Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7725.2%
operating margin TTM
-18477.83%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -3.65 |
| peg ratio | -0.18 |
| price to book ratio | -0.25 |
| price to sales ratio | 604.64 |
| enterprise value multiple | -4.36 |
| price fair value | -0.25 |
profitability ratios | |
|---|---|
| gross profit margin | -218.81% |
| operating profit margin | -18477.83% |
| pretax profit margin | -16931.47% |
| net profit margin | -7725.2% |
| return on assets | -20.56% |
| return on equity | 6.86% |
| return on capital employed | -54.13% |
liquidity ratios | |
|---|---|
| current ratio | 9.13 |
| quick ratio | 9.13 |
| cash ratio | 3.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 460.64 |
| days of payables outstanding | 120.51 |
| cash conversion cycle | 340.13 |
| receivables turnover | 0.79 |
| payables turnover | 3.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | -0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.00 |
| interest coverage | -41,251.75 |
| cash flow to debt ratio | -40.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.00 |
| cash per share | 2.00 |
| operating cash flow per share | -0.89 |
| free cash flow operating cash flow ratio | 1.13 |
| cash flow coverage ratios | -40.51 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -7.90 |
Frequently Asked Questions
When was the last time ProKidney Corp. (NASDAQ:PROK) reported earnings?
ProKidney Corp. (PROK) published its most recent earnings results on 10-11-2025.
What is ProKidney Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ProKidney Corp. (NASDAQ:PROK)'s trailing twelve months ROE is 6.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ProKidney Corp. (PROK) currently has a ROA of -20.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PROK's net profit margin stand at?
PROK reported a profit margin of -7725.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PROK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.13 in the most recent quarter. The quick ratio stood at 9.13, with a Debt/Eq ratio of -0.00.