |
(34.95) | 3.02 | 0.37 | (0.35) | |
Piotroski F-Score |
1.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
15.18% | 16.21% | 16.55% | 20.11% | |
Accounts Receivable Turnover |
0.00 | 0.50 | 0.64 | 0.60 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 12,779.73% | 13,577.28% | 16,004.28% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 5,798.10% | 5,482.45% | 5,760.27% | |
Share Based Compensation of Revenue |
0.00% | 2,837.18% | 2,684.48% | 2,801.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.57 | 1.74 | 1.83 | 1.68 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.12 | 0.12 | |
Capex/Depreciation |
(5.54) | 0.46 | 0.06 | (0.05) | |
Revenue per Share |
0.00 | 0.01 | 0.01 | 0.00 | |
Operating CF per Share |
(0.83) | (0.90) | (0.93) | (0.76) | |
Capex per Share |
(0.26) | 0.02 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (3.38) | (0.42) | 0.43 | |
Net Profit Margin |
0.00% | (7,725.20%) | (8,131.50%) | (10,288.39%) |
Columns are period end dates