tiprankstipranks
Prokidney Corp. (MX:PROK)
NASDAQ:PROK
Mexico Market
PROK
ProKidney
RESEARCH TOOLSreports

ProKidney (PROK) Ratios

2 Followers

ProKidney Ratios

MX:PROK's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, MX:PROK's free cash flow was decreased by $ and operating cash flow was $-309.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.36 9.13 10.93 14.94 46.42
Quick Ratio
 8.36 9.13 10.93 14.94 46.42
Cash Ratio
 3.30 3.53 2.74 2.42 45.09
Solvency Ratio
 -3.08 -1.79 -1.41 -1.08 -8.04
Operating Cash Flow Ratio
 -6.22 -3.91 -3.49 -3.60 -7.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 163.59M$ 245.90M$ 356.45M$ 344.93M$ 491.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.28 -0.33 -0.44 -0.38 -0.47
Debt Service Coverage Ratio
 -7.35K -36.26K -17.54K -10.97K -673.88
Interest Coverage Ratio
 -9.33K -41.25K -20.41K -12.63K -711.66
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.03 0.03 0.07 0.04
Net Debt to EBITDA
 0.44 0.72 0.60 0.45 3.39
Profitability Margins
Gross Profit Margin
-252.57%100.00%100.00%0.00%0.00%
EBIT Margin
-20386.06%-16931.02%-215689.47%0.00%0.00%
EBITDA Margin
-19651.83%-16194.74%-208542.11%0.00%0.00%
Operating Profit Margin
-21664.55%-18477.83%-241678.95%0.00%0.00%
Pretax Profit Margin
-20388.39%-16931.47%-215701.32%0.00%0.00%
Net Profit Margin
-10599.76%-7725.20%-80507.89%0.00%0.00%
Continuous Operations Profit Margin
-17813.57%-16977.83%-214914.47%0.00%0.00%
Net Income Per EBT
51.99%45.63%37.32%27.40%73.37%
EBT Per EBIT
94.11%91.63%89.25%85.43%96.23%
Return on Assets (ROA)
-34.82%-20.56%-13.87%-8.43%-20.86%
Return on Equity (ROE)
8.83%6.82%6.15%3.21%9.85%
Return on Capital Employed (ROCE)
-78.31%-54.13%-45.37%-38.31%-30.17%
Return on Invested Capital (ROIC)
-68.08%-53.94%-45.12%-38.23%-30.14%
Return on Tangible Assets
-34.82%-20.56%-13.87%-8.43%-20.86%
Earnings Yield
-25.40%-22.99%-36.98%-32.29%-25.59%
Efficiency Ratios
Receivables Turnover
 0.86 0.79 0.03 0.00 0.00
Payables Turnover
 1.79 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.01 0.02 <0.01 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
 222.81 460.64 11.75K 0.00 0.00
Days of Sales Outstanding
 426.58 460.64 11.75K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 203.76 0.00 0.00 0.00 0.00
Operating Cycle
 426.58 460.64 11.75K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.76 -0.90 -1.29 -1.46 -1.25
Free Cash Flow Per Share
 -0.86 -1.01 -1.59 -2.01 -1.28
CapEx Per Share
 0.10 0.11 0.30 0.55 0.03
Free Cash Flow to Operating Cash Flow
 1.13 1.13 1.23 1.38 1.02
Dividend Paid and CapEx Coverage Ratio
 -7.60 -7.90 -4.28 -2.63 -41.76
Capital Expenditure Coverage Ratio
 -7.60 -7.90 -4.28 -2.63 -41.76
Operating Cash Flow Coverage Ratio
 -40.07 -29.76 -39.05 -20.41 -32.13
Operating Cash Flow to Sales Ratio
 -172.58 -134.51 -1.66K 0.00 0.00
Free Cash Flow Yield
-25.96%-45.10%-94.19%-113.12%-18.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.21 -4.31 -2.73 -3.10 -3.91
Price-to-Sales (P/S) Ratio
 752.26 335.98 2.18K 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.39 -0.30 -0.17 -0.10 -0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.85 -2.22 -1.06 -0.88 -5.35
Price-to-Operating Cash Flow Ratio
 -2.42 -2.50 -1.31 -1.22 -5.48
Price-to-Earnings Growth (PEG) Ratio
 3.64 0.27 -0.31 0.05 -2.25
Price-to-Fair Value
 -0.39 -0.30 -0.17 -0.10 -0.38
Enterprise Value Multiple
 -3.38 -3.99 -1.76 -1.54 -3.27
Enterprise Value
 544.00M 576.40M 279.66M 193.06M 470.22M
EV to EBITDA
 -3.38 -3.99 -1.76 -1.54 -3.27
EV to Sales
 665.04 645.46 3.68K 0.00 0.00
EV to Free Cash Flow
 -3.41 -4.26 -1.79 -1.55 -5.96
EV to Operating Cash Flow
 -3.85 -4.80 -2.21 -2.14 -6.10
Tangible Book Value Per Share
 1.19 2.25 4.10 6.34 8.20
Shareholders’ Equity Per Share
 -4.74 -7.55 -10.16 -17.88 -17.82
Tax and Other Ratios
Effective Tax Rate
 0.13 >-0.01 <0.01 -0.05 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 -0.46 -0.52 -0.62 -0.57 -1.76
Tax Burden
 0.52 0.46 0.37 0.27 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 160.04 127.80 1.68K 0.00 0.00
SG&A to Revenue
 51.28 57.98 737.95 0.00 0.00
Stock-Based Compensation to Revenue
 19.86 28.37 386.47 0.00 0.00
Income Quality
 0.96 0.79 0.77 0.66 0.52
Currency in USD