NASDAQ : PROK

ProKidney Corp. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.295 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 391.51M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap287.27M
Enterprise Value109.23M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class208.93M
Shares Outstanding302.32M
Shares Change (YoY)+17.54%
Shares Change (QoQ)+31.45%
Owned by Insiders (%)0.68%
Owned by Institutions (%)17.71%
Float184.45M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio478.62
Forward PS400.31
PB Ratio1.76
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales260.96
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio8.36
Quick Ratio8.04
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-9,327.16

Financialefficiency

MeasureValue
Return on Equity (ROE)-58.96%
Return on Assets (ROA)-35.66%
Return on Invested Capital (ROIC)-38.85%
Return on Capital Employed (ROCE)-78.31%
Weighted Average Cost of Capital (WACC)14.01%
Revenue Per Employee$3,541
Profits Per Employee-$364,325
Employee Count231
Asset Turnover0.00
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-1.03M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.80
52-Week Price Change-67.66%
50-Day Moving Average1.65
200-Day Moving Average1.81
Relative Strength Index (RSI)26.88
Average Volume (20 Days)1,302,032

Shortselling

MeasureValue
Short Interest24.57M
Short Previous Month23.79M
Short % of Shares Out8.13%
Short % of Float13.32%
Short Ratio (days to cover)14.72

Incomestatement

MeasureValue
Revenue818,000
Gross Profit818,000
Operating Income-177.22M
Pretax Income-166.78M
Net Income-84.16M
EBITDA-170.37M
EBIT-177.22M
Loss Per Share-$0.56

Balancesheet

MeasureValue
Cash & Cash Equivalents181.56M
Total Debt3.52M
Net Cash178.04M
Net Cash Per Share$0.59
Equity (Book Value)222.84M
Book Value Per Share-4.29
Working Capital167.06M

Cashflow

MeasureValue
Operating Cash Flow-141.17M
Capital Expenditures-18.57M
Depreciation & Amortization6.85M
Net Borrowing-8,000
Free Cash Flow-159.73M
FCF Per Share-$0.53

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-21,664.55%
Pretax Margin-20,388.39%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-17.54%
Shareholder Yield-17.54%
Earnings Yield-58.58%
FCF Yield-40.80%

Analystforecasts

MeasureValue
Price Target$6.50
Price Target Difference584.07%
Analyst ConsensusBuy
Analyst Count6
Revenue Growth Forecast (3Y)327.41%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-1.28
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a