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
-134406.58%
operating margin TTM
-241678.95%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.87 |
| peg ratio | 0.07 |
| price to book ratio | -0.09 |
| price to sales ratio | 2,707.84 |
| enterprise value multiple | -1.90 |
| price fair value | -0.09 |
profitability ratios | |
|---|---|
| gross profit margin | 0.0% |
| operating profit margin | -241678.95% |
| pretax profit margin | -135193.42% |
| net profit margin | -134406.58% |
| return on assets | -23.16% |
| return on equity | 10.11% |
| return on capital employed | -45.37% |
liquidity ratio | |
|---|---|
| current ratio | 10.93 |
| quick ratio | 10.93 |
| cash ratio | 2.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 11,752.04 |
| days of payables outstanding | 17,447.96 |
| cash conversion cycle | -5,695.92 |
| receivables turnover | 0.03 |
| payables turnover | 0.02 |
| 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 | -20,408.44 |
| cash flow to debt ratio | -51.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.99 |
| cash per share | 2.84 |
| operating cash flow per share | -1.00 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | -51.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time ProKidney Corp. (NASDAQ:PROK) reported earnings?
ProKidney Corp. (PROK) published its most recent earnings results on 12-11-2024.
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 10.11%.
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 -23.16%. 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 -134406.58% 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 10.93 in the most recent quarter. The quick ratio stood at 10.93, with a Debt/Eq ratio of -0.00.