Fundamental Analysis of ProKidney Corp. - Growth / Value Index


PROK - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 147.67 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -609.00 -5.92 1.39 %
Price to Book 126.73 0.549 -57.30 % 0.584
Price to Sales 11959.75 0 0 %
Enterprise Value to EBITDA Multiple -1.57 -4.73 -208.61 %


PROK - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   Good Return On Capital Employed of 12.53
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset -19.70 -8.62 58.67 % -6.66
Net Profit Margin -1963.82 0 0 % 0
Operating Profit Margin -2331.71 0 0 % 0
EBITDA Margin -2308.77 0 0 % 0


Highlights
Market Cap222452 K
Enterprise Value162606 K
Price/Book TTM126.73
Outstanding Share63923.20 K
Float/ Outstanding Share71.75%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score1.49
Sloan Ratio0.105
Peter Lynch Fair Value0


PROK - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Very Poor Score of 5.00
   Quarterly sales in last 5 Quarter is trending down
   Annual sales in last 3 years is trending down
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4494.00 K % 100.00 %
Gross Profit -3700.00 K 4.38 % 6.89 %
EBITDA -103756.00 K 68.48 % 11.06 %
Net Profit -88254.00 K 66.44 % 353.27 %
EPS -0.0057 1.41 % NA


PROK - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last three years
   Cash ratio of 14.50
   Tsr Stability Index - Very Poor Score of 5.00
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -3294.82
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -0.0007 -61.88 % -0.0019
Cash Ratio 14.50 -67.85 %
Quick Ratio 0 0 % 17.62
Shareholders Equity -262.37 -23.93 %
Debt to EBITDA -0.0245 -416.75 %


Historical Valuation Ratios of ProKidney Corp.

Historical Valuation Ratios
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Historical Profitability Ratios of ProKidney Corp.

Historical Profitability Ratios
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Historical Efficiency Ratios of ProKidney Corp.

Historical Efficiency Ratios
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Historical Solvency Ratios of ProKidney Corp.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)