Statistics for ProKidney (id:5299 PROK)

Valuation metrics

Market cap

1.81B

Enterprise value

1.24B

Trailing P/E (ttm)

-2.96

Forward P/E

-3.32

PEG ratio

-3.32

Price/Sales (ttm)

Price/Book (mrq)

0.48

Enterprise Value/Revenue

Enterprise Value/EBITDA

-8.49

Overview

Shares outstanding

127.97M

Float

69.49M

Shares short

10.34M

% Held by insiders

0.27%

% Held by institutions

0.44%

Average volume (10 days)

586.17K

Average volume (90 days)

Price summary

52-Week low

1.18

52-Week high

4.44

52-Week change

-1.78%

Beta

1.30

50-Day moving average

1.94

200-Day moving average

2.16

Dividends and splits

Forward annual dividend rate

4.24

Forward annual dividend yield

2.51

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-20.37%

Return on equity

-31.34%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-145,987,008.00

Net income to common (ttm)

-45,609,000.00

Diluted EPS (ttm)

-0.54

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

406.81M

Total cash per share (mrq)

3.18

Total debt (mrq)

6.44M

Total Debt/Equity (mrq)

1.45

Current ratio (mrq)

1.71K%

Book value per share (mrq)

-7.66

Cash flow

Cash flow statement

-127,564,000.00

Levered free cash flow (LFCF)

-88,410,624.00