PROK(PROK)
PROK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.46
Operating CF/Share$-0.76
Free CF/Share$-0.86
Cash/Share$0.97
Book Value/Share$1.19
Tangible Book/Share$1.19
Equity/Share$-4.74
Interest Debt/Share$0.02
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.20B
Enterprise Value$1.13B
P/E Ratio-2.75P/S Ratio1,464.64P/OCF Ratio-2.07
P/FCF Ratio-7.50
P/B Ratio-0.33P/TB Ratio-0.33
EV/Sales1,377.42EV/EBITDA-7.05
Graham Valuation
Graham Number--
Graham Net-Net$0.84
Profitability (TTM)
Earnings Yield-29.60%FCF Yield-13.33%ROE8.83%ROIC-68.08%Return on Tangible Assets-34.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.15%
CapEx/Revenue2269.80%
CapEx/Depreciation2.71
SBC/Revenue1985.57%
SG&A/Revenue5127.63%
R&D/Revenue16004.28%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.45
Current Ratio8.36Interest Coverage-9327.16xIncome Quality0.96Efficiency
Days Sales Outstanding427 days
Days Payables Outstanding204 days
Days Inventory0 days
Receivables Turnover0.86x
Payables Turnover1.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$222.84M
Working Capital$167.06M
Invested Capital$226.31M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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