ProKidney Corp.PROKNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.53
Operating CF/Share$-0.83
Free CF/Share$-1.09
Cash/Share$2.01
Book Value/Share$2.36
Tangible Book/Share$2.36
Equity/Share$-7.47
Interest Debt/Share$0.03
CapEx/Share$0.26
Dividend/Share$0.00
Valuation
Market Cap$1.48B
Enterprise Value$1.38B
P/E Ratio-4.39P/S Ratio1,982.87P/OCF Ratio-2.79
P/FCF Ratio-10.05
P/B Ratio-0.31P/TB Ratio-0.31
EV/Sales1,860.44EV/EBITDA-9.26
Graham Valuation
Graham Number--
Graham Net-Net$1.77
Profitability
Earnings Yield-22.78%FCF Yield-9.95%ROE7.10%ROIC-52.92%Return on Tangible Assets-20.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-31.27%
CapEx/Revenue4697.98%
CapEx/Depreciation5.54
SBC/Revenue2675.40%
SG&A/Revenue5412.50%
R&D/Revenue16095.03%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.61
Current Ratio10.32Interest Coverage-34241.40xIncome Quality0.80Efficiency
Days Sales Outstanding607 days
Days Payables Outstanding507 days
Days Inventory0 days
Receivables Turnover0.60x
Payables Turnover0.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$318.34M
Working Capital$270.93M
Invested Capital$322.55M
Intangibles/Assets0.00%